NYSE: ANF - Abercrombie & Fitch Co.

Yield per half year: +179.12%
Sector: Consumer Discretionary

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1. Summary

Advantages

  • Positive review The stock's return over the last year (274.15%) is higher than the sector average (-91.58%).

Disadvantages

  • Negative review Price (114.94 $) is higher than fair price (1.4925 $)
  • Negative review Dividends (0%) are below the sector average (2.37%).
  • Negative review Current debt level 45.17% has increased over 5 years from 10.74%.
  • Negative review The company's current efficiency (ROE=1.3656%) is lower than the sector average (ROE=15.73%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Abercrombie & Fitch Co. Consumer Discretionary Index
7 days 10.4% -73% -3.1%
90 days 81.9% -91.9% -2.3%
1 year 274.2% -91.6% 42%

Positive review ANF vs Sector: Abercrombie & Fitch Co. has outperformed the "Consumer Discretionary" sector by 365.73% over the past year.

Positive review ANF vs Market: Abercrombie & Fitch Co. has outperformed the market by 232.12% over the past year.

Neutral review Slightly volatile price: ANF is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.

Long period: ANF with weekly volatility of 5.27% over the past year.

3. Summary of the report

3.1. General

P/E: 139.02
P/S: 0.3904

3.2. Revenue

EPS 0.1985
ROE 1.3656%
ROA 0.3674%
ROIC 12.91%
Ebitda margin 2.88%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (114.94 $) is higher than the fair price (1.4925 $).

Negative review Price is higher than fair: The current price (114.94 $) is 98.7% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (139.02) is higher than that of the sector as a whole (47.28).

Negative review P/E vs Market: The company's P/E (139.02) is higher than that of the market as a whole (92.53).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (10.13).

Positive review P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (24.49).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.3904) is lower than that of the sector as a whole (4.22).

Positive review P/S vs Market: The company's P/S indicator (0.3904) is lower than that of the market as a whole (49.94).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (20.16) is lower than that of the sector as a whole (21.23).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (20.16) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -17.23% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0.1444%) exceeds the average return for 5 years (-17.23%).

Positive review Profitability vs Sector: The return for the last year (0.1444%) exceeds the return for the sector (-89.32%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (1.3656%) is lower than that of the sector as a whole (15.73%).

Positive review ROE vs Market: The company's ROE (1.3656%) is higher than that of the market as a whole (-4.21%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (0.3674%) is lower than that of the sector as a whole (9.88%).

Negative review ROA vs Market: The company's ROA (0.3674%) is lower than that of the market as a whole (7%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (12.91%) is lower than that of the sector as a whole (16.08%).

Positive review ROIC vs Market: The company's ROIC (12.91%) is higher than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (45.17%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 10.74% to 45.17%.

Negative review Excess of debt: The debt is not covered by net income, percentage 11771.15%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '2.37%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet