Company Analysis Tapestry
1. Summary
Advantages
- Dividends (2.83%) are higher than the sector average (1.34%).
- The stock's return over the last year (84.78%) is higher than the sector average (1.81%).
- The company's current efficiency (ROE=31.54%) is higher than the sector average (ROE=10.91%)
Disadvantages
- Price (67.15 $) is higher than fair price (51.9 $)
- Current debt level 65.43% has increased over 5 years from 23.26%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:33 Federal judge blocks luxury brand merger between Tapestry and Capri
18 november 16:20 FTC may try to block yet another business merger
2.3. Market efficiency
| Tapestry | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.8% | -5.7% | -1.3% |
| 90 days | 47.3% | -5.1% | 0% |
| 1 year | 84.8% | 1.8% | 22.1% |
TPR vs Sector: Tapestry has outperformed the "Consumer Discretionary" sector by 82.97% over the past year.
TPR vs Market: Tapestry has outperformed the market by 62.64% over the past year.
Stable price: TPR 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: TPR with weekly volatility of 1.63% 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 (67.15 $) is higher than the fair price (51.9 $).
Price is higher than fair: The current price (67.15 $) is 22.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.97) is lower than that of the sector as a whole (34.82).
P/E vs Market: The company's P/E (11.97) 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 (3.37) is lower than that of the sector as a whole (3.92).
P/BV vs Market: The company's P/BV (3.37) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.46) is lower than that of the sector as a whole (2.97).
P/S vs Market: The company's P/S indicator (1.46) 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 (9.05) is lower than that of the sector as a whole (49.07).
EV/Ebitda vs Market: The company's EV/Ebitda (9.05) 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 -45.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (31.54%) is higher than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (31.54%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.96%) is higher than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (7.96%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.68%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (29.68%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.83% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.83% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.83% 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 (39.39%) 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 |
|---|---|---|---|---|---|
| 26.11.2024 | Fraser Elizabeth Former Officer |
Purchase | 60.89 | 3 019 960 | 49 597 |
| 24.10.2024 | Fraser Elizabeth Former Officer |
Purchase | 44.07 | 1 531 260 | 34 746 |
| 22.08.2022 | Glaser Thomas A. Chief Operations Officer |
Sale | 35.38 | 1 397 620 | 39 503 |
| 22.08.2022 | Glaser Thomas A. Chief Operations Officer |
Purchase | 19.61 | 3 362 800 | 171 484 |
| 11.02.2021 | Kahn Todd Int. CEO Coach; Pres, CAO, TPR |
Sale | 40.06 | 801 200 | 20 000 |
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