Vince Holding Corp. (VNCE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Jerash Holdings (US), Inc.

Wolverine World Wide, Inc.

Lakeland Industries, Inc.

Rocky Brands, Inc.

Vince Holding Corp.

Weyco Group, Inc.

Superior Group of Cos., Inc.

Allbirds, Inc.

Vera Bradley, Inc.

Delta Apparel, Inc.

Lanvin Group Holdings Ltd.

Why is Vince Holding Corp. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 14.54% signifying low profitability per unit of shareholders funds

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 73.49%, its profits have fallen by -53.1%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Vince Holding Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vince Holding Corp.

73.49%

0.64

127.59%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.60%

EBIT Growth (5y)

18.94%

EBIT to Interest (avg)

-0.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

2.66

Tax Ratio

8.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.25%

ROCE (avg)

1.73%

ROE (avg)

14.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

7.48

EV to EBITDA

4.85

EV to Capital Employed

0.70

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

9.38%

ROE (Latest)

30.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 21.06 MM

RAW MATERIAL COST(Y)

Fallen by -9.87% (YoY

OPERATING PROFIT(Q)

Highest at USD 11.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.99 %

PRE-TAX PROFIT(Q)

Highest at USD 11.86 MM

NET PROFIT(Q)

Highest at USD 12.06 MM

EPS(Q)

Highest at USD 0.93

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.04 times

Here's what is working for Vince Holding Corp.

Pre-Tax Profit

At USD 11.86 MM has Grown at 7,077.65%

over average net sales of the previous four periods of USD -0.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 12.06 MM has Grown at 1,188.81%

over average net sales of the previous four periods of USD 0.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 21.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 11.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 15.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 11.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 12.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.93

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -9.87% (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 Vince Holding Corp.

Debtors Turnover Ratio

Lowest at 9.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio