ScoreWhy is Gildan Activewear, Inc. ?
1
High Management Efficiency with a high ROCE of 17.58%
2
Poor long term growth as Net Sales has grown by an annual rate of 10.82% over the last 5 years
3
Positive results in Jun 25
- ROCE(HY) Highest at 30.24%
- DIVIDEND PER SHARE(HY) Highest at CAD 5.22
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 35.43%, it has a expensive valuation with a 5.88 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 24.89%, its profits have risen by 30.4% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 78.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 24.89% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gildan Activewear, Inc.
15.99%
6.80
30.25%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.85%
EBIT Growth (5y)
97.62%
EBIT to Interest (avg)
11.86
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.31%
Dividend Payout Ratio
34.92%
Pledged Shares
0
Institutional Holding
88.39%
ROCE (avg)
17.58%
ROE (avg)
22.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.05
EV to EBIT
19.94
EV to EBITDA
16.47
EV to Capital Employed
1.96
EV to Sales
4.06
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
9.81%
ROE (Latest)
14.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CAD 397.54 MM has Grown at 53.84%
ROCE(HY)
Highest at 31.68%
DIVIDEND PER SHARE(HY)
Highest at CAD 5.12
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.32%
RAW MATERIAL COST(Y)
Fallen by -7.68% (YoY
OPERATING PROFIT(Q)
Highest at CAD 337.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.96 %
PRE-TAX PROFIT(Q)
Highest at CAD 243.62 MM
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
INTEREST COVERAGE RATIO(Q)
Lowest at 423.26
INTEREST(Q)
Highest at CAD 79.63 MM
Here's what is working for Gildan Activewear, Inc.
Net Profit
At CAD 397.54 MM has Grown at 53.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 5.12 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit
Highest at CAD 337.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 26.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 243.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Dividend Payout Ratio
Highest at 28.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.68% (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 Gildan Activewear, Inc.
Interest
At CAD 79.63 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 423.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 5.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CAD 79.63 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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