American Eagle Outfitters, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US02553E1064
USD
17.22
-0.31 (-1.77%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The TJX Cos., Inc.
Ross Stores, Inc.
Tapestry, Inc.
Abercrombie & Fitch Co.
Gap, Inc.
Urban Outfitters, Inc.
Burlington Stores, Inc.
American Eagle Outfitters, Inc.
Carter's, Inc.
Capri Holdings Ltd.
Bath & Body Works, Inc.

Why is American Eagle Outfitters, Inc. ?

1
  • NET PROFIT(HY) At USD 29.85 MM has Grown at -79.41%
  • OPERATING CASH FLOW(Y) Lowest at USD 409.79 MM
  • CASH AND EQV(HY) Lowest at USD 214.63 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is American Eagle Outfitters, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
American Eagle Outfitters, Inc.
42.2%
0.28
73.25%
S&P 500
14.9%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
73.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.59
Tax Ratio
28.45%
Dividend Payout Ratio
29.82%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.02%
ROE (avg)
18.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.68
EV to EBIT
16.48
EV to EBITDA
9.29
EV to Capital Employed
2.34
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
2.20%
ROCE (Latest)
14.20%
ROE (Latest)
13.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.67% (YoY

-14What is not working for the Company
NET PROFIT(9M)

At USD 121.2 MM has Grown at -49.08%

DEBT-EQUITY RATIO (HY)

Highest at 114.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.23 times

INTEREST(Q)

Highest at USD 2.14 MM

Here's what is working for American Eagle Outfitters, Inc.

Raw Material Cost
Fallen by 0.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for American Eagle Outfitters, Inc.

Net Profit
At USD 121.2 MM has Grown at -49.08%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 2.14 MM has Grown at 11.72%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 114.34 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at USD 2.14 MM
in the last five periods and Increased by 11.72% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio