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 -7.00%, 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 -7.00% 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.
2.45%
0.71
70.50%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
-0.76%
EBIT to Interest (avg)
5.71
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
2.58
Sales to Capital Employed (avg)
1.44
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
18
Industry P/E
Price to Book Value
3.51
EV to EBIT
15.65
EV to EBITDA
7.41
EV to Capital Employed
2.00
EV to Sales
0.93
PEG Ratio
0.21
Dividend Yield
2.24%
ROCE (Latest)
12.80%
ROE (Latest)
19.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 12.93%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 217 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
NET SALES(Q)
Highest at USD 2,873.86 MM
OPERATING PROFIT(Q)
Highest at USD 506.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.62 %
PRE-TAX PROFIT(Q)
Highest at USD 389.6 MM
NET PROFIT(Q)
Highest at USD 323.01 MM
EPS(Q)
Highest at USD 0.76
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 454.31 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.94 times
Here's what is working for VF Corp.
Net Sales
Highest at USD 2,873.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 506.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 389.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 389.6 MM has Grown at 57.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 323.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 323.01 MM has Grown at 51.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 217 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.94% (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
Depreciation
Highest at USD 171.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for VF Corp.
Operating Cash Flow
Lowest at USD 454.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 6.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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