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 hold?
- Overall Portfolio exposure to American Eagle Outfitters, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Eagle Outfitters, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
American Eagle Outfitters, Inc.
82.78%
0.28
73.25%
S&P 500
22.24%
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
18
Industry P/E
Price to Book Value
2.49
EV to EBIT
15.37
EV to EBITDA
8.66
EV to Capital Employed
2.18
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
14.20%
ROE (Latest)
13.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
ROCE(HY)
Highest at 17.98%
PRE-TAX PROFIT(Q)
At USD 20.37 MM has Grown at 130.03%
NET PROFIT(Q)
At USD 17.52 MM has Grown at 136.8%
RAW MATERIAL COST(Y)
Fallen by -37.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 26.1 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 445.63 MM
INTEREST(Q)
Highest at USD 7.85 MM
Here's what is working for American Eagle Outfitters, Inc.
Pre-Tax Profit
At USD 20.37 MM has Grown at 130.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.52 MM has Grown at 136.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 26.1 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 -37.78% (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.
Operating Cash Flow
Lowest at USD 445.63 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 7.85 MM has Grown at 2,830.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 7.85 MM
in the last five periods and Increased by 2,830.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






