Weyco Group, Inc. (WEYS) 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

FIGS, Inc.

Levi Strauss & Co.

Hanesbrands, Inc.

Guess?, Inc.

Wolverine World Wide, Inc.

Oxford Industries, Inc.

G-III Apparel Group Ltd.

Weyco Group, Inc.

Under Armour, Inc.

Canada Goose Holdings, Inc.

Lanvin Group Holdings Ltd.

Why is Weyco Group, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.40% over the last 5 years

Negative results in Jun 25

ROCE(HY) Lowest at 10.36%
NET SALES(Q) Lowest at USD 58.22 MM
OPERATING PROFIT(Q) Lowest at USD 4.62 MM

Below par performance in long term as well as near term

Along with generating -19.16% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Weyco Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Weyco Group, Inc.

-13.58%

0.01

43.20%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.40%

EBIT Growth (5y)

31.31%

EBIT to Interest (avg)

27.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.25

Tax Ratio

23.75%

Dividend Payout Ratio

32.61%

Pledged Shares

Institutional Holding

27.61%

ROCE (avg)

15.63%

ROE (avg)

9.91%

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

1.23

EV to EBIT

6.71

EV to EBITDA

6.25

EV to Capital Employed

1.32

EV to Sales

0.83

PEG Ratio

Dividend Yield

8.73%

ROCE (Latest)

19.61%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 114.41%

RAW MATERIAL COST(Y)

Fallen by 1.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.21 times

DIVIDEND PER SHARE(HY)

Highest at USD 7.86

-22What is not working for the Company

ROCE(HY)

Lowest at 10.36%

NET SALES(Q)

Lowest at USD 58.22 MM

OPERATING PROFIT(Q)

Lowest at USD 4.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.94 %

PRE-TAX PROFIT(Q)

Lowest at USD 4.62 MM

NET PROFIT(Q)

Lowest at USD 2.26 MM

EPS(Q)

Lowest at USD 0.24

Here's what is working for Weyco Group, Inc.

Inventory Turnover Ratio

Highest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 7.86

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 114.41%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.44% (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.

Net Sales

At USD 58.22 MM has Fallen at -18.79%

over average net sales of the previous four periods of USD 71.69 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 4.62 MM has Fallen at -51.79%

over average net sales of the previous four periods of USD 9.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.26 MM has Fallen at -69.11%

over average net sales of the previous four periods of USD 7.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 58.22 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 4.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 4.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 2.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)