NYSE: RH - RH

Yield per half year: +40.67%
Sector: Consumer Staples

Company Analysis RH

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1. Summary

Advantages

  • The stock's return over the last year (54.29%) is higher than the sector average (-32.12%).
  • The company's current efficiency (ROE=52.36%) is higher than the sector average (ROE=52.01%)

Disadvantages

  • Price (413.95 $) is higher than fair price (62.58 $)
  • Dividends (0%) are below the sector average (3.02%).
  • Current debt level 89.68% has increased over 5 years from 19.08%.

Similar companies

Coty

Capri Holdings

Estee Lauder

Ctrip.com International Ltd.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

RH Consumer Staples Index
7 days -0.2% 2.5% 1.9%
90 days 25% -29.1% 4.9%
1 year 54.3% -32.1% 24.9%

RH vs Sector: RH has outperformed the "Consumer Staples" sector by 86.41% over the past year.

RH vs Market: RH has outperformed the market by 29.36% over the past year.

Stable price: RH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: RH with weekly volatility of 1.04% over the past year.

3. Summary of the report

3.1. General

P/E: 45
P/S: 1.89

3.2. Revenue

EPS 5.91
ROE 52.36%
ROA 2.7%
ROIC 22.2%
Ebitda margin 17.29%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (413.95 $) is higher than the fair price (62.58 $).

Price is higher than fair: The current price (413.95 $) is 84.9% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (45) is higher than that of the sector as a whole (37.71).

P/E vs Market: The company's P/E (45) is lower than that of the market as a whole (47.62).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-19.3) is lower than that of the sector as a whole (16.16).

P/BV vs Market: The company's P/BV (-19.3) is lower than that of the market as a whole (22.59).

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.89) is lower than that of the sector as a whole (3.92).

P/S vs Market: The company's P/S indicator (1.89) is lower than that of the market as a whole (15.2).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (17.82) is lower than that of the sector as a whole (24.94).

EV/Ebitda vs Market: The company's EV/Ebitda (17.82) is lower than that of the market as a whole (19.68).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -8.4% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.4%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).

5.4. ROE

ROE vs Sector: The company's ROE (52.36%) is higher than that of the sector as a whole (52.01%).

ROE vs Market: The company's ROE (52.36%) is higher than that of the market as a whole (18.07%).

5.5. ROA

ROA vs Sector: The company's ROA (2.7%) is lower than that of the sector as a whole (7.87%).

ROA vs Market: The company's ROA (2.7%) is lower than that of the market as a whole (6.49%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (22.2%) is higher than that of the sector as a whole (16.22%).

ROIC vs Market: The company's ROIC (22.2%) is higher than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt Level: (89.68%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 19.08% to 89.68%.

Excess of debt: The debt is not covered by net income, percentage 2913.4%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '3.02%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (43.75%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
06.06.2023 DEMILIO MARK S
Director
Sale 267.35 534 700 2 000
12.01.2023 Belling Keith
Director
Sale 319.52 159 760 500
11.01.2023 Belling Keith
Director
Sale 314.64 314 640 1 000
11.01.2023 Preston Jack M
CHIEF FINANCIAL OFFICER
Sale 315.75 3 157 500 10 000
11.01.2023 Preston Jack M
CHIEF FINANCIAL OFFICER
Purchase 61.3 268 433 4 379

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9. Stocks forum RH

9.3. Comments