ScoreWhy is Urban Outfitters, Inc. ?
1
High Management Efficiency with a high ROE of 14.54%
2
The company is Net-Debt Free
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Apr 26
- INTEREST(HY) At USD 1.55 MM has Grown at 541.91%
- DEBT-EQUITY RATIO (HY) Highest at 30.31 %
5
With ROE of 18.14%, it has a fair valuation with a 2.03 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 6.14%, its profits have risen by 41.8% ; the PEG ratio of the company is 0.3
6
High Institutional Holdings at 99.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.42% over the previous quarter.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 6.14% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
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.
6.14%
1.46
45.50%
S&P 500
22.24%
1.67
13.28%
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
99.14%
ROCE (avg)
21.03%
ROE (avg)
14.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.03
EV to EBIT
8.88
EV to EBITDA
7.23
EV to Capital Employed
2.20
EV to Sales
0.85
PEG Ratio
0.27
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
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
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 557.63 MM
RAW MATERIAL COST(Y)
Fallen by 0.45% (YoY
CASH AND EQV(HY)
Highest at USD 1,109.27 MM
-9What is not working for the Company
INTEREST(HY)
At USD 1.55 MM has Grown at 541.91%
DEBT-EQUITY RATIO
(HY)
Highest at 30.31 %
Here's what is working for Urban Outfitters, Inc.
Operating Cash Flow
Highest at USD 557.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,109.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.45% (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 1.55 MM has Grown at 541.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 30.31 %
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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