ScoreWhy is Steven Madden Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.74%
- The company is Net-Debt Free
2
With a growth in Net Profit of 209.75%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -34.32% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.84 times
- OPERATING PROFIT(Q) Highest at USD 108.48 MM
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 91.18% in the last 1 year, much higher than market (S&P 500) returns of 22.93%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Steven Madden Ltd. 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 Steven Madden Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steven Madden Ltd.
91.18%
0.11
43.89%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
8.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.31
Tax Ratio
23.80%
Dividend Payout Ratio
133.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.40%
ROE (avg)
20.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.79
EV to EBIT
36.00
EV to EBITDA
28.17
EV to Capital Employed
4.14
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
11.49%
ROE (Latest)
9.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.32% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.84 times
OPERATING PROFIT(Q)
Highest at USD 108.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.61 %
PRE-TAX PROFIT(Q)
Highest at USD 95.52 MM
NET PROFIT(Q)
Highest at USD 72.11 MM
EPS(Q)
Highest at USD 1
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 125.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 50.72 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.02%
CASH AND EQV(HY)
Lowest at USD 189.58 MM
Here's what is working for Steven Madden Ltd.
Pre-Tax Profit
At USD 95.52 MM has Grown at 225.96%
over average net sales of the previous four periods of USD 29.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 72.11 MM has Grown at 279.61%
over average net sales of the previous four periods of USD 19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 108.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 95.52 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 72.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 5.84 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 -34.32% (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
Here's what is not working for Steven Madden Ltd.
Operating Cash Flow
Lowest at USD 125.7 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)
Debt-Equity Ratio
Highest at 50.72 % and Grown
In each half year 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
Cash and Eqv
Lowest at USD 189.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 21.02%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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