Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vestis Corp. 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 Vestis Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vestis Corp.
127.11%
-0.60
66.18%
S&P 500
20.77%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.17%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
30.92
EV to EBITDA
10.34
EV to Capital Employed
1.08
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.48%
ROE (Latest)
-3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 295.97
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 17.37 times
OPERATING PROFIT(Q)
Highest at USD 62.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.45 %
PRE-TAX PROFIT(Q)
Highest at USD 3.51 MM
NET PROFIT(Q)
Highest at USD 3.6 MM
EPS(Q)
Highest at USD 0.02
-1What is not working for the Company
NET SALES(Q)
Lowest at USD 659.44 MM
Here's what is working for Vestis Corp.
Interest Coverage Ratio
Highest at 295.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 3.51 MM has Grown at 113.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.6 MM has Grown at 117.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 62.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.51 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 3.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 17.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.75% (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 Vestis Corp.
Net Sales
Lowest at USD 659.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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