NYSE: GPS - The Gap

Yield per half year: -37.27%
Sector: Consumer Discretionary

The Gap

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
 14.54 32.94 -55.86% 9.98 45.65%
P/S 0.4902 2.69 -81.81%
P/BV 2.81 3.65 -22.86%
P/FCF 3.43 0.7873 335.19%
Ev/Ebitda 9.5 51.72 -81.63%
Ev/S 0.7299 5.18 -85.91%
Ev/FCF 9.77 -69.58 -114.04%
E/P 0.1318 0.6625 -80.11%
IP Value Score
8.88/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
 7.68 14.07 -45.37% 5.06 51.96%
ROE 20.8 10.66 95.03%
ROA 4.48 7.37 -39.27%
ROIC 0.4223 8.22 -94.86%
ROS 3.37 6.54 -48.48%
ROCE 7.83 18.28 -57.18%
IP Profitability Score
2.33/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
 4.76 43.35 -89.03% 5.96 -20.14%
Nеt Debt/Ebitda 3.12 35.56 -91.23%
Debt/Ratio 0.4927 0.4648 5.99%
Debt/Equity 0.9283 3.62 -74.33%
Debt/Net Income 10.84 -31.82 -134.06%
IP Debt Score
4.8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.25/10
 2.9 1.26 129.45% 2.81 3.11%
Number of years of dividend growth 0 2.02 -100%
DSI 0.8571 0.6751 26.97%
Average dividend growth -21.23 -4.08 420.47%
Average percentage for 5 years 2.81 1.4 101.2%
Average percentage for payments 28.16 41.82 -32.68%
Difference from average difference in sector 1.64
IP Dividend Score
5.06/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
0/10
 -9.1 162.85 -105.59%
Growth impulse Ebitda 5 years 1.24 437.88 -99.72%
Growth impulse Net Income 5 years 43.02 736.06 -94.16%
Growth impulse FCF 5 years 203.83 -4114.08 -104.95%
Growth impulse EPS 5 years 43.78 11085.54 -99.61%
IP Growth Score
4.6/10
IP Score
5.13/10

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