Company Analysis V.F. Corporation
1. Summary
Advantages
- Price (12 $) is less than fair price (14.48 $)
- Dividends (3.05%) are higher than the sector average (1.44%).
Disadvantages
- The stock's return over the last year (-2.76%) is lower than the sector average (7.77%).
- Current debt level 64.01% has increased over 5 years from 43.67%.
- The company's current efficiency (ROE=-42.41%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| V.F. Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -16.2% | -24% | 1.6% |
| 90 days | -52.5% | -3.3% | 4.7% |
| 1 year | -2.8% | 7.8% | 12.2% |
VFC vs Sector: V.F. Corporation has significantly underperformed the "Consumer Discretionary" sector by -10.52% over the past year.
VFC vs Market: V.F. Corporation has significantly underperformed the market by -14.97% over the past year.
Stable price: VFC 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: VFC with weekly volatility of -0.053% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12 $) is lower than the fair price (14.48 $).
Price significantly below the fair price: The current price (12 $) is 20.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.25) is higher than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (68.25) is higher than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.59) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (3.59) 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 (0.5698) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (0.5698) 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 (37.98) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (37.98) is higher than that of the market as a whole (27.16).
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 -67.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-67.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (-42.41%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (-42.41%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.57%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (-7.57%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.41%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (4.41%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.05% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.05% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.05% 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 (255.63%) are at an uncomfortable level.
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