1. Summary
Advantages
- The stock's return over the last year (30.53%) is higher than the sector average (5.3%).
- Current debt level 61.37% is below 100% and has decreased over 5 years from 84.29%.
- The company's current efficiency (ROE=46.01%) is higher than the sector average (ROE=11.14%)
Disadvantages
- Price (12.4 $) is higher than fair price (11.86 $)
- Dividends (0%) are below the sector average (2.2%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
7 September 13:40 Introducing Freewill: The Personalized Haircare Brand Designed to Unlock Your Hair’s Full Potential
7 September 12:46 Sally Beauty Holdings (NYSE:SBH) Will Be Hoping To Turn Its Returns On Capital Around
7 September 12:41 Sally Beauty Holdings (NYSE:SBH) investors are sitting on a loss of 26% if they invested three years ago
Other news
2.3. Market efficiency
| Sally Beauty Holdings, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.9% | 1.1% | 2.6% |
| 90 days | 19.5% | -12.8% | 3.6% |
| 1 year | 30.5% | 5.3% | 26.2% |
SBH vs Sector: Sally Beauty Holdings, Inc. has outperformed the "Consumer Discretionary" sector by 25.23% over the past year.
SBH vs Market: Sally Beauty Holdings, Inc. has outperformed the market by 4.34% over the past year.
Stable price: SBH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SBH with weekly volatility of 0.587% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.4 $) is higher than the fair price (11.86 $).
Price is higher than fair: The current price (12.4 $) is 4.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.94) is lower than that of the sector as a whole (37.4).
P/E vs Market: The company's P/E (4.94) is lower than that of the market as a whole (65.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7924) is lower than that of the sector as a whole (5.3).
P/BV vs Market: The company's P/BV (1.7924) is lower than that of the market as a whole (22.76).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2446) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.2446) is lower than that of the market as a whole (31.17).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.2) is lower than that of the sector as a whole (49.82).
EV/Ebitda vs Market: The company's EV/Ebitda (7.2) is lower than that of the market as a whole (25.94).
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 -6.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.45%).
5.4. ROE
ROE vs Sector: The company's ROE (46.01%) is higher than that of the sector as a whole (11.14%).
ROE vs Market: The company's ROE (46.01%) is higher than that of the market as a whole (-14.55%).
5.5. ROA
ROA vs Sector: The company's ROA (6.96%) is lower than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (6.96%) is higher than that of the market as a whole (6.77%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.33%) is higher than that of the sector as a whole (6.27%).
ROIC vs Market: The company's ROIC (14.33%) is higher than that of the market as a whole (8.5%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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
Dividend Coverage: Current payments from income (0.3884%) are at an uncomfortable level.
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