YETI Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.18 | 35.14 | -22.67% | 39.45 | -31.12% |
| P/S |
|
2.78 | 3.02 | -7.82% |
|
|
| P/BV |
|
6.38 | 3.93 | 62.46% |
|
|
| P/FCF |
|
18.74 | -0.1144 | -16472.57% |
|
|
| Ev/Ebitda |
|
16.01 | 49.12 | -67.4% |
|
|
| Ev/S |
|
2.62 | 5.44 | -51.75% |
|
|
| Ev/FCF |
|
20.7 | -83.05 | -124.93% |
|
|
| E/P |
|
0.0431 | 0.6671 | -93.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.39 | 13.83 | 18.55% | 17.36 | -5.58% |
| ROE |
|
23.48 | 10.9 | 115.35% |
|
|
| ROA |
|
12.55 | 7.52 | 66.89% |
|
|
| ROIC |
|
37.58 | 8.22 | 357.34% |
|
|
| ROS |
|
10.24 | 7.19 | 42.4% |
|
|
| ROCE |
|
31.16 | 18.51 | 68.32% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3549 | 41.31 | -99.14% | 0.5987 | -40.72% |
| Nеt Debt/Ebitda |
|
-0.9667 | 33.56 | -102.88% |
|
|
| Debt/Ratio |
|
0.0713 | 0.483 | -85.24% |
|
|
| Debt/Equity |
|
0.1342 | 3.58 | -96.25% |
|
|
| Debt/Net Income |
|
0.5681 | -13.13 | -104.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.36 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.7015 | -100% |
|
|
| Average dividend growth |
|
0 | -2.88 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.46 | -100% |
|
|
| Average percentage for payments |
|
99.91 | 33.4 | 199.1% |
|
|
| Difference from average difference in sector |
|
-1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
81.54 | 79.12 | 3.06% | ||
| Growth impulse Ebitda in 5 years |
|
130.42 | 305.05 | -57.25% | ||
| Growth impulse Net Income in 5 years |
|
237.07 | 459.51 | -48.41% | ||
| Growth impulse FCF in 5 years |
|
457.9 | -3164.59 | -114.47% | ||
| Growth impulse EPS in 5 years |
|
232.77 | 2204.91 | -89.44% |
IP Score
6.77/10
