HANESBRANDS INC (HBI) 6.42 +0.1 (+1.58%)
6.42 +0.1 (+1.58%)
US4103451021 - Common Stock - After market: 6.41 -0.01 (-0.16%)
Fundamental Rating
Overall HBI gets a fundamental rating of 4 out of 10. We evaluated HBI against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. HBI has a medium profitability rating, but doesn't score so well on its financial health evaluation. HBI is valued correctly, but it does not seem to be growing.
Profitability
Profitability Rating
HBI's Return On Equity of 52.00% is amongst the best returns of the industry. HBI outperforms 93% of its industry peers. The industry average return on equity is 23.41%.
HBI's Return On Assets of 4.94% is in line with the rest of the industry. The industry average Return On Assets is 4.13%.
HBI's Profit Margin of 5.39% is in line with the rest of the industry. The industry average Profit Margin is 5.05%.
The Piotroski-F score of HBI is 4.00. This is a neutral score and indicates average health and profitability for HBI.
VS Industry
ROA (4.94%) VS Industry: 53% outperformed.
-114.87
22.39
ROE (52%) VS Industry: 93% outperformed.
0.20
114.27
Profit Margin (5.39%) VS Industry: 52% outperformed.
-184.15
19.11
Valuation
Valuation Rating
With a Price/Earnings Ratio of 4.76, the valuation of HBI can be described as very cheap.
HBI's Price/Earning Ratio is rather cheap when compared to the industry average which is at 10.79. HBI is also cheaper than 94% of the companies in the same industry.
The Forward Price/Earnings Ratio of 4.82 indicates a rather cheap valuation of HBI.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.91, HBI is valued rather cheaply
With a price book ratio of 3.32, HBI is valued correctly.
When comparing the price book ratio of HBI to the average industry price book ratio of 2.19, HBI is valued more expensive than its industry peers.
VS Industry
Price/Earnings (4.76) VS Industry: 94% outperformed.
277.37
3.47
Price/Book (3.32) VS Industry: 32% outperformed.
16.71
0.08
Enterprise Value/ EBITDA (7.29) VS Industry: 68% outperformed.
297.09
2.30
Growth
Growth Rating
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been decreasing by -0.32% on average over the past 5 years.
Based on estimates for the next 5 years, HBI will show a decrease in Earnings Per Share. The EPS will decrease by -0.14% on average per year.
Looking at the last year, HBI shows a decrease in Revenue. The Revenue has decreased by -4.92% in the last year.
The Revenue has been growing slightly by 2.44% on average over the past 5 years.
Based on estimates for the next 5 years, HBI will show a decrease in Revenue. The Revenue will decrease by -0.52% on average per year.
The earnings per share for HBI have decreased strongly by -23.73% in the last year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -0.32% | 1.7% | -23.73% | -36.16% | -14.68% | -7.17% | -0.14% |
| Revenue | 2.44% | -0.01% | -4.92% | -5.47% | -1.78% | -0.84% | -0.52% |
Health
Health Rating
HBI has a Current Ratio of 1.71. This is a normal value and indicates that HBI is financially healthy and should not expect problems in meeting its short term obligations.
An Altman-Z score of 1.92 indicates that HBI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Piotroski-F score of HBI is 4.00. This is a neutral score and indicates average health and profitability for HBI.
When comparing the Current Ratio of HBI to the average industry Current Ratio of 2.35, HBI is less able to pay its short term obligations than its industry peers.
HBI has a Quick Ratio of 1.71. This is a bad value and indicates that HBI is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of HBI to the average industry Current Ratio of 1.16, HBI is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 0.37, HBI is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
Compared to an average industry Altman-Z score of 2.94, HBI is in worse financial state than most of its industry peers. 83% of its industry peers have a better Altman-Z score.
VS Industry
Debt/Equity (5.42) VS Industry: 0% outperformed.
5.42
0.00
Quick Ratio (0.68) VS Industry: 10% outperformed.
0.06
4.17
Current Ratio (1.71) VS Industry: 21% outperformed.
0.38
7.90
Altman-Z (1.92) VS Industry: 17% outperformed.
-67.58
17.81
Dividend
Dividend Rating
HBI has a Yearly Dividend Yield of 8.94%, which is a nice return.
Compared to an average industry Dividend Yield of 3.24, HBI pays a better dividend. On top of this HBI pays more dividend than 95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, HBI pays a better dividend.
HBI has been paying a dividend for over 5 years, so it has already some track record.
In the last 3 months the price of HBI has falen by -29.99%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
HBI pays out 59.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
VS Industry
Dividend Yield (8.94%) VS Industry: 95% outperformed.
0.21
9.27
HANESBRANDS INC6.42
NYSE:HBI (12/8/2022, 6:00:00 PM)+0.1 (+1.58%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Consumer Durables & Apparel | ||
| GICS Industry | Textiles, Apparel & Luxury Goods | ||
| Earnings (Last) | 11-09 2022-11-09/amc | Earnings (Next) | 02-01 2023-02-01 |
| Ins Owners | 0.81% | Inst Owners | 75.25% |
| Market Cap | 2.24B | Analysts | 52.94 |
| PE | 4.76 | Fwd PE | 4.82 |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 0.34 | P/B | 3.32 |
| EV/EBITDA | 7.29 | ||
| Dividend Yield | 8.94% | Dividend Growth | N/A |
| DP | 59.65% | Ex-Date | 11-21 2022-11-21 (0.15) |
| EPS 1Y | -23.73% | EPS 3Y | 1.7% |
| EPS 5Y | -0.32% | EPS growth Q2Q | -45.28% |
| EPS Next Y | -36.16% | EPS Next 2Y | -14.68% |
| EPS Next 3Y | -7.17% | EPS Next 5Y | -0.14% |
| Revenue growth 1Y | -4.92% | Revenue growth 3Y | -0.01% |
| Revenue growth 5Y | 2.44% | Revenue growth Q2Q | -6.64% |
| Revenue Next Year | -5.47% | Revenue Next 2Y | -1.78% |
| Revenue Next 3Y | -0.84% | Revenue Next 5Y | -0.52% |
| Current Ratio | 1.71 | Quick Ratio | 0.68 |
| Altman-Z | 1.92 | F-Score | 4 |
| Debt/Equity | 5.42 | WACC | 8.11% |
| ROIC/WACC | 3.18 | ||
| ROA | 4.94% | ROE | 52% |
| ROICexgc | 25.8% | ROIC | 12.7% |
| PM | 5.39% | OM | 11.01% |
| Asset Turnover | 0.92 | ||
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