Company Analysis G-III Apparel Group, Ltd.
1. Summary
Advantages
- Price (31.4 $) is less than fair price (32.45 $)
- The stock's return over the last year (3.17%) is higher than the sector average (-31.27%).
Disadvantages
- Dividends (0%) are below the sector average (2.36%).
- Current debt level 24.34% has increased over 5 years from 17.51%.
- The company's current efficiency (ROE=12%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| G-III Apparel Group, Ltd. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 3.2% | 1.5% | 1.6% |
| 90 days | 4.2% | -41.3% | 5.8% |
| 1 year | 3.2% | -31.3% | 26.4% |
GIII vs Sector: G-III Apparel Group, Ltd. has outperformed the "Consumer Staples" sector by 34.44% over the past year.
GIII vs Market: G-III Apparel Group, Ltd. has significantly underperformed the market by -23.24% over the past year.
Stable price: GIII is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GIII with weekly volatility of 0.061% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.4 $) is lower than the fair price (32.45 $).
Price not significantly lower than the fair price: The current price (31.4 $) is slightly lower than the fair price by 3.3%.
4.2. P/E
P/E vs Sector: The company's P/E (8.41) is lower than that of the sector as a whole (25.31).
P/E vs Market: The company's P/E (8.41) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9576) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.9576) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4785) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.4785) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.29) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (5.29) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (126.57%).
5.4. ROE
ROE vs Sector: The company's ROE (12%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (12%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (6.53%) is higher than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (6.53%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.09%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (11.09%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.674%) are at an uncomfortable level.
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