ScoreWhy is Columbia Sportswear Co. ?
1
High Management Efficiency with a high ROE of 14.81%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 6.36% of over the last 5 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 237.4 MM
- ROCE(HY) Lowest at 10.29%
5
With ROE of 11.60%, it has a expensive valuation with a 1.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.66%, its profits have fallen by -9.2%
6
High Institutional Holdings at 61.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 10.66% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Columbia Sportswear Co. 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 Columbia Sportswear Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Columbia Sportswear Co.
10.66%
-0.48
39.53%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
6.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.84
Tax Ratio
25.32%
Dividend Payout Ratio
37.08%
Pledged Shares
0
Institutional Holding
61.25%
ROCE (avg)
25.71%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.67
EV to EBIT
10.57
EV to EBITDA
8.26
EV to Capital Employed
2.14
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.25%
ROE (Latest)
11.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 46.08%
RAW MATERIAL COST(Y)
Fallen by -0.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.99 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 237.4 MM
ROCE(HY)
Lowest at 10.29%
Here's what is working for Columbia Sportswear Co.
Inventory Turnover Ratio
Highest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 46.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.32% (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 Columbia Sportswear Co.
Operating Cash Flow
Lowest at USD 237.4 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
