ScoreWhy is Deckers Outdoor Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.81%
- Healthy long term growth as Operating profit has grown by an annual rate 27.36%
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 38.44%, it has a attractive valuation with a 6.49 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 -50.54%, its profits have risen by 26.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Deckers Outdoor Corp. 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 Deckers Outdoor Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deckers Outdoor Corp.
5.69%
-0.77
54.97%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.85%
EBIT Growth (5y)
21.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.00
Tax Ratio
22.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
124.33%
ROE (avg)
33.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
5.12
EV to EBIT
8.92
EV to EBITDA
8.41
EV to Capital Employed
18.92
EV to Sales
2.11
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
212.00%
ROE (Latest)
39.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,181.96 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.87 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.33 times
-4What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 170.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.32 %
PRE-TAX PROFIT(Q)
Lowest at USD 174.02 MM
NET PROFIT(Q)
Lowest at USD 135.57 MM
Here's what is working for Deckers Outdoor Corp.
Operating Cash Flow
Highest at USD 1,181.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 4.87 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 15.33 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 -1.17% (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 Deckers Outdoor Corp.
Operating Profit
Lowest at USD 170.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 174.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 135.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Non Operating Income
Highest at USD 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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