ScoreWhy is Zumiez, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Sales of 4.88%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 7 consecutive quarters
- NET PROFIT(HY) At USD 7.19 MM has Grown at 337.48%
- OPERATING CASH FLOW(Y) Highest at USD 47.46 MM
- ROCE(HY) Highest at 4.78%
3
With ROE of 4.61%, it has a fair valuation with a 1.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.34%, its profits have risen by 1557% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 47.34% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zumiez, 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 Zumiez, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zumiez, Inc.
47.34%
0.08
55.06%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.28%
EBIT Growth (5y)
-27.90%
EBIT to Interest (avg)
55.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.34
Tax Ratio
90.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.89%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.12
EV to EBIT
13.53
EV to EBITDA
6.39
EV to Capital Employed
1.17
EV to Sales
0.28
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
4.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At USD 7.19 MM has Grown at 337.48%
OPERATING CASH FLOW(Y)
Highest at USD 47.46 MM
ROCE(HY)
Highest at 4.78%
RAW MATERIAL COST(Y)
Fallen by -5.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 64.73 times
-1What is not working for the Company
EPS(Q)
Lowest at USD -0.82
Here's what is working for Zumiez, Inc.
Net Profit
At USD 7.19 MM has Grown at 337.48%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 47.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 64.73 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 -5.69% (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 Zumiez, Inc.
EPS
Lowest at USD -0.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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