ScoreWhy is Steven Madden Ltd. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 151.93 MM
- ROCE(HY) Lowest at 11.09%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 20.16%, it has a fair valuation with a 3.57 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.57%, its profits have fallen by -7.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.57% in the last 1 year, much lower than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- 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.
7.36%
-0.06
53.94%
S&P 500
13.34%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
2.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.35
Tax Ratio
23.80%
Dividend Payout Ratio
35.69%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.40%
ROE (avg)
20.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.57
EV to EBIT
13.52
EV to EBITDA
12.37
EV to Capital Employed
3.90
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
28.88%
ROE (Latest)
20.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 151.93 MM
ROCE(HY)
Lowest at 11.09%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at USD 259.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at 51.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.12 times
OPERATING PROFIT(Q)
Lowest at USD -29.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.22 %
PRE-TAX PROFIT(Q)
Lowest at USD -32.38 MM
NET PROFIT(Q)
Lowest at USD -37.06 MM
EPS(Q)
Lowest at USD -0.56
Here's what is working for Steven Madden Ltd.
Depreciation
Highest at USD 8.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.67 MM has Grown at 65.11%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Steven Madden Ltd.
Pre-Tax Profit
At USD -32.38 MM has Fallen at -155.9%
over average net sales of the previous four periods of USD 57.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -37.06 MM has Fallen at -187.34%
over average net sales of the previous four periods of USD 42.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 151.93 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)
Operating Profit
Lowest at USD -29.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -5.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -32.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -37.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 259.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 51.27 %
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
Inventory Turnover Ratio
Lowest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
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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