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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Steven Madden Ltd.

Levi Strauss & Co.

Ralph Lauren Corp.

Hanesbrands, Inc.

G-III Apparel Group Ltd.

Kontoor Brands, Inc.

Columbia Sportswear Co.

PVH Corp.

Oxford Industries, Inc.

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 0.34 times

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

Positive results in Apr 26

PRE-TAX PROFIT(Q) At USD 85.61 MM has Grown at 645.9%
NET PROFIT(Q) At USD 66.53 MM has Grown at 757.51%
DIVIDEND PAYOUT RATIO(Y) Highest at 6.67%

With ROCE of 11.04%, it has a expensive 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 62.10%, its profits have fallen by -41.9%

High Institutional Holdings at 100%

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

Market Beating performance in long term as well as near term

Along with generating 62.10% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

62.1%

0.87

33.78%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

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

0.65

EV to EBIT

5.11

EV to EBITDA

4.31

EV to Capital Employed

0.56

EV to Sales

0.27

PEG Ratio

Dividend Yield

79.84%

ROCE (Latest)

11.04%

ROE (Latest)

6.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At USD 85.61 MM has Grown at 645.9%

NET PROFIT(Q)

At USD 66.53 MM has Grown at 757.51%

DIVIDEND PAYOUT RATIO(Y)

Highest at 6.67%

RAW MATERIAL COST(Y)

Fallen by -55.88% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.52 %

DIVIDEND PER SHARE(HY)

Highest at USD 6.37

OPERATING PROFIT MARGIN(Q)

Highest at 17.24 %

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 203.38 MM

ROCE(HY)

Lowest at 7.19%

NET SALES(Q)

Lowest at USD 535.96 MM

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

Pre-Tax Profit

At USD 85.61 MM has Grown at 645.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 66.53 MM has Grown at 757.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit Margin

Highest at 17.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -5.52 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at USD 6.37

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 6.67%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -55.88% (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 G-III Apparel Group Ltd.

Operating Cash Flow

Lowest at USD 203.38 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 535.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)