ScoreWhy is FIGS, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.53%
3
Market Beating Performance
- The stock has generated a return of 87.18% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to FIGS, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FIGS, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FIGS, Inc.
134.35%
1.89
57.32%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
-8.02%
EBIT to Interest (avg)
27.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.40
Tax Ratio
90.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
44.81%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
5.59
EV to EBIT
56.44
EV to EBITDA
45.63
EV to Capital Employed
14.87
EV to Sales
3.41
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
26.35%
ROE (Latest)
7.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At USD 6.45 MM has Grown at 245.76%
NET PROFIT(Q)
At USD 6.29 MM has Grown at 6,264.71%
ROCE(HY)
Highest at 10.01%
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
CASH AND EQV(HY)
Highest at USD 577.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.72 times
NET SALES(Q)
At USD 159.9 MM has Grown at 28.02%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 48.74 MM
Here's what is working for FIGS, Inc.
Pre-Tax Profit
At USD 6.45 MM has Grown at 245.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.29 MM has Grown at 6,264.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 159.9 MM has Grown at 28.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 577.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.66% (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
Depreciation
Highest at USD 3.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.41 MM has Grown at 33.4%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for FIGS, Inc.
Operating Cash Flow
Lowest at USD 48.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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