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.
-56.44%
-0.60
66.18%
S&P 500
16.49%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
5.61%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
269.82
Tax Ratio
5.92%
Dividend Payout Ratio
87.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.17%
ROE (avg)
8.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
18.98
EV to EBITDA
8.08
EV to Capital Employed
0.98
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
-1.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.35 MM has Fallen at -103.82%
NET PROFIT(Q)
At USD -0.28 MM has Fallen at -104.88%
ROCE(HY)
Lowest at -3.36%
RAW MATERIAL COST(Y)
Grown by 9.3% (YoY
Here's what is not working for Vestis Corp.
Pre-Tax Profit
At USD -0.35 MM has Fallen at -103.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.28 MM has Fallen at -104.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 9.3% (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






