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.

Liquidity Services, Inc.

Beyond, Inc.

Duluth Holdings, Inc.

Newegg Commerce, Inc.

thredUP, Inc.

a.k.a. Brands Holding Corp.

The RealReal, Inc.

1-800-FLOWERS.COM, Inc.

Groupon, Inc.

Torrid Holdings, 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 -181.91% of over the last 5 years

The company has declared positive results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 67.22 MM
RAW MATERIAL COST(Y) Fallen by -13.97% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 124.27 times

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 80.87%, its profits have risen by 60.4%

High Institutional Holdings at 22.61%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.4% over the previous quarter.

Market Beating Performance

The stock has generated a return of 80.87% in the last 1 year, much higher than market (S&P 500) returns of 21.51%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Duluth Holdings, Inc. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

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

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

Is Duluth Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duluth Holdings, Inc.

80.87%

0.09

100.74%

S&P 500

21.51%

1.63

13.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.42%

EBIT Growth (5y)

-181.91%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

2.41

Tax Ratio

10.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.21%

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

0.66

EV to EBIT

-15.52

EV to EBITDA

7.80

EV to Capital Employed

0.71

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.55%

ROE (Latest)

-8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 67.22 MM

RAW MATERIAL COST(Y)

Fallen by -13.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 124.27 times

PRE-TAX PROFIT(Q)

At USD -5.87 MM has Grown at 58.09%

NET PROFIT(Q)

At USD -6.04 MM has Grown at 60.52%

-1What is not working for the Company

NET SALES(Q)

Lowest at USD 98.59 MM

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

Operating Cash Flow

Highest at USD 67.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD -5.87 MM has Grown at 58.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.04 MM has Grown at 60.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 124.27 times

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 -13.97% (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.

Net Sales

Lowest at USD 98.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)