ScoreWhy is VF Corp. ?
1
Weak Long Term Fundamental Strength with a -13.31% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.83%
- RAW MATERIAL COST(Y) Fallen by -2.81% (YoY)
3
With ROCE of 9.17%, it has a risky valuation with a 1.65 Enterprise value to Capital Employed
- 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 -10.50%, its profits have risen by 168.9% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VF 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 VF Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VF Corp.
-10.68%
0.60
70.13%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.03%
EBIT Growth (5y)
-13.31%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
2.58
Sales to Capital Employed (avg)
1.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.74%
ROE (avg)
19.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.33
EV to EBIT
17.99
EV to EBITDA
8.73
EV to Capital Employed
1.65
EV to Sales
0.91
PEG Ratio
0.13
Dividend Yield
11.30%
ROCE (Latest)
9.17%
ROE (Latest)
15.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.83%
RAW MATERIAL COST(Y)
Fallen by -2.81% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,071.77 MM
NET SALES(Q)
Lowest at USD 1,762.64 MM
Here's what is working for VF Corp.
Raw Material Cost
Fallen by -2.81% (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 VF Corp.
Net Sales
Lowest at USD 1,762.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 1,071.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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