Company Analysis Tractor
1. Summary
Advantages
- The company's current efficiency (ROE=49.83%) is higher than the sector average (ROE=36.63%)
Disadvantages
- Price (56.28 $) is higher than fair price (20.99 $)
- Dividends (1.64%) are below the sector average (2.7%).
- The stock's return over the last year (-7.34%) is lower than the sector average (3.04%).
- Current debt level 55.32% has increased over 5 years from 51.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tractor | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 2% | -12.2% | -0.8% |
| 90 days | -3.1% | 2% | 8.6% |
| 1 year | -7.3% | 3% | 18.7% |
TSCO_OQ vs Sector: Tractor has significantly underperformed the "Consumer Staples" sector by -10.38% over the past year.
TSCO_OQ vs Market: Tractor has significantly underperformed the market by -26.03% over the past year.
Stable price: TSCO_OQ 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: TSCO_OQ with weekly volatility of -0.1412% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (56.28 $) is higher than the fair price (20.99 $).
Price is higher than fair: The current price (56.28 $) is 62.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (25.77) is higher than that of the sector as a whole (12.95).
P/E vs Market: The company's P/E (25.77) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.5) is higher than that of the sector as a whole (7.7).
P/BV vs Market: The company's P/BV (12.5) is lower than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.91) is lower than that of the sector as a whole (2.04).
P/S vs Market: The company's P/S indicator (1.91) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.52) is higher than that of the sector as a whole (14.75).
EV/Ebitda vs Market: The company's EV/Ebitda (17.52) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.57%).
6.4. ROE
ROE vs Sector: The company's ROE (49.83%) is higher than that of the sector as a whole (36.63%).
ROE vs Market: The company's ROE (49.83%) is higher than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (11.6%) is higher than that of the sector as a whole (9.15%).
ROA vs Market: The company's ROA (11.6%) is higher than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.64% is below the average for the sector '2.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.64% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.64% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (42.91%) are at a comfortable level.
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Based on sources: porti.ru
