Fundamental Analysis of Hanesbrands Inc - Growth / Value Index
HBI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.165
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 11.00 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -171.56 | -3.49 | 75.20 % | |
| Price to Book | 11.20 | 4.28 | -4.86 % | 29.62 |
| Price to Sales | 0.713 | 0.309 | 7.43 % | |
| Enterprise Value to EBITDA Multiple | 16.52 | 15.38 | 72.52 % |
HBI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.90 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -6.53 | -122.52 | -283.59 % | -11.57 |
| Return On Asset | -0.376 | -9.11 | -365.74 % | -0.700 |
| Net Profit Margin | -0.415 | -8.84 | -333.13 % | -3.38 |
| Operating Profit Margin | 5.25 | 4.35 | -47.78 % | 4.51 |
| EBITDA Margin | 5.60 | 5.59 | -43.83 % | 4.51 |
Highlights
| Market Cap | 1800.00 M |
| Enterprise Value | 4999.78 M |
| Price/Book TTM | 11.20 |
| Outstanding Share | 351563 K |
| Float/ Outstanding Share | 99.42% |
| Dividend Yield | 11.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.69 |
| Sloan Ratio | -0.166 |
| Peter Lynch Fair Value | 0 |
HBI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 333.13%
Tsr Growth Index - Very Poor Score of 8.83
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5403.31 M | 6.75 % | 10.84 % |
| Gross Profit | 1907.64 M | 14.24 % | 6.63 % |
| EBITDA | 302592 K | 47.62 % | 45.78 % |
| Net Profit | -22444.00 K | 303.90 % | 150.19 % |
| EPS | -0.0298 | 303.18 % | NA |
HBI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 1.69 suggest high risk
Company has high debt burden
Interest Coverage of 0.855
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 8.12 | -18.62 % | 10.06 |
| Cash Ratio | 0.148 | 10.99 % | |
| Quick Ratio | 0.653 | 1.51 % | 0.620 |
| Shareholders Equity | 7.43 | 21.42 % | |
| Debt to EBITDA | 10.49 | 63.60 % |
Historical Valuation Ratios of Hanesbrands Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hanesbrands Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hanesbrands Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hanesbrands Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)