G-III Apparel Group Ltd. (GIII) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Levi Strauss & Co.

Hanesbrands, Inc.

Ralph Lauren Corp.

Columbia Sportswear Co.

Oxford Industries, Inc.

PVH Corp.

Kontoor Brands, Inc.

G-III Apparel Group Ltd.

Steven Madden Ltd.

Under Armour, Inc.

Ermenegildo Zegna NV

Why is G-III Apparel Group Ltd. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times

Poor long term growth as Net Sales has grown by an annual rate of 3.85% and Operating profit at 11.00% over the last 5 years

Negative results in Jul 25

PRE-TAX PROFIT(Q) At USD 15.9 MM has Fallen at -51.88%
NET PROFIT(Q) At USD 10.94 MM has Fallen at -54%
RAW MATERIAL COST(Y) Grown by 5.62% (YoY)

With ROCE of 19.38%, it has a attractive 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 -4.65%, its profits have risen by 10.6% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.65% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

G-III Apparel Group Ltd.

-7.27%

0.23

42.36%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.85%

EBIT Growth (5y)

11.00%

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

16.52%

ROE (avg)

11.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

2.88

EV to EBITDA

2.64

EV to Capital Employed

0.56

EV to Sales

0.27

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

19.38%

ROE (Latest)

11.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at -0.35 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.56 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 15.9 MM has Fallen at -51.88%

NET PROFIT(Q)

At USD 10.94 MM has Fallen at -54%

RAW MATERIAL COST(Y)

Grown by 5.62% (YoY

Here's what is working for G-III Apparel Group Ltd.

Debt-Equity Ratio

Lowest at -0.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 7.33 MM

in the last five periods

MOJO 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 15.9 MM has Fallen at -51.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 10.94 MM has Fallen at -54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 5.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales