Company Analysis Vestis Corporation
1. Summary
Disadvantages
- Price (5.26 $) is higher than fair price (1.56 $)
- Dividends (0.9382%) are below the sector average (1.51%).
- The stock's return over the last year (-61.99%) is lower than the sector average (-40.82%).
- Current debt level 47.07% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.36%) is lower than the sector average (ROE=23.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vestis Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -3.8% | 1.4% |
| 90 days | 15.2% | -42.3% | 4.4% |
| 1 year | -62% | -40.8% | 16.1% |
VSTS vs Sector: Vestis Corporation has significantly underperformed the "Industrials" sector by -21.18% over the past year.
VSTS vs Market: Vestis Corporation has significantly underperformed the market by -78.1% over the past year.
Stable price: VSTS 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: VSTS with weekly volatility of -1.19% 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 (5.26 $) is higher than the fair price (1.56 $).
Price is higher than fair: The current price (5.26 $) is 70.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (98.54) is higher than that of the sector as a whole (43.85).
P/E vs Market: The company's P/E (98.54) is higher than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (4.26).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7365) is lower than that of the sector as a whole (82.14).
P/S vs Market: The company's P/S indicator (0.7365) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.41) is lower than that of the sector as a whole (15.75).
EV/Ebitda vs Market: The company's EV/Ebitda (11.41) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.46%).
6.4. ROE
ROE vs Sector: The company's ROE (2.36%) is lower than that of the sector as a whole (23.92%).
ROE vs Market: The company's ROE (2.36%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6887%) is lower than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (0.6887%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9382% is below the average for the sector '1.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9382% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.9382% 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 (94.67%) are at an uncomfortable level.
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Based on sources: porti.ru
