ScoreWhy is G-III Apparel Group Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times
2
Poor long term growth as Net Sales has grown by an annual rate of 5.79% and Operating profit at 11.29% over the last 5 years
3
Flat results in Oct 25
- PRE-TAX PROFIT(Q) Fallen at -28.48%
- NET PROFIT(Q) Fallen at -28.78%
4
With ROCE of 13.10%, it has a attractive valuation with a 0.59 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 1.95%, its profits have fallen by -12.3%
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 1.95% in the last 1 year, much lower than market (S&P 500) returns of 14.90%
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.
4.17%
-0.02
41.63%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
11.29%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.52%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.62
EV to EBIT
4.51
EV to EBITDA
4.00
EV to Capital Employed
0.59
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
41.18%
ROCE (Latest)
13.10%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -28.48%
NET PROFIT(Q)
Fallen at -28.78%
Here's what is not working for G-III Apparel Group Ltd.
Pre-Tax Profit
Fallen at -28.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -28.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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