Camping World Holdings, Inc.

Market Cap: Micro Cap
Industry: Retailing
ISIN: US13462K1097

USD

7.56

0.33 (4.56%)

Jun 24

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Camping World Holdings, Inc. ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 116.22 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 21.22 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.65%, its profits have fallen by -922.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.65% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Retailing)

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

Is Camping World Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Camping World Holdings, Inc.

-58.8%

-0.69

65.34%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.18%

EBIT Growth (5y)

-19.01%

EBIT to Interest (avg)

5.43

Debt to EBITDA (avg)

5.91

Net Debt to Equity (avg)

9.29

Sales to Capital Employed (avg)

2.01

Tax Ratio

9.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.37%

ROE (avg)

258.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.24

EV to EBIT

20.58

EV to EBITDA

13.42

EV to Capital Employed

1.16

EV to Sales

0.58

PEG Ratio

Dividend Yield

425.27%

ROCE (Latest)

5.65%

ROE (Latest)

-42.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 34.97 MM

ROCE(HY)

Lowest at -35.75%

NET PROFIT(Q)

At USD -16.18 MM has Fallen at -40.62%

DIVIDEND PER SHARE(HY)

Lowest at USD 24

Here's what is not working for Camping World Holdings, Inc.

Net Profit

At USD -16.18 MM has Fallen at -40.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 34.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Dividend per share

Lowest at USD 24

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)