Company Analysis Burberry Group plc
1. Summary
Advantages
- Dividends (6.97%) are higher than the sector average (2.71%).
- The stock's return over the last year (-2.04%) is higher than the sector average (-49.24%).
Disadvantages
- Price (12.98 $) is higher than fair price (3.34 $)
- Current debt level 46.47% has increased over 5 years from 1.6%.
- The company's current efficiency (ROE=20.15%) is lower than the sector average (ROE=44.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Burberry Group plc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4% | -43.7% | 1.1% |
| 90 days | 0.9% | -44.3% | 9.1% |
| 1 year | -2% | -49.2% | 12.4% |
BURBY vs Sector: Burberry Group plc has outperformed the "Consumer Discretionary" sector by 47.2% over the past year.
BURBY vs Market: Burberry Group plc has significantly underperformed the market by -14.39% over the past year.
Stable price: BURBY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BURBY with weekly volatility of -0.0392% 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 (12.98 $) is higher than the fair price (3.34 $).
Price is higher than fair: The current price (12.98 $) is 74.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.45) is lower than that of the sector as a whole (51.41).
P/E vs Market: The company's P/E (16.45) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.85) is lower than that of the sector as a whole (8.53).
P/BV vs Market: The company's P/BV (3.85) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.66) is lower than that of the sector as a whole (29.43).
EV/Ebitda vs Market: The company's EV/Ebitda (10.66) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.42%).
5.4. ROE
ROE vs Sector: The company's ROE (20.15%) is lower than that of the sector as a whole (44.95%).
ROE vs Market: The company's ROE (20.15%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.65%) is lower than that of the sector as a whole (14.01%).
ROA vs Market: The company's ROA (7.65%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.15%) is higher than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (34.15%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.97% is higher than the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.97% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.97% 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 (86.3%) are at a comfortable level.
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