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Stock YETI - (NYSE) | YETI HOLDINGS INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-09-14 07:25:44)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 39.06
Price
1.14 (3.01%)
Day Change
Social: 6

YETI, the overall quality is ok (Quality = 62) and the timing to buy is ...(Sign In to See)...

62

Quality Score

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.03 From 30 days period
  Social Score 6
  Magic Formula Rank by ROA
530
  Magic Formula Rank by ROE
530
  Magic Formula Rank by ROIC
414
  Price 39.06
  PBV / Sector
4.68 / -5.72
  Earning Per Share 2.15
  PE / Sector
18.17 / 24.87
  PEG or PE/Growth / Sector
1.66 / 1.81
  Average 1M Daily Value
64.96 M
  Average 1W Daily Value
98.63 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.66 / 6.13
  NPM Average (%) / Sector
11.17 / -139.30
GOOD
  NPM Change Average (%) / Sector
7.28 / 132.93
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
13.66 / 3.46
  ROA Average (%) / Sector
15.01 / -1.05
GOOD
  ROA Change Average (%) / Sector
-1.45 / -222.94
  ROE (%) / Sector
29.00 / -82.56
GOOD
  ROE Average (%) / Sector
32.92 / -233.47
GREAT
  ROE Change Average (%) / Sector
-5.29 / -757.63
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
0.00 / 0.63
  Dividend Average (%) / Sector
0.05 / 1,017.72
  Dividend Change Average (%) / Sector
370.80 / 681,956.41
GREAT
Registration Details
X
  Analyze Date 2024-09-14 18:48:36
  Symbol YETI
  Name YETI HOLDINGS INC
  Sector Consumer Cyclical >> Leisure
  Market NYSE
  Listed Shares 84.65 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,306.51 / 3,621.31
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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