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.
63.85%
1.63
43.99%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
50.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.82
Tax Ratio
18.53%
Dividend Payout Ratio
2.72%
Pledged Shares
0
Institutional Holding
71.36%
ROCE (avg)
67.78%
ROE (avg)
39.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
34.40
EV to EBIT
96.36
EV to EBITDA
77.57
EV to Capital Employed
55.98
EV to Sales
10.50
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
58.10%
ROE (Latest)
28.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 870.54 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 3.61%
RAW MATERIAL COST(Y)
Fallen by -1.87% (YoY
CASH AND EQV(HY)
Highest at USD 2,546.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.43 %
DIVIDEND PER SHARE(HY)
Highest at USD 117.69
-3What is not working for the Company
ROCE(HY)
Lowest at 28.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.43 times
Here's what is working for Dillard's, Inc.
Operating Cash Flow
Highest at USD 870.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 2,546.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 117.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 3.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.87% (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 Dillard's, Inc.
Inventory Turnover Ratio
Lowest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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