Vestis Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vestis Corp.

Why is Vestis Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vestis Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vestis Corp.

-36.65%

-0.60

66.18%

S&P 500

12.95%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.28%

EBIT Growth (5y)

-43.54%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

4.40

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

1.26

Tax Ratio

5.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.17%

ROE (avg)

8.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.73

EV to EBIT

19.72

EV to EBITDA

7.76

EV to Capital Employed

0.88

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

4.49%

ROE (Latest)

-1.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -7.16 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 15.96 times

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -3.06 MM has Fallen at -152.38%

NET PROFIT(Q)

At USD -0.89 MM has Fallen at -128.24%

OPERATING CASH FLOW(Y)

Lowest at USD 98.14 MM

ROCE(HY)

Lowest at -5.38%

RAW MATERIAL COST(Y)

Grown by 7.27% (YoY

NET SALES(Q)

Lowest at USD 663.39 MM

Here's what is working for Vestis Corp.

Debtors Turnover Ratio

Highest at 15.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Vestis Corp.

Pre-Tax Profit

At USD -3.06 MM has Fallen at -152.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.89 MM has Fallen at -128.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 98.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 663.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 7.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales