Company Analysis Target
1. Summary
Advantages
- Dividends (3.82%) are higher than the sector average (2.66%).
- The stock's return over the last year (-31.88%) is higher than the sector average (-45.29%).
Disadvantages
- Price (106.26 $) is higher than fair price (103.77 $)
- Current debt level 35.49% has increased over 5 years from 27.71%.
- The company's current efficiency (ROE=33.55%) is lower than the sector average (ROE=56.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Target | Consumer Staples | Index | |
---|---|---|---|
7 days | 0.8% | -47.6% | -0.6% |
90 days | 9.2% | -41.2% | 7.9% |
1 year | -31.9% | -45.3% | 14.5% |
TGT vs Sector: Target has outperformed the "Consumer Staples" sector by 13.41% over the past year.
TGT vs Market: Target has significantly underperformed the market by -46.4% over the past year.
Stable price: TGT 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: TGT with weekly volatility of -0.6132% 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 (106.26 $) is higher than the fair price (103.77 $).
Price is higher than fair: The current price (106.26 $) is 2.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.27) is lower than that of the sector as a whole (22.93).
P/E vs Market: The company's P/E (16.27) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.01) is lower than that of the sector as a whole (13.16).
P/BV vs Market: The company's P/BV (5.01) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6318) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.6318) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.64) is lower than that of the sector as a whole (13.36).
EV/Ebitda vs Market: The company's EV/Ebitda (9.64) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.23%).
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 (33.55%) is lower than that of the sector as a whole (56.16%).
ROE vs Market: The company's ROE (33.55%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (7.61%) is lower than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (7.61%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.7%) is higher than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (18.7%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.82% is higher than the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.82% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.82% has been growing over the last 5 years. Growth over 42 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.6%) are at a comfortable level.
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