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5-day change | 1st Jan Change | ||
25.75 USD | -2.57% | -3.09% | -24.22% |
Jul. 01 | G-III Apparel Group, Ltd.(NasdaqGS:GIII) added to Russell 2000 Defensive Index | CI |
Jul. 01 | G-III Apparel Group, Ltd.(NasdaqGS:GIII) added to Russell 2000 Value-Defensive Index | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.22% | 1.16B | C | ||
-6.37% | 369B | B | ||
-8.06% | 127B | - | A- | |
-43.31% | 36.23B | C | ||
-0.25% | 16.23B | A | ||
+24.47% | 11.25B | B | ||
+11.12% | 7.31B | C | ||
+19.47% | 6.46B | A | ||
-12.86% | 5.94B | A- | ||
+17.95% | 5.76B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings G-III Apparel Group, Ltd.