ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVH Corp. 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 PVH Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVH Corp.
-10.36%
-0.67
53.92%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.09
EV to EBIT
12.52
EV to EBITDA
8.62
EV to Capital Employed
1.06
EV to Sales
0.87
PEG Ratio
0.32
Dividend Yield
0.14%
ROCE (Latest)
8.49%
ROE (Latest)
19.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 yearsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 84.01 %
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
Debtors Turnover Ratio
Lowest at 8.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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