Weyco Group, Inc.

Market Cap: Micro Cap
Industry: Footwear
ISIN: US9621491003

USD

32.33

-1.19 (-3.55%)

Mar 25

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Wolverine World Wide, Inc.

Guess?, Inc.

Canada Goose Holdings, Inc.

G-III Apparel Group Ltd.

Weyco Group, Inc.

Oxford Industries, Inc.

Under Armour, Inc.

Lanvin Group Holdings Ltd.

Why is Weyco Group, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.90% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD 33.68 MM
NET PROFIT(HY) At USD 8.84 MM has Grown at -35.32%
ROCE(HY) Lowest at 9.57%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Weyco Group, Inc.

6.24%

0.24

44.16%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.90%

EBIT Growth (5y)

57.49%

EBIT to Interest (avg)

27.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.22

Tax Ratio

23.75%

Dividend Payout Ratio

32.61%

Pledged Shares

Institutional Holding

27.51%

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

1.28

EV to EBIT

8.29

EV to EBITDA

7.61

EV to Capital Employed

1.39

EV to Sales

0.90

PEG Ratio

Dividend Yield

9.14%

ROCE (Latest)

16.75%

ROE (Latest)

9.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.9

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 33.68 MM

NET PROFIT(HY)

At USD 8.84 MM has Grown at -35.32%

ROCE(HY)

Lowest at 9.57%

RAW MATERIAL COST(Y)

Grown by 8.16% (YoY

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

Dividend per share

Highest at USD 5.9

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Weyco Group, Inc.

Net Profit

At USD 8.84 MM has Grown at -35.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 33.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 8.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales