ScoreWhy is G-III Apparel Group Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.34 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.55% and Operating profit at 8.75% over the last 5 years
3
Flat results in Jul 26
- OPERATING CASH FLOW(Y) Lowest at USD 309 MM
- OPERATING PROFIT(Q) Lowest at USD 12.33 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 2.22 %
4
With ROCE of 11.04%, it has a fair valuation with a 0.56 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.01%, its profits have fallen by -41.9%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.01% in the last 1 year, much lower than market (S&P 500) returns of 16.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to G-III Apparel Group Ltd. 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 G-III Apparel Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G-III Apparel Group Ltd.
5.01%
0.09
34.82%
S&P 500
16.51%
1.25
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.55%
EBIT Growth (5y)
8.75%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.65
Tax Ratio
28.51%
Dividend Payout Ratio
6.61%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.52%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.65
EV to EBIT
5.11
EV to EBITDA
4.31
EV to Capital Employed
0.56
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
79.84%
ROCE (Latest)
11.04%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At USD 80.05 MM has Grown at 328.1%
DEBT-EQUITY RATIO
(HY)
Lowest at -10.35 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.93%
RAW MATERIAL COST(Y)
Fallen by -7.37% (YoY
CASH AND EQV(HY)
Highest at USD 923.41 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.49
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 309 MM
OPERATING PROFIT(Q)
Lowest at USD 12.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.22 %
PRE-TAX PROFIT(Q)
Lowest at USD 7.39 MM
Here's what is working for G-III Apparel Group Ltd.
Net Profit
At USD 80.05 MM has Grown at 328.1%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -10.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 923.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 6.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 21.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.37% (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 8.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for G-III Apparel Group Ltd.
Pre-Tax Profit
At USD 7.39 MM has Fallen at -53.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 309 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)
Operating Profit
Lowest at USD 12.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 7.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
