Company Analysis The Goodheart-Willcox Company Inc
1. Summary
Advantages
- Price (430 $) is less than fair price (565.98 $)
- Dividends (6.43%) are higher than the sector average (0%).
- The stock's return over the last year (-2.99%) is higher than the sector average (-12.18%).
- The company's current efficiency (ROE=44.6%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 0.0561% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Goodheart-Willcox Company Inc | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1.9% | -4.7% | 0.6% |
| 90 days | 1.7% | -1.4% | 6.3% |
| 1 year | -3% | -12.2% | 11.6% |
GWOX vs Sector: The Goodheart-Willcox Company Inc has outperformed the "Consumer Discretionary" sector by 9.19% over the past year.
GWOX vs Market: The Goodheart-Willcox Company Inc has significantly underperformed the market by -14.56% over the past year.
Stable price: GWOX is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GWOX with weekly volatility of -0.0575% 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 (430 $) is lower than the fair price (565.98 $).
Price significantly below the fair price: The current price (430 $) is 31.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.57) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (12.57) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.03) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (5.03) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.81) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (2.81) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.42) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (7.42) is higher than that of the market as a whole (0).
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 75.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (75.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (44.6%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (44.6%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (11.31%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (11.31%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.43% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.43% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.43% 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 (64.15%) are at a comfortable level.
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