ScoreWhy is Victoria's Secret & Co. ?
1
Weak Long Term Fundamental Strength with a -24.71% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Jul 25
- ROCE(HY) Lowest at 26.29%
- DEBTORS TURNOVER RATIO(HY) Lowest at 38.67 times
- NET PROFIT(Q) At USD 20.5 MM has Fallen at -38.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Victoria's Secret & Co. 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 Victoria's Secret & Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Victoria's Secret & Co.
354.52%
2.68
70.09%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
43.14%
EBIT to Interest (avg)
31.45
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
3.15
Tax Ratio
21.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.30%
ROE (avg)
91.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.99
EV to EBIT
10.30
EV to EBITDA
6.52
EV to Capital Employed
2.59
EV to Sales
0.64
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
25.18%
ROE (Latest)
36.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 512 MM
PRE-TAX PROFIT(Q)
At USD 69 MM has Grown at 475%
NET PROFIT(Q)
At USD 52.45 MM has Grown at 5,145.31%
RAW MATERIAL COST(Y)
Fallen by -8.1% (YoY
CASH AND EQV(HY)
Highest at USD 725 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 334.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.99 times
-2What is not working for the Company
ROCE(HY)
Lowest at 29.36%
Here's what is working for Victoria's Secret & Co.
Pre-Tax Profit
At USD 69 MM has Grown at 475%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 52.45 MM has Grown at 5,145.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 512 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 725 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 334.68 %
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 3.99 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 -8.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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