GAP:F:F-The Gap Inc (EUR)

COMMON STOCK | Apparel Retail |

Last Closing

USD 23.895

Change

-0.33 (-1.36)%

Market Cap

USD 9.09B

Volume

35.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
IXD1:F Industria de Diseno Textil SA

+0.85 (+1.82%)

USD 144.20B
IXD2:F IND.D.D.TEXT.UNSP.ADR 1/2

+12.10 (+105.22%)

USD 142.17B
TJX:F The TJX Companies Inc

+0.10 (+0.10%)

USD 114.33B
FR70:F FAST RETAIL. CO. ADR 1/10

N/A

USD 74.30B
FR7H:F FAST RETAIL.CO.SP.HDR 1

-0.02 (-0.91%)

USD 74.30B
FR7:F Fast Retailing Co. Ltd

-6.80 (-2.86%)

USD 73.43B
RSO:F Ross Stores Inc

+0.12 (+0.09%)

USD 45.56B
33L:F Lululemon Athletica Inc

+2.35 (+0.81%)

USD 37.03B
BUI:F Burlington Stores Inc

N/A

USD 13.75B
NXG:F NEXT plc

-0.40 (-0.38%)

USD 13.55B

ETFs Containing GAP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.97% 88% B+ 85% B
Dividend Return 1.59% 35% F 31% F
Total Return 28.56% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 172.46% 96% N/A 98% N/A
Dividend Return 6.84% 67% D+ 60% D-
Total Return 179.30% 92% A 94% A
Trailing 5 Years  
Capital Gain 50.25% 59% D- 69% C-
Dividend Return 12.12% 61% D- 46% F
Total Return 62.36% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 26.09% 86% B+ 90% A-
Dividend Return 28.81% 76% C+ 86% B+
Total Return 2.73% 72% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 88.25% 26% F 10% F
Risk Adjusted Return 32.65% 50% F 61% D-
Market Capitalization 9.09B 80% B- 85% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector