Company Analysis Dr. Martens plc
1. Summary
Advantages
- Price (0.7 $) is less than fair price (1.02 $)
- Dividends (3.91%) are higher than the sector average (3.13%).
- The company's current efficiency (ROE=17.92%) is higher than the sector average (ROE=-142.44%)
Disadvantages
- The stock's return over the last year (-39.13%) is lower than the sector average (13.09%).
- Current debt level 49.2% has increased over 5 years from 16.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dr. Martens plc | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -10.3% | -1.3% | 2.7% |
| 90 days | -29.4% | 0.8% | -4.5% |
| 1 year | -39.1% | 13.1% | 10% |
DOCMF vs Sector: Dr. Martens plc has significantly underperformed the "Consumer Cyclical" sector by -52.22% over the past year.
DOCMF vs Market: Dr. Martens plc has significantly underperformed the market by -49.17% over the past year.
Stable price: DOCMF 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: DOCMF with weekly volatility of -0.7525% 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 (0.7 $) is lower than the fair price (1.02 $).
Price significantly below the fair price: The current price (0.7 $) is 45.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.23) is lower than that of the sector as a whole (45.85).
P/E vs Market: The company's P/E (12.23) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.3) is higher than that of the sector as a whole (-86.68).
P/BV vs Market: The company's P/BV (2.3) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9648) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (0.9648) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.13) is lower than that of the sector as a whole (28.46).
EV/Ebitda vs Market: The company's EV/Ebitda (6.13) is lower than that of the market as a whole (28.24).
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 -1.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.53%).
5.4. ROE
ROE vs Sector: The company's ROE (17.92%) is higher than that of the sector as a whole (-142.44%).
ROE vs Market: The company's ROE (17.92%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (7.12%) is higher than that of the sector as a whole (6.33%).
ROA vs Market: The company's ROA (7.12%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.52%) is higher than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (25.52%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.91% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.91% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 3.91% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (83.53%) are at a comfortable level.
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