Tapestry
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.97 | 34.82 | -65.64% | 10.85 | +10.31% |
| P/S |
|
1.46 | 2.74 | -46.64% |
|
|
| P/BV |
|
3.37 | 3.63 | -7.15% |
|
|
| P/FCF |
|
6.86 | 0.5378 | 1176.22% |
|
|
| Ev/Ebitda |
|
9.05 | 47.84 | -81.08% |
|
|
| Ev/S |
|
1.86 | 5.21 | -64.34% |
|
|
| Ev/FCF |
|
10.8 | -69.59 | -115.52% |
|
|
| E/P |
|
0.1037 | 0.6651 | -84.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.52 | 13.92 | 47.36% | 14.15 | +44.97% |
| ROE |
|
31.54 | 10.91 | 189.07% |
|
|
| ROA |
|
7.96 | 7.53 | 5.72% |
|
|
| ROIC |
|
29.68 | 8.22 | 261.24% |
|
|
| ROS |
|
12.23 | 6.85 | 78.51% |
|
|
| ROCE |
|
9.75 | 18.72 | -47.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.4 | 41.22 | -84.46% | 4.1 | +56.22% |
| Nеt Debt/Ebitda |
|
1.92 | 33.47 | -94.27% |
|
|
| Debt/Ratio |
|
0.6543 | 0.4847 | 34.99% |
|
|
| Debt/Equity |
|
3.03 | 3.66 | -17.21% |
|
|
| Debt/Net Income |
|
10.74 | -22.42 | -147.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.08/10
|
2.83 | 1.34 | 110.86% | 2.32 | +22.13% |
| Number of years of dividend growth |
|
3 | 4.54 | -33.97% | ||
| DSI |
|
0.9286 | 0.6922 | 34.16% |
|
|
| Average dividend growth |
|
-6.74 | -4.1 | 64.35% |
|
|
| Average percentage for 5 years |
|
2.32 | 1.45 | 60.15% |
|
|
| Average percentage for payments |
|
54.8 | 40.75 | 34.5% |
|
|
| Difference from average difference in sector |
|
1.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.5 | 107.39 | -67.87% | ||
| Growth impulse Ebitda in 5 years |
|
-342.63 | 411.7 | -183.22% | ||
| Growth impulse Net Income in 5 years |
|
-225.13 | 552 | -140.78% | ||
| Growth impulse FCF in 5 years |
|
468.8 | -3564.72 | -113.15% | ||
| Growth impulse EPS in 5 years |
|
-249.54 | 8925.02 | -102.8% |
IP Score
5.42/10
