Ralph Lauren Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.82 | 37.78 | -50.2% | 16.8 | +12.04% |
| P/S |
|
1.83 | 3.93 | -53.36% |
|
|
| P/BV |
|
4.96 | 16.16 | -69.28% |
|
|
| P/FCF |
|
8.32 | 20.36 | -59.12% |
|
|
| Ev/Ebitda |
|
12.42 | 24.98 | -50.29% |
|
|
| Ev/S |
|
1.99 | 4.44 | -55.21% |
|
|
| Ev/FCF |
|
14.56 | 73.97 | -80.32% |
|
|
| E/P |
|
0.0858 | 0.0886 | -3.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16 | 19.67 | -18.64% | 13.57 | +17.91% |
| ROE |
|
26.48 | 52.06 | -49.12% |
|
|
| ROA |
|
9.65 | 7.87 | 22.67% |
|
|
| ROIC |
|
18.7 | 16.22 | 15.32% |
|
|
| ROS |
|
9.75 | 9.6 | 1.51% |
|
|
| ROCE |
|
16.2 | 15.58 | 4.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.52 | 2.91 | -13.4% | 3.69 | -31.74% |
| Nеt Debt/Ebitda |
|
0.9548 | 2.59 | -63.09% |
|
|
| Debt/Ratio |
|
0.4052 | 0.3891 | 4.13% |
|
|
| Debt/Equity |
|
2.8 | 2.11 | 32.79% |
|
|
| Debt/Net Income |
|
4.14 | 5.94 | -30.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.23/10
|
1.69 | 2.91 | -41.88% | 1.86 | -9.28% |
| Number of years of dividend growth |
|
3 | 10.43 | -71.23% | ||
| DSI |
|
0.9286 | 0.9195 | 0.9864% |
|
|
| Average dividend growth |
|
-4.76 | -0.8183 | 481.67% |
|
|
| Average percentage for 5 years |
|
1.86 | 2.74 | -32.09% |
|
|
| Average percentage for payments |
|
30.71 | 80.34 | -61.78% |
|
|
| Difference from average difference in sector |
|
-1.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
7.65 | 65.93 | -88.4% | ||
| Growth impulse Ebitda in 5 years |
|
48.97 | 19.06 | 156.93% | ||
| Growth impulse Net Income in 5 years |
|
68.18 | 3.46 | 1870.52% | ||
| Growth impulse FCF in 5 years |
|
86.85 | 11.27 | 670.63% | ||
| Growth impulse EPS in 5 years |
|
95.16 | 27.2 | 249.85% |
IP Score
5.89/10
