Company Analysis The TJX Companies, Inc
1. Summary
Advantages
- The stock's return over the last year (22.07%) is higher than the sector average (5.13%).
- The company's current efficiency (ROE=65.48%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Price (122.7 $) is higher than fair price (47.99 $)
- Dividends (1.31%) are below the sector average (1.36%).
- Current debt level 42.16% has increased over 5 years from 17.31%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:00 Methanol appears in more hand sanitizers, FDA warns
2.3. Market efficiency
| The TJX Companies, Inc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.6% | -4.8% | -2.2% |
| 90 days | -2.9% | -6.2% | -3.7% |
| 1 year | 22.1% | 5.1% | 13.4% |
TJX vs Sector: The TJX Companies, Inc has outperformed the "Consumer Discretionary" sector by 16.94% over the past year.
TJX vs Market: The TJX Companies, Inc has outperformed the market by 8.7% over the past year.
Stable price: TJX 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: TJX with weekly volatility of 0.4243% 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 (122.7 $) is higher than the fair price (47.99 $).
Price is higher than fair: The current price (122.7 $) is 60.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.98) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (24.98) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.3) is higher than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (15.3) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.06) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.06) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.93) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (16.93) is lower than that of the market as a whole (22.62).
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 7.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (65.48%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (65.48%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (15.4%) is higher than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (15.4%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (43.96%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (43.96%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.31% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.31% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.17%) 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 |
|---|---|---|---|---|---|
| 03.12.2021 | Herrman Ernie CEO & President |
Purchase | 29.85 | 1 745 030 | 58 460 |
| 19.11.2021 | Herrman Ernie CEO & President |
Sale | 71.59 | 1 288 620 | 18 000 |
| 19.11.2021 | Herrman Ernie CEO & President |
Purchase | 29.85 | 895 500 | 30 000 |
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