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Vince Holding Corp.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: US92719W2070
  • NYSE: VNCE
USD
11.29
0.29 (2.68%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jerash Holdings (US), Inc.
Superior Group of Cos., Inc.
Rocky Brands, Inc.
Weyco Group, Inc.
Wolverine World Wide, Inc.
Vera Bradley, Inc.
Vince Holding Corp.
Lakeland Industries, Inc.
Allbirds, Inc.
Lanvin Group Holdings Ltd.
Delta Apparel, Inc.

Why is Vince Holding Corp. ?

1
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
2
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 96.45%, its profits have fallen by -53.1%
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 Vince Holding Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Vince Holding Corp.
242.27%
0.86
126.47%
S&P 500
16.06%
0.70
20.15%
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)
3.50%
EBIT Growth (5y)
19.76%
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)
2.78
Tax Ratio
8.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.61%
ROCE (avg)
1.73%
ROE (avg)
14.54%
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
2
Industry P/E
Price to Book Value
0.50
EV to EBIT
5.49
EV to EBITDA
4.52
EV to Capital Employed
0.74
EV to Sales
0.26
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
25.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
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

16What is working for the Company
NET PROFIT(Q)

At USD 10.6 MM has Grown at 366.83%

ROCE(HY)

Highest at 14.09%

RAW MATERIAL COST(Y)

Fallen by -21.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 193.01 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.11 times

OPERATING PROFIT(Q)

Highest at USD 13.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.04 %

PRE-TAX PROFIT(Q)

Highest at USD 13.34 MM

-7What is not working for the Company
NET PROFIT(9M)

At USD 4.89 MM has Grown at -55.07%

OPERATING CASH FLOW(Y)

Lowest at USD 1.69 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.99 times

Here's what is working for Vince Holding Corp.

Pre-Tax Profit
At USD 13.34 MM has Grown at 462.9%
over average net sales of the previous four periods of USD 2.37 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 10.6 MM has Grown at 366.83%
over average net sales of the previous four periods of USD 2.27 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit
Highest at USD 13.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 17.04 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 13.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Lowest at 193.01 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 11.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -21.24% (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.

Operating Cash Flow
Lowest at USD 1.69 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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