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L Brands, Inc. (LB)



$43.04
52 Week Low
$52.81
2017-04-28 15:31:34 MDT
$80.2
52 Week High

Basic Info

Services
Sector
Apparel Stores
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $14,440,000,000Large Cap (Between $10B and $100B)
Analyst Recommendation:2.8Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 0.34 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 14.82
5 Yr Est Growth: 8.96%
Yield: 4.83%
PEG-Y Ratio: 1.07
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: 8.68%
% Above 200 DayMA: -14.07%
LB Performance 52 Weeks: -36.01%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
LB underperforming S&P 500 by -48.51% the last 52 Weeks.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 7.04
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders15.45% 17.28%Held by fewer than average Insiders.
% Held By Institutions76.60% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float4.43% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %9.21%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %16.21%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %N/A-08.79%Unknown.
Return on Assets %15.29%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $510,975.61 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 7.77 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.93 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Good PEGY (less than 1.5): 1.07

  2. Low Forward PE: 14.82

  3. Above Avg Yield: 4.83%

  4. Stock is Above Short Term 50DMA: 8.68%

  5. Better than average EV/EBITDA: 7.04

  6. Shorted less than average: 4.43%

  7. Profit Margin is positive: 9.21%

  8. Operating Margin is positive: 16.21%

  9. Return on Assets is positive: 15.29%

CONS:
  1. Less than Average 5 Yr Est Growth: 8.96%

  2. Stock is Below Long Term 200DMA: -14.07%

  3. Stock underperforming S&P 500 over last 52 weeks: -48.51%

  4. Price to Cash Ratio (7.77) is greater than average. Company has less cash as a percent of price than the average.


Headlines


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InvestDashboard.com LB: L Brands, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.