Company Analysis Wayfair Inc
1. Summary
Advantages
- Price (38.62 $) is less than fair price (52.4 $)
Disadvantages
- Dividends (0%) are below the sector average (3.1%).
- The stock's return over the last year (-40.36%) is lower than the sector average (-9.26%).
- Current debt level 96.2% has increased over 5 years from 77.29%.
- The company's current efficiency (ROE=27.26%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Wayfair Inc | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 21.9% | -2.2% | -8.5% |
| 90 days | -13.7% | -3.9% | -13.9% |
| 1 year | -40.4% | -9.3% | -2.2% |
W vs Sector: Wayfair Inc has significantly underperformed the "Consumer Staples" sector by -31.1% over the past year.
W vs Market: Wayfair Inc has significantly underperformed the market by -38.12% over the past year.
Stable price: W 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: W with weekly volatility of -0.7762% 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 (38.62 $) is lower than the fair price (52.4 $).
Price significantly below the fair price: The current price (38.62 $) is 35.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (163.46) is higher than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (163.46) is higher than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.83) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (-2.83) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6374) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (0.6374) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-32.44) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (-32.44) is lower than that of the market as a whole (23.03).
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 -99.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-99.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (27.26%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (27.26%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.24%) is lower than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (-21.24%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.1%.
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 (0%) are at an uncomfortable level.
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