ScoreWhy is Wolverine World Wide, Inc. ?
1
Weak Long Term Fundamental Strength with a 7.89% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.32 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.96% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 151.4 MM
- ROCE(HY) Highest at 27.52%
- INTEREST COVERAGE RATIO(Q) Highest at 564.71
3
With ROCE of 9.80%, it has a fair valuation with a 2.73 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.46%, its profits have fallen by -45.6%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wolverine World Wide, 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 Wolverine World Wide, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wolverine World Wide, Inc.
0.0%
0.66
66.56%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
11.84%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
8.32
Net Debt to Equity (avg)
2.06
Sales to Capital Employed (avg)
1.72
Tax Ratio
13.13%
Dividend Payout Ratio
35.10%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.96%
ROE (avg)
32.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.27
EV to EBIT
14.73
EV to EBITDA
12.09
EV to Capital Employed
2.56
EV to Sales
1.17
PEG Ratio
0.10
Dividend Yield
1.85%
ROCE (Latest)
17.35%
ROE (Latest)
23.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 27.81%
DEBT-EQUITY RATIO
(HY)
Lowest at 160.09 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.69 times
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.04 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wolverine World Wide, Inc.
Debt-Equity Ratio
Lowest at 160.09 % and Grown
In each half year 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 3.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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