Designer Brands, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US2505651081
USD
6.27
0.15 (2.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Healthcare Services Group, Inc.
Napco Security Technologies, Inc.
V2X, Inc.
Designer Brands, Inc.
OPENLANE, Inc.
PRA Group, Inc.
Montrose Environmental Group, Inc.
Thoughtworks Holding, Inc.
Conduent, Inc.
Medifast, Inc.
Chegg, Inc.

Why is Designer Brands, Inc. ?

1
The company declared negative results in Jan'25 after flat results in Oct'24
  • NET PROFIT(HY) At USD 1 MM has Grown at -94.63%
  • ROCE(HY) Lowest at -9.98%
  • DEBT-EQUITY RATIO (HY) Highest at 465.52 %
2
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 42.16%, its profits have fallen by -63.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Designer Brands, Inc. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Designer Brands, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Designer Brands, Inc.
171.43%
0.15
99.04%
S&P 500
20.78%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
15.99%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
2.39
Sales to Capital Employed (avg)
3.14
Tax Ratio
1.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.03%
ROE (avg)
17.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
30.39
EV to EBITDA
11.82
EV to Capital Employed
1.29
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.25%
ROE (Latest)
-4.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 43.35 times

PRE-TAX PROFIT(Q)

At USD 8.74 MM has Grown at 138.07%

NET PROFIT(Q)

At USD 1.16 MM has Grown at 102.71%

RAW MATERIAL COST(Y)

Fallen by -6.29% (YoY

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Designer Brands, Inc.

Pre-Tax Profit
At USD 8.74 MM has Grown at 138.07%
over average net sales of the previous four periods of USD 3.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.16 MM has Grown at 102.71%
over average net sales of the previous four periods of USD 0.57 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 43.35 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.29% (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 Designer Brands, Inc.

Non Operating Income
Highest at USD 0.32 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income