ScoreWhy is Genesco, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.61% and Operating profit at 37.16% over the last 5 years
2
Negative results in Jul 25
- NET PROFIT(Q) At USD -18.33 MM has Fallen at -100.33%
- ROCE(HY) Lowest at -4.81%
- PRE-TAX PROFIT(Q) At USD -15.92 MM has Fallen at -45.72%
3
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 -36.16%, its profits have fallen by -1487%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Genesco, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genesco, Inc.
-36.16%
-0.07
72.53%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
37.16%
EBIT to Interest (avg)
17.83
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
3.10
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.26%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.49
EV to EBIT
23.10
EV to EBITDA
8.02
EV to Capital Employed
0.64
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
-2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at USD -4.41 MM
-10What is not working for the Company
NET PROFIT(Q)
At USD -18.33 MM has Fallen at -100.33%
ROCE(HY)
Lowest at -4.81%
PRE-TAX PROFIT(Q)
At USD -15.92 MM has Fallen at -45.72%
CASH AND EQV(HY)
Lowest at USD 62.74 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.25 times
INTEREST(Q)
Highest at USD 1.46 MM
Here's what is working for Genesco, Inc.
Depreciation
Highest at USD 13.47 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 Genesco, Inc.
Net Profit
At USD -18.33 MM has Fallen at -100.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -15.92 MM has Fallen at -45.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 1.46 MM
in the last five periods and Increased by 8.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 62.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 42.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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