Company Analysis Victoria's Secret & Co.
1. Summary
Advantages
- Price (18.84 $) is less than fair price (31.44 $)
- The company's current efficiency (ROE=27.25%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Dividends (0%) are below the sector average (1.47%).
- The stock's return over the last year (-22.17%) is lower than the sector average (8.38%).
- Current debt level 58.76% has increased over 5 years from 50.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Victoria's Secret & Co. | Consumer Discretionary | Index | |
---|---|---|---|
7 days | -15% | -6.7% | 0.9% |
90 days | -5.7% | 9.4% | 19.6% |
1 year | -22.2% | 8.4% | 14.5% |
VSCO vs Sector: Victoria's Secret & Co. has significantly underperformed the "Consumer Discretionary" sector by -30.55% over the past year.
VSCO vs Market: Victoria's Secret & Co. has significantly underperformed the market by -36.67% over the past year.
Stable price: VSCO 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: VSCO with weekly volatility of -0.4263% 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 (18.84 $) is lower than the fair price (31.44 $).
Price significantly below the fair price: The current price (18.84 $) is 66.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.4) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (19.4) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.83) is higher than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (4.83) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3421) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.3421) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.58) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (8.58) is lower than that of the market as a whole (18.72).
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 -22.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.43%).
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 (27.25%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (27.25%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (2.34%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (2.34%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.77%) is higher than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (22.77%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (1.44%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription