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 4.00% and Operating profit at 6.32% over the last 5 years
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.33%, its profits have risen by 2.6% ; the PEG ratio of the company is 34.5
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.33% returns
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.
4.62%
0.76
32.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
6.32%
EBIT to Interest (avg)
23.50
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
4.63
Tax Ratio
21.88%
Dividend Payout Ratio
32.13%
Pledged Shares
0
Institutional Holding
80.32%
ROCE (avg)
4,458.38%
ROE (avg)
258.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
-33.23
EV to EBIT
28.82
EV to EBITDA
28.25
EV to Capital Employed
-215.54
EV to Sales
18.84
PEG Ratio
34.52
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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 44.69 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 33.26%
DIVIDEND PER SHARE(HY)
Highest at USD 37.55
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -93.07 %
Here's what is working for Winmark Corp.
Dividend per share
Highest at USD 37.55 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 44.69 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 33.26% 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 -0.56% (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.
Debt-Equity Ratio
Highest at -93.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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