Company Analysis V.F. Corporation
1. Summary
Advantages
- Dividends (2.91%) are higher than the sector average (1.36%).
- The stock's return over the last year (57.19%) is higher than the sector average (-2.05%).
Disadvantages
- Price (25.26 $) is higher than fair price (23.14 $)
- 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=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:32 White slip-ons are in, thanks to βSquid Game,' good news for Vans
18 november 16:22 'Squid Game' mania has shoppers snapping up Vans' white slip-on shoes
2.3. Market efficiency
| V.F. Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.8% | -5.9% | -3.1% |
| 90 days | 24.1% | -8.1% | -0.7% |
| 1 year | 57.2% | -2.1% | 17.6% |
VFC vs Sector: V.F. Corporation has outperformed the "Consumer Discretionary" sector by 59.24% over the past year.
VFC vs Market: V.F. Corporation has outperformed the market by 39.59% 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 1.1% 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 (25.26 $) is higher than the fair price (23.14 $).
Price is higher than fair: The current price (25.26 $) is 8.4% higher 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 (34.01).
P/E vs Market: The company's P/E (68.25) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.39) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (3.39) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5375) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.5375) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (36.97) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (36.97) is higher than that of the market as a whole (24.37).
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 (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-42.41%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (-42.41%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.57%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (-7.57%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.41%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (4.41%) is lower 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 2.91% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.91% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.91% 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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