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
Flat results in Mar 26
- INTEREST(HY) At USD 0 MM has Grown at 300%
- INTEREST COVERAGE RATIO(Q) Lowest at 204,400
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 19.97%, its profits have fallen by -23.9%
5
High Institutional Holdings at 27.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Weyco Group, Inc.
20.13%
0.57
40.44%
S&P 500
22.24%
1.91
13.23%
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 Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.01% (YoY
CASH AND EQV(HY)
Highest at USD 188.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.24 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.65 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.98
-6What is not working for the Company
INTEREST(HY)
At USD 0 MM has Grown at 300%
INTEREST COVERAGE RATIO(Q)
Lowest at 204,400
Here's what is working for Weyco Group, Inc.
Cash and Eqv
Highest at USD 188.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.65 times
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 6.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.01% (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 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 204,400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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