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 54.88%, 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 54.88% 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.
53.2%
1.39
44.24%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
49.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.88
Tax Ratio
18.53%
Dividend Payout Ratio
2.72%
Pledged Shares
0
Institutional Holding
74.33%
ROCE (avg)
67.78%
ROE (avg)
39.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
26.06
EV to EBIT
66.23
EV to EBITDA
53.23
EV to Capital Employed
38.81
EV to Sales
7.28
PEG Ratio
NA
Dividend Yield
91.48%
ROCE (Latest)
58.60%
ROE (Latest)
31.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -34.43 %
CASH AND EQV(HY)
Highest at USD 2,370.82 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 29.76%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.42 times
OPERATING PROFIT(Q)
Lowest at USD 137.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.98 %
PRE-TAX PROFIT(Q)
Lowest at USD 94.58 MM
NET PROFIT(Q)
Lowest at USD 72.83 MM
Here's what is working for Dillard's, Inc.
Debt-Equity Ratio
Lowest at -34.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 2,370.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dillard's, Inc.
Operating Profit
Lowest at USD 137.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 94.58 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 72.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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