ScoreWhy is Genesco, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.83
2
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
3
Positive results in Jul 25
- NET PROFIT(9M) Higher at USD -4.41 MM
4
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 -44.92%, its profits have fallen by -1487%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -44.92% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genesco, Inc. 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 Genesco, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genesco, Inc.
61.05%
-0.08
72.17%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
36.43%
EBIT to Interest (avg)
17.83
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
3.21
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
16
Industry P/E
Price to Book Value
0.56
EV to EBIT
13.28
EV to EBITDA
4.28
EV to Capital Employed
0.57
EV to Sales
0.14
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
4.33%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 144.03 MM
NET PROFIT(HY)
Higher at USD 25.72 MM
ROCE(HY)
Highest at 3.66%
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
-1What is not working for the Company
NET PROFIT(Q)
Lowest at USD -24.91 MM
Here's what is working for Genesco, Inc.
Operating Cash Flow
Highest at USD 144.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -0.72% (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 Genesco, Inc.
Net Profit
Lowest at USD -24.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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