Oxford Industries, Inc. (OXM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

On Holding AG

Ralph Lauren Corp.

Crocs, Inc.

Skechers U.S.A., Inc.

Columbia Sportswear Co.

Oxford Industries, Inc.

VF Corp.

PVH Corp.

Kontoor Brands, Inc.

Steven Madden Ltd.

Ermenegildo Zegna NV

Why is Oxford Industries, Inc. ?

High Management Efficiency with a high ROCE of 20.70%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 24.44%

Negative results in Jul 25

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%

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 -51.06%, its profits have fallen by -46.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -51.06% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oxford Industries, 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 Oxford Industries, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oxford Industries, Inc.

-51.06%

-0.93

65.17%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.58%

EBIT Growth (5y)

24.44%

EBIT to Interest (avg)

53.00

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

2.10

Tax Ratio

18.79%

Dividend Payout Ratio

44.26%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.70%

ROE (avg)

20.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

9.00

EV to EBITDA

5.35

EV to Capital Employed

1.28

EV to Sales

0.59

PEG Ratio

Dividend Yield

5.20%

ROCE (Latest)

14.19%

ROE (Latest)

14.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 59.98%

DIVIDEND PER SHARE(HY)

Highest at USD 19.78

-24What is not working for the Company

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%

OPERATING CASH FLOW(Y)

Lowest at USD 151.85 MM

CASH AND EQV(HY)

Lowest at USD 15.05 MM

DEBT-EQUITY RATIO (HY)

Highest at 84.82 %

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

Dividend per share

Highest at USD 19.78 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 59.98% 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.

Interest

At USD 3.27 MM has Grown at 239.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 23.86 MM has Fallen at -54.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 16.69 MM has Fallen at -58.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 151.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 15.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 84.82 %

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