ScoreWhy is Gildan Activewear, Inc. ?
1
- ROCE(HY) Lowest at 10.39%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.76 times
- INTEREST COVERAGE RATIO(Q) Lowest at 140.48
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.12% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
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 Gildan Activewear, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gildan Activewear, Inc.
13.12%
4.69
38.75%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.25%
EBIT Growth (5y)
58.38%
EBIT to Interest (avg)
11.86
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.31%
Dividend Payout Ratio
34.92%
Pledged Shares
0
Institutional Holding
88.53%
ROCE (avg)
17.58%
ROE (avg)
22.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.31
EV to EBIT
24.20
EV to EBITDA
19.05
EV to Capital Employed
1.99
EV to Sales
3.93
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 Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 4.76
NET SALES(Q)
Highest at CAD 1,598.65 MM
-36What is not working for the Company
ROCE(HY)
Lowest at 10.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.76 times
INTEREST COVERAGE RATIO(Q)
Lowest at 140.48
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 27.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 140.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.56 times
INTEREST(Q)
Highest at CAD 116.01 MM
OPERATING PROFIT(Q)
Lowest at CAD 162.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.19 %
PRE-TAX PROFIT(Q)
Lowest at CAD -9.65 MM
NET PROFIT(Q)
Lowest at CAD 8.13 MM
EPS(Q)
Lowest at CAD -0.49
Here's what is working for Gildan Activewear, Inc.
Dividend per share
Highest at CAD 4.76 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 1,598.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,598.65 MM has Grown at 26.71%
over average net sales of the previous four periods of CAD 1,261.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Depreciation
Highest at CAD 82.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 82.14 MM has Grown at 26.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Gildan Activewear, Inc.
Pre-Tax Profit
At CAD -9.65 MM has Fallen at -104.71%
over average net sales of the previous four periods of CAD 204.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 8.13 MM has Fallen at -95.31%
over average net sales of the previous four periods of CAD 173.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 116.01 MM has Grown at 103.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 140.48
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 4.76 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 116.01 MM
in the last five periods and Increased by 103.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 162.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 10.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -9.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 8.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 140.11 %
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
Inventory Turnover Ratio
Lowest at 1.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover 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 27.7% (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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