Ross Stores
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.73 | 40.71 | -36.8% | 111.91 | -77.01% |
| P/S |
|
2.37 | 3.86 | -38.68% |
|
|
| P/BV |
|
9.9 | 0.4687 | 2012.43% |
|
|
| P/FCF |
|
23.09 | 13.12 | 75.93% |
|
|
| Ev/Ebitda |
|
16.56 | 2.88 | 475.5% |
|
|
| Ev/S |
|
2.41 | 4.12 | -41.49% |
|
|
| Ev/FCF |
|
28.03 | 14.95 | 87.5% |
|
|
| E/P |
|
0.0464 | 0.0561 | -17.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.55 | -1.53 | -1053.21% | 12.1 | +20.23% |
| ROE |
|
40.93 | -22.65 | -280.74% |
|
|
| ROA |
|
13.53 | 4.46 | 203.34% |
|
|
| ROIC |
|
26.58 | 9.46 | 180.82% |
|
|
| ROS |
|
9.2 | -10.73 | -185.74% |
|
|
| ROCE |
|
52.26 | 95.37 | -45.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.94 | 1.42 | 36.04% | 3.74 | -48.19% |
| Nеt Debt/Ebitda |
|
0.2952 | 1.9 | -84.47% |
|
|
| Debt/Ratio |
|
0.4019 | 0.2814 | 42.81% |
|
|
| Debt/Equity |
|
1.81 | 3.06 | -41.06% |
|
|
| Debt/Net Income |
|
3.07 | 4.47 | -31.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.38/10
|
0.9536 | 0.4044 | 135.8% | 0.853 | +11.79% |
| Number of years of dividend growth |
|
3 | 1.12 | 168.97% | ||
| DSI |
|
0.9286 | 0.467 | 98.82% |
|
|
| Average dividend growth |
|
-2.95 | 3.22 | -191.54% |
|
|
| Average percentage for 5 years |
|
0.853 | 0.3755 | 127.2% |
|
|
| Average percentage for payments |
|
18.5 | 12.88 | 43.68% |
|
|
| Difference from average difference in sector |
|
0.5492 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.04 | -56.07 | -148.23% | ||
| Growth impulse Ebitda in 5 years |
|
18.61 | -39.54 | -147.07% | ||
| Growth impulse Net Income in 5 years |
|
12.92 | 128.61 | -89.95% | ||
| Growth impulse FCF in 5 years |
|
8.13 | 11.07 | -26.56% | ||
| Growth impulse EPS in 5 years |
|
20.77 | -993.22 | -102.09% |
IP Score
5.35/10
