Fundamental Analysis of Victoria's Secret & Co - Growth / Value Index
VSCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.183
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 5.20 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.46 | 15.94 | 178.12 % | |
| Price to Book | 5.21 | 3.97 | -20.13 % | 3.99 |
| Price to Sales | 0.281 | 0.282 | -10.46 % | |
| Enterprise Value to EBITDA Multiple | 10.89 | 10.08 | 55.86 % |
VSCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.49 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.90%
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 35.90 | 26.19 | -71.19 % | 43.43 |
| Return On Asset | 2.45 | 2.37 | -67.87 % | 3.94 |
| Net Profit Margin | 1.82 | 1.77 | -67.81 % | 8.70 |
| Operating Profit Margin | 4.28 | 4.70 | -37.57 % | 13.31 |
| EBITDA Margin | 4.24 | 4.59 | -40.24 % | 13.19 |
Highlights
| Market Cap | 1734.87 M |
| Enterprise Value | 2855.87 M |
| Price/Book TTM | 5.21 |
| Outstanding Share | 78288.20 K |
| Float/ Outstanding Share | 81.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.65 |
| Peter Lynch Ratio | -4.14 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.63 |
| Sloan Ratio | -0.061 |
| Peter Lynch Fair Value | 0 |
VSCO - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6181.79 M | 2.56 % | 64.61 % |
| Gross Profit | 2249.38 M | 0.562 % | 94.92 % |
| EBITDA | 262145 K | 41.77 % | 511.32 % |
| Net Profit | 112287 K | 68.63 % | 354.39 % |
| EPS | 1.43 | 64.04 % | NA |
VSCO - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 7.81
Altman Z Score of 1.63 suggest high risk
Company has high debt burden
Interest Coverage of -0.0004
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.34 | -19.40 % | 3.34 |
| Cash Ratio | 0.167 | -38.14 % | |
| Quick Ratio | 0.340 | -21.73 % | 0.340 |
| Shareholders Equity | 9.07 | 11.50 % | |
| Debt to EBITDA | 4.90 | 50.71 % |
Historical Valuation Ratios of Victoria's Secret & Co
Historical Valuation Ratios
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Historical Profitability Ratios of Victoria's Secret & Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Victoria's Secret & Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Victoria's Secret & Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)