Deckers Outdoor Corp. (DECK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Deckers Outdoor Corp.

On Holding AG

Ralph Lauren Corp.

Crocs, Inc.

Skechers U.S.A., Inc.

Columbia Sportswear Co.

NIKE, Inc.

VF Corp.

PVH Corp.

Kontoor Brands, Inc.

Ermenegildo Zegna NV

Why is Deckers Outdoor Corp. ?

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

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 -53.19%, its profits have risen by 26.1%

Real-Time Research Report

Verdict Report

How 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.

-52.85%

-0.84

54.84%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.12%

EBIT Growth (5y)

27.36%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

2.00

Tax Ratio

22.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

124.33%

ROE (avg)

33.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.49

EV to EBIT

12.26

EV to EBITDA

11.56

EV to Capital Employed

21.36

EV to Sales

2.90

PEG Ratio

Dividend Yield

ROCE (Latest)

174.17%

ROE (Latest)

38.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

ROCE(HY)

Highest at 43.58%

CASH AND EQV(HY)

Highest at USD 3,609.6 MM

-3What is not working for the Company

INTEREST(HY)

At USD 1.66 MM has Grown at 61.01%

Here's what is working for Deckers Outdoor Corp.

Cash and Eqv

Highest at USD 3,609.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 19.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Deckers Outdoor Corp.

Interest

At USD 1.66 MM has Grown at 61.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)