Fundamental Analysis of Vera Bradley Inc - Growth / Value Index
VRA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0141
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.29 | 29.56 | 857.55 % | |
| Price to Book | 0.892 | 0.891 | 0.226 % | 0.878 |
| Price to Sales | 0.488 | 0.492 | 5.56 % | |
| Enterprise Value to EBITDA Multiple | 9.40 | 3.69 | 124.23 % |
VRA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Net profit has jumped from negative to positive
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 20.00
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.69 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.07 | 3.02 | 112.69 % | -0.714 |
| Return On Asset | 2.02 | 2.06 | 113.94 % | -0.487 |
| Net Profit Margin | 1.66 | 1.66 | 113.93 % | -1.39 |
| Operating Profit Margin | 2.22 | 3.18 | 116.74 % | -2.12 |
| EBITDA Margin | 3.81 | 9.95 | 467.41 % | -2.12 |
Highlights
| Market Cap | 227601 K |
| Enterprise Value | 168750 K |
| Price/Book TTM | 0.892 |
| Outstanding Share | 30757.00 K |
| Float/ Outstanding Share | 69.88% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.08 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 4.06 |
| Sloan Ratio | -0.166 |
| Peter Lynch Fair Value | 0 |
VRA - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 470786 K | 5.84 % | 15.90 % |
| Gross Profit | 256413 K | 6.09 % | 10.53 % |
| EBITDA | 17944.00 K | 445.97 % | 141.69 % |
| Net Profit | 7838.00 K | 113.12 % | 136.24 % |
| EPS | 0.253 | 113.20 % | NA |
VRA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 3.98 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.071 | -9.48 % | 0.071 |
| Cash Ratio | 1.33 | 92.66 % | |
| Quick Ratio | 1.85 | 48.36 % | 1.85 |
| Shareholders Equity | 68.26 | 9.84 % | |
| Debt to EBITDA | 0.394 | 127.05 % |
Historical Valuation Ratios of Vera Bradley Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Vera Bradley Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Vera Bradley Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Vera Bradley Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)