ScoreWhy 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
Real-Time Research ReportHow 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.
-38.99%
-1.01
68.16%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 20.54
RAW MATERIAL COST(Y)
Fallen by -14.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 20.54 times
OPERATING PROFIT(Q)
Highest at USD 78.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20 %
PRE-TAX PROFIT(Q)
Highest at USD 67.33 MM
NET PROFIT(Q)
Highest at USD 48.97 MM
EPS(Q)
Highest at USD 3.25
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 137.4 MM
INTEREST(9M)
At USD 5.73 MM has Grown at 37.37%
Here's what is working for Oxford Industries, Inc.
Pre-Tax Profit
At USD 67.33 MM has Grown at 182.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 48.97 MM has Grown at 193.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 20.54 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 78.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 67.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 48.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 20.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.44% (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
Depreciation
Highest at USD 17.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Oxford Industries, Inc.
Operating Cash Flow
Lowest at USD 137.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 5.73 MM has Grown at 37.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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