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 590.06 MM
- ROCE(HY) Highest at 19.72%
- RAW MATERIAL COST(Y) Fallen by -3.18% (YoY)
5
With ROE of 18.47%, it has a very attractive valuation with a 2.58 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 68.83%, its profits have risen by 43.1% ; the PEG ratio of the company is 0.3
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.
49.35%
1.03
58.17%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.45%
EBIT Growth (5y)
82.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.17
Tax Ratio
19.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.25%
ROCE (avg)
21.03%
ROE (avg)
14.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.58
EV to EBIT
11.44
EV to EBITDA
9.25
EV to Capital Employed
2.76
EV to Sales
1.06
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
24.10%
ROE (Latest)
18.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 590.06 MM
ROCE(HY)
Highest at 19.72%
RAW MATERIAL COST(Y)
Fallen by -3.18% (YoY
OPERATING PROFIT(Q)
Highest at USD 206.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.71 %
PRE-TAX PROFIT(Q)
Highest at USD 183.27 MM
NET PROFIT(Q)
Highest at USD 143.87 MM
EPS(Q)
Highest at USD 1.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Urban Outfitters, Inc.
Operating Cash Flow
Highest at USD 590.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 206.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 183.27 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 143.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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