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Company Analysis RH
1. Summary
Advantages
- The stock's return over the last year (-28.43%) is higher than the sector average (-47.71%).
Disadvantages
- Price (200.61 $) is higher than fair price (55.7 $)
- Dividends (0%) are below the sector average (3.07%).
- Current debt level 89.68% has increased over 5 years from 19.08%.
- The company's current efficiency (ROE=52.36%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RH | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 9.3% | -3.8% | -2.5% |
| 90 days | 4.5% | -43.5% | 9.7% |
| 1 year | -28.4% | -47.7% | 17% |
RH vs Sector: RH has outperformed the "Consumer Staples" sector by 19.27% over the past year.
RH vs Market: RH has significantly underperformed the market by -45.47% 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 -0.5467% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (200.61 $) is higher than the fair price (55.7 $).
Price is higher than fair: The current price (200.61 $) is 72.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.35) is higher than that of the sector as a whole (24.04).
P/E vs Market: The company's P/E (43.35) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-18.6) is lower than that of the sector as a whole (14.85).
P/BV vs Market: The company's P/BV (-18.6) is lower than that of the market as a whole (20.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.42) is higher than that of the sector as a whole (14.41).
EV/Ebitda vs Market: The company's EV/Ebitda (17.42) is lower than that of the market as a whole (19.26).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (52.36%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (52.36%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (2.7%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (2.7%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.2%) is higher than that of the sector as a whole (15.27%).
ROIC vs Market: The company's ROIC (22.2%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.07%.
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.
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