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.
120.01%
2.68
70.09%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.21%
EBIT Growth (5y)
-21.77%
EBIT to Interest (avg)
31.45
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
3.18
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
17
Industry P/E
Price to Book Value
5.54
EV to EBIT
14.44
EV to EBITDA
8.33
EV to Capital Employed
2.45
EV to Sales
0.78
PEG Ratio
1.93
Dividend Yield
NA
ROCE (Latest)
16.99%
ROE (Latest)
33.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.32% (YoY
PRE-TAX PROFIT(Q)
At USD -16 MM has Grown at 74.19%
NET PROFIT(Q)
At USD -16 MM has Grown at 66.67%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.2 times
Here's what is working for Victoria's Secret & Co.
Pre-Tax Profit
At USD -16 MM has Grown at 74.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -16 MM has Grown at 66.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.32% (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 Victoria's Secret & Co.
Inventory Turnover Ratio
Lowest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 36.2 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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