Company Analysis Tapestry
1. Summary
Advantages
- Dividends (2.25%) are higher than the sector average (1.44%).
- The stock's return over the last year (102.11%) is higher than the sector average (-0.8407%).
- The company's current efficiency (ROE=31.54%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (82.2 $) 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
2.3. Market efficiency
| Tapestry | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.1% | -4.8% | -0.1% |
| 90 days | 22.2% | -11% | 6.8% |
| 1 year | 102.1% | -0.8% | 10.9% |
TPR vs Sector: Tapestry has outperformed the "Consumer Discretionary" sector by 102.96% over the past year.
TPR vs Market: Tapestry has outperformed the market by 91.22% 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 1.96% 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 (82.2 $) is higher than the fair price (51.9 $).
Price is higher than fair: The current price (82.2 $) is 36.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.21) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (12.21) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.44) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (3.44) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.2) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (9.2) is lower than that of the market as a whole (27.1).
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 (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (31.54%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (31.54%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (7.96%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (7.96%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.68%) is higher than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (29.68%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.25% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.25% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.25% 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 (39.39%) are at a comfortable level.
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