ScoreWhy is Five Below, Inc. ?
1
High Management Efficiency with a high ROE of 20.03%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.41%
4
With a growth in Net Profit of 199.06%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 681 MM
- ROCE(HY) Highest at 21.13%
- PRE-TAX PROFIT(Q) At USD 162.5 MM has Grown at 187.64%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 84.14% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Five Below, 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 Five Below, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Five Below, Inc.
84.14%
2.75
40.62%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.41%
EBIT Growth (5y)
24.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.94
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.02%
ROE (avg)
20.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
5.58
EV to EBIT
25.40
EV to EBITDA
17.88
EV to Capital Employed
7.44
EV to Sales
2.44
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
29.28%
ROE (Latest)
16.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 681 MM
ROCE(HY)
Highest at 21.13%
PRE-TAX PROFIT(Q)
At USD 162.5 MM has Grown at 187.64%
NET PROFIT(Q)
At USD 123.06 MM has Grown at 199.06%
RAW MATERIAL COST(Y)
Fallen by -16.93% (YoY
CASH AND EQV(HY)
Highest at USD 2,045.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 38.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.5 times
NET SALES(Q)
At USD 1,285.6 MM has Grown at 32.46%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Five Below, Inc.
Operating Cash Flow
Highest at USD 681 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 162.5 MM has Grown at 187.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 123.06 MM has Grown at 199.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,285.6 MM has Grown at 32.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 2,045.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 38.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.5 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 -16.93% (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 51.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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