Winmark Corp. (WINA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boot Barn Holdings, Inc.

The Buckle, Inc.

Tapestry, Inc.

Gap, Inc.

American Eagle Outfitters, Inc.

Abercrombie & Fitch Co.

Urban Outfitters, Inc.

Capri Holdings Ltd.

Carter's, Inc.

Winmark Corp.

Foot Locker, Inc.

Why is Winmark Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at 6.31% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 41.69 MM
INTEREST COVERAGE RATIO(Q) Lowest at 2,058.33
INVENTORY TURNOVER RATIO(HY) Lowest at 7.46 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.10%, its profits have risen by 4.3% ; the PEG ratio of the company is 11.8

Below par performance in long term as well as near term

Along with generating -11.10% 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 Winmark Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Winmark Corp.

0.49%

0.51

37.36%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.43%

EBIT Growth (5y)

6.31%

EBIT to Interest (avg)

23.50

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

5.37

Tax Ratio

21.88%

Dividend Payout Ratio

33.44%

Pledged Shares

Institutional Holding

89.92%

ROCE (avg)

4,458.38%

ROE (avg)

258.26%

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

-27.78

EV to EBIT

28.24

EV to EBITDA

27.68

EV to Capital Employed

-442.44

EV to Sales

17.91

PEG Ratio

11.80

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 37.04

DIVIDEND PAYOUT RATIO(Y)

Highest at 38.47%

RAW MATERIAL COST(Y)

Fallen by -1.14% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 41.69 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,058.33

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.46 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 37.04 times

OPERATING PROFIT(Q)

Lowest at USD 12.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 60.61 %

PRE-TAX PROFIT(Q)

Lowest at USD 11.87 MM

NET PROFIT(Q)

Lowest at USD 9.25 MM

EPS(Q)

Lowest at USD 2.5

Here's what is working for Winmark Corp.

Dividend per share

Highest at USD 37.04 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 38.47%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.14% (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 Winmark Corp.

Interest Coverage Ratio

Lowest at 2,058.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 41.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 12.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 60.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 11.87 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 9.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 2.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 7.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 37.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio