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Victoria's Secret & Co.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US9264001028
USD
41.57
-0.94 (-2.21%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Boot Barn Holdings, Inc.
Urban Outfitters, Inc.
Abercrombie & Fitch Co.
The Buckle, Inc.
Gap, Inc.
American Eagle Outfitters, Inc.
Winmark Corp.
Victoria's Secret & Co.
Carter's, Inc.
Foot Locker, Inc.
Capri Holdings Ltd.
Why 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
Negative 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%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.31% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Victoria's Secret & Co. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Victoria's Secret & Co.
-5.31%
1.85
68.61%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.37%
EBIT Growth (5y)
-24.71%
EBIT to Interest (avg)
31.45
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
3.24
Tax Ratio
21.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.30%
ROE (avg)
91.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.76
EV to EBIT
8.39
EV to EBITDA
4.75
EV to Capital Employed
1.67
EV to Sales
0.45
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
19.94%
ROE (Latest)
30.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.68% (YoY

NET PROFIT(9M)

Higher at USD 218.8 MM

-7What is not working for the Company
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%

PRE-TAX PROFIT(Q)

Fallen at -30.23%

Here's what is working for Victoria's Secret & Co.
Raw Material Cost
Fallen by -0.68% (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.
Net Profit
At USD 20.5 MM has Fallen at -38.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 38.67 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
Fallen at -30.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

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