|Hanesbrands Inc -- USA Stock|| |
USD 19.5 0.28 1.46%
retains regular Real Value
of $22.774749999999997 per share. The prevalent price of the corporation is $19.5. At this time the corporation appears to be under valued
. Macroaxis calculates value of Hanesbrands Inc
from evaluating the corporation fundamentals
such as Current Valuation
of 11.98B, Return On Asset
of 8.4% and Return On Equity of 53.92% 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
Net Income Per Employee Enterprise Value Market Capitalization
Selected Hanesbrands Inc Valuation Data Over Time
Hanesbrands Inc is rated # 3
in price to sales category among related companies. It is rated # 4
in last dividend paid category among related companies creating about 0.55
of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Hanesbrands Inc is roughly 1.83
November 18, 2017
Hanesbrands is not very risky
asset. Calculation of real value of Hanesbrands Inc is based on 1 month time horizon. Increasing Hanesbrands Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Target Price||Advice||# of Analysts|
current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Hanesbrands Inc is rated # 3
in market capitalization category among related companies. Market capitalization
of Clothing Wholesale And Retail
industry is currently estimated at about 33.82 Billion. Hanesbrands totals roughly 7.01 Billion in market capitalization claiming about 21% of stocks in Clothing Wholesale And Retail industry.