HBI:NYE-Hanesbrands Inc.

EQUITY | Manufacturing - Apparel & Furniture | New York Stock Exchange

Last Closing

USD 16.92

Change

0.00 (0.00)%

Market Cap

USD 9.15B

Volume

4.03M

Analyst Target

USD 19.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hanesbrands Inc is a consumer goods company with a portfolio of apparel brands. It designs, manufactures, sources and sells apparel essentials such as t-shirts, innerwear, casualwear, activewear, socks and hosiery.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

ETFs Containing HBI

QUDV:CA 0.69 % 0.00 %

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WBIC 0.00 % 1.06 %

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WBID 0.00 % 1.06 %

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Market Performance

  Market Performance vs. Industry/Classification (Manufacturing - Apparel & Furniture) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.04% 100% F 95% A
Dividend Return 1.20% 93% A 62% D
Total Return 36.23% 96% N/A 95% A
Trailing 12 Months  
Capital Gain -8.19% 41% F 30% F
Dividend Return 3.26% 89% A- 53% F
Total Return -4.94% 44% F 32% F
Trailing 5 Years  
Capital Gain -9.95% 36% F 36% F
Dividend Return 28.29% 100% F 78% C+
Total Return 18.33% 56% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -5.98% 11% F 15% F
Dividend Return -1.15% 19% F 21% F
Total Return 4.84% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 28.79% 33% F 19% F
Risk Adjusted Return -3.99% 22% F 23% F
Market Capitalization 9.15B 57% F 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Manufacturing - Apparel & Furniture) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 82% 55%
Price/Book Ratio 7.02 18% 9%
Price / Cash Flow Ratio 2.57 61% 47%
Price/Free Cash Flow Ratio 10.92 86% 50%
Management Effectiveness  
Return on Equity 66.76% 93% 96%
Return on Invested Capital 18.23% 61% 80%
Return on Assets 7.51% 43% 81%
Debt to Equity Ratio 535.25% 4% 4%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.