Hanesbrands Valuation Overview

HBI -- USA Stock  

USD 16.09  0.23  1.41%

Hanesbrands retains regular Real Value of $22.518 per share. The prevalent price of the corporation is $16.09. At this time the corporation appears to be under valued. Macroaxis calculates value of Hanesbrands from evaluating the corporation fundamentals such as Current Valuation of 10B, Return On Asset of 7.75% and Return On Equity of 4.20% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Now, let us take a look at the most recent numbers that were reported on the 8-K report. On a GAAP basis, fourth-quarter earnings per share of $0.41 increased 37 percent and full-year earnings per share of $1.40 increased 32 percent. For the year ended December 31, 2016, fourth-quarter net sales increased 12 percent to $1.58 billion and full-year net sales increased 5 percent to $6.03 billion. These are very healthy numbers and could indicate that the future looks well for the company, but more research is certainly needed to determine that.

Now, taking a look at the chart using the monthly time frame, we can see that price is coming of the highs on a steady downtrend. This might be due to a few reason that include the stock is overvalued, price does not match performance, or people are simply taking profits off the table. If you’re looking to invest, I would do the research to determine why price is falling and if this provides an entry opportunity at a discounted price. Yes the price is slowly decreasing, but nothing stands out as a red flag.

Valuation Drivers Correlation
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Hanesbrands Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Hanesbrands Market Cap
Hanesbrands is rated # 3 in market capitalization category among related companies. Market capitalization of Apparel Manufacturing industry is currently estimated at about 32.34 Billion. Hanesbrands retains roughly 6 Billion in market capitalization claiming about 19% of stocks in Apparel Manufacturing industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Hanesbrands is rated # 3 in price to book category among related companies. It is rated # 3 in price to earning category among related companies reporting about  20.09  of Price to Earning per Price to Book.

Current Market Valuation

Hanesbrands Valuation Boundaries

Under Valued
October 21, 2018
16.09
Market Value
22.52
Real Value
Target Odds
  
29.48
Upside
Hanesbrands is not very risky asset. Calculation of real value of Hanesbrands is based on 1 month time horizon. Increasing Hanesbrands time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Hanesbrands Enterprise Value Fundamentals

Quick Ratio0.77
Earnings Quarterly Growth-18.50%
Revenue Growth4.20%
Payout Ratio500.00%
Enterprise Value To Ebitda9.62
Earnings Growth-17.50%
Enterprise Value To Revenue1.51
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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