ScoreWhy is Zumiez, Inc. ?
1
The company is Net-Debt Free
2
Positive results in Jul 26
- NET PROFIT(9M) At USD 4.65 MM has Grown at 1,390.49%
- OPERATING CASH FLOW(Y) Highest at USD 35.7 MM
- ROCE(HY) Highest at 4.45%
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 -28.17%, 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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-30.94%
-0.39
53.11%
S&P 500
15.76%
1.22
13.15%
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 Trend10What is working for the Company
NET PROFIT(9M)
At USD 4.65 MM has Grown at 1,390.49%
OPERATING CASH FLOW(Y)
Highest at USD 35.7 MM
ROCE(HY)
Highest at 4.45%
RAW MATERIAL COST(Y)
Fallen by 0.26% (YoY
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.23 MM has Fallen at -201.65%
NET PROFIT(Q)
At USD -2.54 MM has Fallen at -90.97%
DEBT-EQUITY RATIO
(HY)
Highest at 46.57 %
Here's what is working for Zumiez, Inc.
Operating Cash Flow
Highest at USD 35.7 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)
Raw Material Cost
Fallen by 0.26% (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.
Pre-Tax Profit
At USD -1.23 MM has Fallen at -201.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.54 MM has Fallen at -90.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 46.57 %
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
Footer loading
