ScoreWhy is Weyco Group, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 7.17% over the last 5 years
3
With a growth in Net Profit of 117.53%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 13.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.37 times
- DIVIDEND PER SHARE(HY) Highest at USD 6.55
4
With ROE of 9.63%, it has a fair valuation with a 1.26 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.42%, its profits have fallen by -23.9%
5
High Institutional Holdings at 30.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.31% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 53.42% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Weyco Group, Inc. 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 Weyco Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Weyco Group, Inc.
52.85%
1.43
39.10%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
42.32%
EBIT to Interest (avg)
27.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.18
Tax Ratio
23.75%
Dividend Payout Ratio
44.35%
Pledged Shares
0
Institutional Holding
27.64%
ROCE (avg)
15.63%
ROE (avg)
9.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.26
EV to EBIT
7.18
EV to EBITDA
6.53
EV to Capital Employed
1.43
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
9.73%
ROCE (Latest)
19.91%
ROE (Latest)
9.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 13.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.55
RAW MATERIAL COST(Y)
Fallen by -63.92% (YoY
CASH AND EQV(HY)
Highest at USD 186.23 MM
OPERATING PROFIT(Q)
Highest at USD 17.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.38 %
PRE-TAX PROFIT(Q)
Highest at USD 18.59 MM
NET PROFIT(Q)
Highest at USD 13.31 MM
EPS(Q)
Highest at USD 1.39
-11What is not working for the Company
INTEREST(HY)
At USD 0 MM has Grown at 100%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 20.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.55 times
NET SALES(Q)
At USD 62.22 MM has Fallen at -9.88%
Here's what is working for Weyco Group, Inc.
Pre-Tax Profit
At USD 18.59 MM has Grown at 126.45%
over average net sales of the previous four periods of USD 8.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.31 MM has Grown at 125.14%
over average net sales of the previous four periods of USD 5.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.37 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 17.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 28.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 18.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 186.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -63.92% (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 Weyco Group, Inc.
Interest
At USD 0 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 62.22 MM has Fallen at -9.88%
over average net sales of the previous four periods of USD 69.04 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 6.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 20.11%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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