Fundamental Analysis of G-III Apparel Group Ltd - Growth / Value Index
GIII - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.113
Price to Earning Ratio is 6.83 and EV to EBITDA is 5.18 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.90 | 7.30 | 171.69 % | |
| Price to Book | 0.891 | 0.831 | -15.05 % | 0.843 |
| Price to Sales | 0.447 | 0.415 | -1.14 % | |
| Enterprise Value to EBITDA Multiple | 5.24 | 5.45 | 130.12 % |
GIII - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 14.65 %
Net profit has jumped from negative to positive
Company Earning excess return
Reasonable Dividend Yield of 3.54 %
Good Return on Equity of 17.08% is achieved by the company
Tsr Profitability Index - Poor Score of 26.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.08 | 11.36 | 218.32 % | 0.382 |
| Return On Asset | 9.78 | 6.57 | 233.94 % | 0.226 |
| Net Profit Margin | 6.47 | 5.69 | 237.89 % | 0.952 |
| Operating Profit Margin | 9.96 | 9.15 | 369.59 % | 2.21 |
| EBITDA Margin | 9.34 | 7.42 | 335.93 % | 3.65 |
Highlights
| Market Cap | 1230.87 M |
| Enterprise Value | 1197.46 M |
| Price/Book TTM | 0.891 |
| Outstanding Share | 44987.90 K |
| Float/ Outstanding Share | 87.98% |
| Dividend Yield | 3.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.505 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.18 |
| Sloan Ratio | -0.0343 |
| Peter Lynch Fair Value | 0 |
GIII - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2446.64 M | 3.98 % | 20.27 % |
| Gross Profit | 965619 K | 12.78 % | 11.30 % |
| EBITDA | 228564 K | 326.53 % | 45.04 % |
| Net Profit | 158396 K | 232.40 % | 79.89 % |
| EPS | 3.96 | 239.48 % | NA |
GIII - Stability Highlights
Stability Analysis
Altman Z Score of 3.18 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of -5.11
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.306 | -36.93 % | 0.317 |
| Cash Ratio | 1.03 | 210.84 % | |
| Quick Ratio | 2.31 | 597.72 % | 2.62 |
| Shareholders Equity | 57.82 | 13.20 % | |
| Debt to EBITDA | 2.06 | 131.15 % |
Historical Valuation Ratios of G-III Apparel Group Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of G-III Apparel Group Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of G-III Apparel Group Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of G-III Apparel Group Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)