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Company Analysis V.F. Corporation
1. Summary
Advantages
- Dividends (2.12%) are higher than the sector average (1.5%).
Disadvantages
- Price (14.86 $) is higher than fair price (3.75 $)
- The stock's return over the last year (-32.82%) is lower than the sector average (11.63%).
- Current debt level 57.22% has increased over 5 years from 43.67%.
- The company's current efficiency (ROE=-12.76%) is lower than the sector average (ROE=23.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| V.F. Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.5% | -4.4% | 0.8% |
| 90 days | 14.9% | 8.4% | 11% |
| 1 year | -32.8% | 11.6% | 16.1% |
VFC vs Sector: V.F. Corporation has significantly underperformed the "Consumer Discretionary" sector by -44.45% over the past year.
VFC vs Market: V.F. Corporation has significantly underperformed the market by -48.88% 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 -0.6312% 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 (14.86 $) is higher than the fair price (3.75 $).
Price is higher than fair: The current price (14.86 $) is 74.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-30.75) is lower than that of the sector as a whole (30.01).
P/E vs Market: The company's P/E (-30.75) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.92) is higher than that of the sector as a whole (3.9).
P/BV vs Market: The company's P/BV (3.92) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6138) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.6138) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.05) is higher than that of the sector as a whole (18.84).
EV/Ebitda vs Market: The company's EV/Ebitda (19.05) is lower than that of the market as a whole (36.56).
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 -29.3% over the last 5 years.
Earnings Slowdown: The last year's return (-80.42%) is below the 5-year average return (-29.3%).
Profitability vs Sector: The return for the last year (-80.42%) is lower than the return for the sector (-10.84%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.76%) is lower than that of the sector as a whole (23.91%).
ROE vs Market: The company's ROE (-12.76%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.02%) is lower than that of the sector as a whole (10.33%).
ROA vs Market: The company's ROA (-2.02%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-9.12%) is lower than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (-9.12%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.12% is higher than the average for the sector '1.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.12% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.12% 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 (-14.47%) are at an uncomfortable level.
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