Company Analysis Weyco Group, Inc.
1. Summary
Advantages
- Price (30.24 $) is less than fair price (43.38 $)
- Dividends (3.18%) are higher than the sector average (2.49%).
- The company's current efficiency (ROE=12.35%) is higher than the sector average (ROE=12.14%)
Disadvantages
- The stock's return over the last year (3.46%) is lower than the sector average (11.56%).
- Current debt level 4.37% has increased over 5 years from 2.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Weyco Group, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -6% | -6% | 2.2% |
| 90 days | -14.8% | -8.5% | -9.7% |
| 1 year | 3.5% | 11.6% | 10.3% |
WEYS vs Sector: Weyco Group, Inc. has significantly underperformed the "Consumer Staples" sector by -8.11% over the past year.
WEYS vs Market: Weyco Group, Inc. has significantly underperformed the market by -6.87% over the past year.
Stable price: WEYS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WEYS with weekly volatility of 0.0664% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (30.24 $) is lower than the fair price (43.38 $).
Price significantly below the fair price: The current price (30.24 $) is 43.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.7) is lower than that of the sector as a whole (25.14).
P/E vs Market: The company's P/E (11.7) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (5.69).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.85) is higher than that of the sector as a whole (-59.86).
EV/Ebitda vs Market: The company's EV/Ebitda (5.85) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -95.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-95.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.88%).
5.4. ROE
ROE vs Sector: The company's ROE (12.35%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (12.35%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (9.76%) is higher than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (9.76%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.12%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (11.12%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.18% is higher than the average for the sector '2.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.18% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.18% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.95%) are at a comfortable level.
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