Oxford Industries, Inc.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: US6914973093
USD
35.82
-2.32 (-6.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
On Holding AG
Steven Madden Ltd.
Ralph Lauren Corp.
Kontoor Brands, Inc.
Skechers U.S.A., Inc.
Columbia Sportswear Co.
VF Corp.
Crocs, Inc.
PVH Corp.
Oxford Industries, Inc.
Ermenegildo Zegna NV

Why is Oxford Industries, Inc. ?

1
High Management Efficiency with a high ROCE of 20.70%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 24.44%
4
With a fall in Net Sales of -1.34%, the company declared Very Negative results in Jul 25
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At USD 3.27 MM has Grown at 239.98%
  • PRE-TAX PROFIT(Q) At USD 23.86 MM has Fallen at -54.48%
  • NET PROFIT(Q) At USD 16.69 MM has Fallen at -58.93%
5
With ROCE of 14.19%, it has a fair valuation with a 1.28 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -62.12%, its profits have fallen by -46.7%
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -62.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Oxford Industries, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oxford Industries, Inc.
-5.91%
-1.01
68.16%
S&P 500
20.78%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.56%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
53.00
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.13
Tax Ratio
18.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.70%
ROE (avg)
20.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.00
EV to EBIT
49.47
EV to EBITDA
8.66
EV to Capital Employed
1.00
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
8.29%
ROCE (Latest)
2.02%
ROE (Latest)
6.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 69.08%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.03 times

DIVIDEND PER SHARE(HY)

Highest at USD 14.82

-29What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 131.49 MM

ROCE(HY)

Lowest at -7.01%

DEBT-EQUITY RATIO (HY)

Highest at 111.4 %

PRE-TAX PROFIT(Q)

At USD 20.08 MM has Fallen at -41.76%

NET PROFIT(Q)

At USD 14.99 MM has Fallen at -42.75%

RAW MATERIAL COST(Y)

Grown by 8.74% (YoY

INTEREST(Q)

Highest at USD 2.28 MM

Here's what is working for Oxford Industries, Inc.

Inventory Turnover Ratio
Highest at 4.03 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at USD 14.82 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 69.08% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Oxford Industries, Inc.

Operating Cash Flow
Lowest at USD 131.49 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 2.28 MM has Grown at 16.67%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 20.08 MM has Fallen at -41.76%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 14.99 MM has Fallen at -42.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 111.4 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at USD 2.28 MM
in the last five periods and Increased by 16.67% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost
Grown by 8.74% (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

Non Operating Income
Highest at USD 0.29 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income