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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






