TJX Companies

NYSE : TJX

Industry : Specialty Retail | ISIN : US8725401090 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)32,126.11
Net Worth (NW)4,739.00
Intrinsic Worth (IW)36,865.11
Market Cap (MC)58,752.09
Economic Value Added-1,131.18
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.15%
IC Gross Margin (EBITDA/IC)11.44%
IC Net Margin (NPT/IC)6.67%
Knowledge Turnover (Sales/IC)1.17
Market to Intrinsic Value (MC/IW)1.59

As OfIntrinsic ValueMarket Price
Apr 30 2020$ 30.78$ 49.05
May 29 2020 - $ 52.76
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 52.32ReduceSell
KB > 50% : Yes50 DMA : $ 47.56
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jul-17
C
8357.70
8357.70
901.38
901.38
891.70
552.96
552.96
Oct-17
C
8762.22
8762.22
1027.98
1027.98
1020.00
641.44
641.44
Jan-18
C
10960.72
10960.72
1215.72
1116.47
1112.38
1050.28
877.28
Apr-18
C
8689.00
8689.00
1164.00
972.00
956.00
716.00
716.00
Jul-18
C
9331.00
9331.00
1213.00
1009.00
993.00
740.00
740.00
Oct-18
C
9826.00
9826.00
1255.00
1050.00
1047.00
762.00
762.00
Jan-19
C
11127.00
11127.00
1396.00
1179.00
1179.00
842.00
842.00
Apr-19
C
9278.00
9278.00
1149.00
937.00
936.00
700.00
700.00
Jul-19
C
9782.00
9782.00
1240.00
1024.00
1021.00
759.00
759.00
Oct-19
C
10451.00
10451.00
1345.00
1125.00
1122.00
828.00
828.00
Jan-20
C
12206.00
12206.00
1549.00
1329.00
1326.00
985.00
985.00
Apr-20
C
4409.00
4409.00
-1092.00
-1311.00
-1343.00
-887.00
-887.00
* C - Consolidated, S - Standalone