ScoreWhy is Winmark Corp. ?
1
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
2
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 28.35%, its profits have risen by 4.3% ; the PEG ratio of the company is 12.6
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Winmark Corp.
30.64%
0.72
35.55%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
5.51
Tax Ratio
21.88%
Dividend Payout Ratio
33.45%
Pledged Shares
0
Institutional Holding
90.18%
ROCE (avg)
4,458.38%
ROE (avg)
258.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
-29.61
EV to EBIT
30.03
EV to EBITDA
29.58
EV to Capital Employed
-391.95
EV to Sales
19.05
PEG Ratio
12.58
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 44.89 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.69%
DIVIDEND PER SHARE(HY)
Highest at USD 50.92
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.17 times
OPERATING PROFIT(Q)
Lowest at USD 13.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 61.71 %
Here's what is working for Winmark Corp.
Dividend per share
Highest at USD 50.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 44.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 35.69% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.47% (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.
Operating Profit
Lowest at USD 13.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 61.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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