ScoreWhy is Dillard's, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.82%
- Healthy long term growth as Operating profit has grown by an annual rate 49.94%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 31.07%, it has a attractive valuation with a 26.06 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.51%, its profits have fallen by -19.5%
3
High Institutional Holdings at 72.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 59.51% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dillard's, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dillard's, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dillard's, Inc.
42.7%
1.63
43.99%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
59.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.79
Tax Ratio
18.53%
Dividend Payout Ratio
3.03%
Pledged Shares
0
Institutional Holding
75.08%
ROCE (avg)
67.78%
ROE (avg)
39.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
Price to Book Value
37.50
EV to EBIT
96.07
EV to EBITDA
76.23
EV to Capital Employed
53.48
EV to Sales
10.08
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
55.66%
ROE (Latest)
32.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 848.35 MM
RAW MATERIAL COST(Y)
Fallen by -1.99% (YoY
CASH AND EQV(HY)
Highest at USD 2,490.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.56 %
DEBTORS TURNOVER RATIO(HY)
Highest at 122.74 times
DIVIDEND PER SHARE(HY)
Highest at USD 122.74
OPERATING PROFIT(Q)
Highest at USD 270.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.05 %
PRE-TAX PROFIT(Q)
Highest at USD 222.95 MM
EPS(Q)
Highest at USD 16.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dillard's, Inc.
Operating Cash Flow
Highest at USD 848.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 270.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 222.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 16.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,490.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 122.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 122.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.99% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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