The TJX Companies, Inc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.98 | 34.01 | -26.57% | 193.41 | -87.09% |
| P/S |
|
2.06 | 3 | -31.36% |
|
|
| P/BV |
|
15.3 | 3.86 | 296.26% |
|
|
| P/FCF |
|
23.73 | 0.6286 | 3675.38% |
|
|
| Ev/Ebitda |
|
16.93 | 49.25 | -65.62% |
|
|
| Ev/S |
|
2.19 | 5.41 | -59.54% |
|
|
| Ev/FCF |
|
27.38 | -82.17 | -133.32% |
|
|
| E/P |
|
0.0435 | 0.6691 | -93.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.93 | 14.63 | -11.62% | 10.78 | +19.93% |
| ROE |
|
65.48 | 11.92 | 449.15% |
|
|
| ROA |
|
15.4 | 7.83 | 96.58% |
|
|
| ROIC |
|
43.96 | 8.22 | 434.99% |
|
|
| ROS |
|
8.25 | 7.45 | 10.68% |
|
|
| ROCE |
|
82.8 | 21.75 | 280.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.79 | 41.15 | -95.65% | 3.72 | -51.93% |
| Nеt Debt/Ebitda |
|
0.9903 | 33.34 | -97.03% |
|
|
| Debt/Ratio |
|
0.4216 | 0.4405 | -4.29% |
|
|
| Debt/Equity |
|
0.8435 | 3.33 | -74.68% |
|
|
| Debt/Net Income |
|
2.8 | -13.42 | -120.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.05/10
|
1.22 | 1.36 | -10.01% | 1.26 | -3.04% |
| Number of years of dividend growth |
|
3 | 4.54 | -33.97% | ||
| DSI |
|
0.9286 | 0.7077 | 31.21% |
|
|
| Average dividend growth |
|
-0.3716 | -1.33 | -72.1% |
|
|
| Average percentage for 5 years |
|
1.26 | 1.46 | -13.6% |
|
|
| Average percentage for payments |
|
39.25 | 33.18 | 18.3% |
|
|
| Difference from average difference in sector |
|
-0.1357 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.95 | 57.06 | -47.51% | ||
| Growth impulse Ebitda in 5 years |
|
32.77 | 254.69 | -87.13% | ||
| Growth impulse Net Income in 5 years |
|
36.82 | 389.78 | -90.55% | ||
| Growth impulse FCF in 5 years |
|
52.64 | -2484.18 | -102.12% | ||
| Growth impulse EPS in 5 years |
|
44.58 | 1962.25 | -97.73% |
IP Score
6.1/10
