Duluth Holdings, Inc. (DLTH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Revolve Group, Inc.

thredUP, Inc.

Liquidity Services, Inc.

Beyond, Inc.

a.k.a. Brands Holding Corp.

Duluth Holdings, Inc.

1-800-FLOWERS.COM, Inc.

The RealReal, Inc.

Groupon, Inc.

Torrid Holdings, Inc.

Newegg Commerce, Inc.

Why is Duluth Holdings, Inc. ?

Poor Management Efficiency with a low ROCE of 7.80%

The company has been able to generate a Return on Capital Employed (avg) of 7.80% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -196.27% of over the last 5 years

The company has declared Negative results for the last 13 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 10.1 MM
INTEREST(9M) At USD 4.18 MM has Grown at 29.36%
CASH AND EQV(HY) Lowest at USD 13.91 MM

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 3.83%, its profits have fallen by -13.3%

Underperformed the market in the last 1 year

The stock has generated a return of 3.83% in the last 1 year, much lower than market (S&P 500) returns of 17.99%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Duluth Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duluth Holdings, Inc.

50.24%

-0.47

91.41%

S&P 500

17.99%

0.93

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.67%

EBIT Growth (5y)

-196.27%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

2.38

Tax Ratio

10.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

22.15%

ROCE (avg)

7.80%

ROE (avg)

5.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.50

EV to EBIT

-7.23

EV to EBITDA

32.67

EV to Capital Employed

0.67

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.22%

ROE (Latest)

-17.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.23% (YoY

NET PROFIT(Q)

At USD -10.1 MM has Grown at 54.88%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 10.1 MM

INTEREST(9M)

At USD 4.18 MM has Grown at 29.36%

CASH AND EQV(HY)

Lowest at USD 13.91 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.53 times

Here's what is working for Duluth Holdings, Inc.

Net Profit

At USD -10.1 MM has Grown at 54.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -6.23% (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 Duluth Holdings, Inc.

Operating Cash Flow

Lowest at USD 10.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 4.18 MM has Grown at 29.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 13.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio