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.
17.72%
0.23
72.72%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
75.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.60
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
11
Industry P/E
Price to Book Value
1.75
EV to EBIT
9.78
EV to EBITDA
5.65
EV to Capital Employed
1.61
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
287.61%
ROCE (Latest)
16.46%
ROE (Latest)
15.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 22.46 times
-20What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 121.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.11 times
INTEREST(Q)
Highest at USD 1.92 MM
Here's what is working for American Eagle Outfitters, Inc.
Debtors Turnover Ratio
Highest at 22.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.33% (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
Depreciation
Highest at USD 58.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for American Eagle Outfitters, Inc.
Net Profit
At USD 29.85 MM has Grown at -79.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 409.79 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 1.92 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.92 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 214.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 121.11 %
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
Inventory Turnover Ratio
Lowest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






