National Vision Holdings Inc Shares Close the Week 26.5% Lower - Weekly Wrap
The company saw its shares close the week 26.5% lower than last week, with trading volume higher than its 30 day average.
May 13, 2022 by Kwhen Finance Editors
National Vision Holdings Inc (EYE) shares closed this week 26.5% lower than it did at the end of last week. The stock is currently down 45.7% year-to-date, down 47.8% over the past 12 months, and down 6.3% over the past five years. This week, the Dow Jones Industrial Average fell 2.1%, and the S&P 500 fell 2.3%.
Trading Activity
- Shares traded as high as $35.01 and as low as $22.59 this week.
- Shares closed 60.4% below its 52-week high and 15.4% above its 52-week low.
- Trading volume this week was 30.8% higher than the 10-day average and 190.8% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $233 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $453 million in cash and $359 million in debt.
- Its forward price-to-earnings (P/E) ratio of 45.32252448612132 is higher than its current P/E ratio of 18.47, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.35. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.73 which means it currently has $2.73 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.56. This means that the stock is trading at a premium of 5 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 2.28.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.44.
P/E
18.47
EBITDA
$233M
P/Book
4.56
Mkt Cap
$2B
P/Sales
2.28
Revenue
$1B
EPS (TTM)
1.20
PEG Ratio
0.35
EV/Revenue
2.44
Total Cash
$453M
Debt/Equity
2.73
Forward P/E
45.32
Current Debt
$359M
Gross Profit
$983M
Dividend Date
-
Earnings Date
2022-08-11
Profit Margin
0.04
Revenue/Share
21.81
Total Revenue
$1B
Enterprise Val
$4B
Put/Call Ratio
0.46
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price lags the performance of its peers in the Consumer Discretionary industry sector this week, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| National Vision Holdings Inc | 2.0 | -45.7 | -47.8 | -60.8 | 14.3 |
| Dow Jones Industrial Average | 1.4 | -10.9 | -3.7 | -12.9 | 2.5 |
| S&P 500 Index | 2.4 | -15.2 | -0.8 | -17.1 | 3.0 |
| Consumer Discretionary | 3.9 | -25.4 | -8.7 | -30.1 | 5.5 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 100.0%
- The company's stock price performance over the past 12 months lags the peer average by 100.0%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 100.0% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| National Vision Holdings Inc | EYE | 18.5 | -45.7 | -47.8 | -60.8 | 14.3 |
| Peer Avg | N/A | 9.2 | -22.8 | -23.9 | -30.4 | 7.1 |
| National Vision Holdings Inc | EYE | 18.5 | -45.7 | -47.8 | -60.8 | 14.3 |
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