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.
224.41%
2.68
70.09%
S&P 500
15.76%
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 Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 758 MM
PRE-TAX PROFIT(Q)
At USD 253 MM has Grown at 743.33%
NET PROFIT(Q)
At USD 186.79 MM has Grown at 811.17%
ROCE(HY)
Highest at 45.23%
RAW MATERIAL COST(Y)
Fallen by -34.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 240.1 %
OPERATING PROFIT MARGIN(Q)
Highest at 19.43 %
EPS(Q)
Highest at USD 2.18
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 356 MM
ROCE(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
CASH AND EQV(HY)
Lowest at USD 207 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Victoria's Secret & Co.
Pre-Tax Profit
At USD 253 MM has Grown at 743.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 186.79 MM has Grown at 811.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 758 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)
Operating Profit Margin
Highest at 19.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 2.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 240.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -34.98% (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.
Debtors Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD 356 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 207 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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