Why is Foot Locker, Inc. ?
1
- NET PROFIT(Q) At USD -23 MM has Fallen at -666.67%
- ROCE(HY) Lowest at -13.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 800
2
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 -12.47%, its profits have fallen by -102.6%
3
Below par performance in long term as well as near term
- Along with generating -12.47% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Foot Locker, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Foot Locker, Inc.
-12.47%
-0.04
100.81%
S&P 500
13.22%
0.84
19.83%
Quality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
-16.87%
EBIT to Interest (avg)
29.47
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.37
Tax Ratio
52.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.19%
ROE (avg)
13.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
17.25
EV to EBITDA
7.96
EV to Capital Employed
0.93
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
-0.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.83% (YoY
-23What is not working for the Company
NET PROFIT(Q)
At USD -23 MM has Fallen at -666.67%
ROCE(HY)
Lowest at -13.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 800
DEBT-EQUITY RATIO
(HY)
Highest at 95.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.45 times
OPERATING PROFIT(Q)
Lowest at USD 40 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.15 %
PRE-TAX PROFIT(Q)
Lowest at USD -15 MM
Here's what is working for Foot Locker, Inc.
Raw Material Cost
Fallen by 1.83% (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 Foot Locker, Inc.
Pre-Tax Profit
At USD -15 MM has Fallen at -200%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23 MM has Fallen at -666.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 40 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 95.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






