ScoreWhy is Torrid Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.24
- PRE-TAX PROFIT(Q) At USD 2.05 MM has Fallen at -39.23%
- OPERATING CASH FLOW(Y) Lowest at USD 6.66 MM
- NET PROFIT(Q) At USD 1.57 MM has Fallen at -37.85%
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -73.91%, its profits have fallen by -15.8%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -14.97% over the previous quarter and currently hold 55.65% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -73.91% 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 sell?
- 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Torrid Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Torrid Holdings, Inc.
-77.6%
-1.01
82.13%
S&P 500
17.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
-5.49%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
-1.63
Sales to Capital Employed (avg)
8.15
Tax Ratio
25.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.30%
ROCE (avg)
1,639.13%
ROE (avg)
2,311.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.61
EV to EBIT
14.44
EV to EBITDA
4.13
EV to Capital Employed
4.33
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.97%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.03 times
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4.89 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 205.72
DEBT-EQUITY RATIO
(HY)
Highest at -200.29 %
NET SALES(Q)
Lowest at USD 235.15 MM
OPERATING PROFIT(Q)
Lowest at USD 16.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.92 %
PRE-TAX PROFIT(Q)
Lowest at USD -7.96 MM
NET PROFIT(Q)
Lowest at USD -6.43 MM
EPS(Q)
Lowest at USD -0.06
Here's what is working for Torrid Holdings, Inc.
Inventory Turnover Ratio
Highest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.28% (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 Torrid Holdings, Inc.
Pre-Tax Profit
At USD -7.96 MM has Fallen at -862.09%
over average net sales of the previous four periods of USD 1.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.43 MM has Fallen at -873.05%
over average net sales of the previous four periods of USD 0.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 205.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 4.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 235.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 235.15 MM has Fallen at -11.94%
over average net sales of the previous four periods of USD 267.02 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 16.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -7.96 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 -6.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -200.29 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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