down arrow

PVH Corp.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US6936561009
USD
93.64
-1.71 (-1.79%)

Apr 24

NYS

 View all stocks in this country
  • 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
Ralph Lauren Corp.
On Holding AG
Deckers Outdoor Corp.
VF Corp.
NIKE, Inc.
Columbia Sportswear Co.
Skechers U.S.A., Inc.
Kontoor Brands, Inc.
PVH Corp.
Crocs, Inc.
Ermenegildo Zegna NV

Why is PVH Corp. ?

1
Poor Management Efficiency with a low ROCE of 10.59%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.59% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Negative results in Jul 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 656.52
  • CASH AND EQV(HY) Lowest at USD 439.8 MM
  • DEBT-EQUITY RATIO (HY) Highest at 82.96 %
5
With ROCE of 9.34%, it has a fair valuation with a 0.95 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 -29.60%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
  • Along with generating -29.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 PVH Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PVH Corp.
25.49%
-0.67
53.92%
S&P 500
30.64%
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)
2.90%
EBIT Growth (5y)
54.13%
EBIT to Interest (avg)
7.69
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
1.42%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.59%
ROE (avg)
13.41%
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
5
Industry P/E
Price to Book Value
0.80
EV to EBIT
10.24
EV to EBITDA
7.08
EV to Capital Employed
0.87
EV to Sales
0.72
PEG Ratio
0.20
Dividend Yield
0.20%
ROCE (Latest)
8.46%
ROE (Latest)
17.20%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 42.76%

NET PROFIT(9M)

Higher at USD 685.59 MM

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 583.7 MM

ROCE(HY)

Lowest at 6.7%

CASH AND EQV(HY)

Lowest at USD 407 MM

DEBT-EQUITY RATIO (HY)

Highest at 84.01 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.32 times

NET PROFIT(Q)

Lowest at USD 4.09 MM

Here's what is working for PVH Corp.

Dividend Payout Ratio
Highest at 42.76%
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 PVH Corp.

Net Profit
At USD 4.09 MM has Fallen at -96.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 583.7 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
Lowest at USD 4.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 407 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 84.01 %
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

Debtors Turnover Ratio
Lowest at 8.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."