ScoreWhy is Gildan Activewear, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.58%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.86
2
Flat results in Jun 26
- NET PROFIT(HY) At CAD 238.95 MM has Grown at -27.11%
- ROCE(HY) Lowest at 8.57%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 12.07%, it has a fair valuation with a 3.00 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.29%, its profits have risen by 1.5%
4
High Institutional Holdings at 97.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.41% over the previous quarter.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.29% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gildan Activewear, 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 Gildan Activewear, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gildan Activewear, Inc.
12.29%
5.38
40.01%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
58.38%
EBIT to Interest (avg)
12.32
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.93
Tax Ratio
16.20%
Dividend Payout Ratio
34.92%
Pledged Shares
0
Institutional Holding
88.53%
ROCE (avg)
18.55%
ROE (avg)
22.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.00
EV to EBIT
22.56
EV to EBITDA
17.76
EV to Capital Employed
1.86
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.23%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 5.25
NET SALES(Q)
Highest at CAD 2,191.01 MM
OPERATING PROFIT(Q)
Highest at CAD 450.49 MM
PRE-TAX PROFIT(Q)
Highest at CAD 272.22 MM
NET PROFIT(Q)
Highest at CAD 230.82 MM
-19What is not working for the Company
NET PROFIT(HY)
At CAD 238.95 MM has Grown at -27.11%
ROCE(HY)
Lowest at 8.57%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 9.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 137.25 %
INTEREST(Q)
Highest at CAD 129.5 MM
Here's what is working for Gildan Activewear, Inc.
Net Sales
At CAD 2,191.01 MM has Grown at 55.89%
over average net sales of the previous four periods of CAD 1,405.44 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Dividend per share
Highest at CAD 5.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 2,191.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 450.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 272.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 272.22 MM has Grown at 65.02%
over average net sales of the previous four periods of CAD 164.96 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 230.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 230.82 MM has Grown at 60.84%
over average net sales of the previous four periods of CAD 143.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Depreciation
Highest at CAD 82.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Gildan Activewear, Inc.
Interest
At CAD 129.5 MM has Grown at 11.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 129.5 MM
in the last five periods and Increased by 11.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 137.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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