Lululemon Athletica
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.51 | 39.25 | 0.6418% | 50.86 | -22.32% |
| P/S |
|
6.37 | 3.81 | 67.25% |
|
|
| P/BV |
|
14.47 | 0.2252 | 6325.35% |
|
|
| P/FCF |
|
29.47 | 12.86 | 129.07% |
|
|
| Ev/Ebitda |
|
23.35 | 2.51 | 829.09% |
|
|
| Ev/S |
|
6.28 | 4.07 | 54.44% |
|
|
| Ev/FCF |
|
36.73 | 14.63 | 151.06% |
|
|
| E/P |
|
0.032 | 0.0567 | -43.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.89 | -1.52 | -1872.27% | 25.15 | +6.93% |
| ROE |
|
42.01 | -21.9 | -291.8% |
|
|
| ROA |
|
24.41 | 4.59 | 432.24% |
|
|
| ROIC |
|
27.95 | 9.46 | 195.34% |
|
|
| ROS |
|
16.12 | -10.64 | -251.53% |
|
|
| ROCE |
|
52.15 | 95.31 | -45.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5425 | 1.43 | -61.98% | 0.6081 | -10.79% |
| Nеt Debt/Ebitda |
|
-0.325 | 1.9 | -117.09% |
|
|
| Debt/Ratio |
|
0.1979 | 0.2819 | -29.82% |
|
|
| Debt/Equity |
|
1.11 | 3.11 | -64.46% |
|
|
| Debt/Net Income |
|
0.9052 | 4.43 | -79.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4323 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.4734 | -100% |
|
|
| Average dividend growth |
|
0 | 4.07 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.3863 | -100% |
|
|
| Average percentage for payments |
|
1574.01 | 12.88 | 12124.37% |
|
|
| Difference from average difference in sector |
|
-0.4323 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
141.69 | -58.14 | -343.7% | ||
| Growth impulse Ebitda in 5 years |
|
190.92 | -63.6 | -400.19% | ||
| Growth impulse Net Income in 5 years |
|
140.12 | -5.74 | -2541.11% | ||
| Growth impulse FCF in 5 years |
|
325.65 | -2878.21 | -111.31% | ||
| Growth impulse EPS in 5 years |
|
147.47 | 1449.1 | -89.82% |
IP Score
6.46/10
