ScoreWhy is Urban Outfitters, Inc. ?
1
High Management Efficiency with a high ROE of 14.54%
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 632.65 MM
- RAW MATERIAL COST(Y) Fallen by -1.24% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 21.17 %
5
With ROE of 18.14%, it has a attractive valuation with a 2.14 Price to Book Value
- 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 15.14%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.3
6
High Institutional Holdings at 93.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 15.14% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Urban Outfitters, Inc. 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 Urban Outfitters, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Urban Outfitters, Inc.
14.73%
0.79
56.16%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.19%
EBIT Growth (5y)
62.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.14
Tax Ratio
19.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.72%
ROCE (avg)
21.03%
ROE (avg)
14.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.14
EV to EBIT
9.41
EV to EBITDA
7.65
EV to Capital Employed
2.33
EV to Sales
0.90
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
24.79%
ROE (Latest)
18.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 632.65 MM
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 21.17 %
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 16,135.64
INTEREST(Q)
Highest at USD 1.11 MM
Here's what is working for Urban Outfitters, Inc.
Operating Cash Flow
Highest at USD 632.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 21.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.24% (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 Urban Outfitters, Inc.
Interest
At USD 1.11 MM has Grown at 351.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 16,135.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.11 MM
in the last five periods and Increased by 351.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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