DECKERS OUTDOOR CORP (1DECK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DECK - US2435371073 - Common Stock
87 EUR
+1.46 (+1.71%)
Overall 1DECK gets a fundamental rating of 7 out of 10. We evaluated 1DECK against 52 industry peers in the Textiles, Apparel & Luxury Goods industry. 1DECK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1DECK has a decent growth rate and is not valued too expensively. This makes 1DECK very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1DECK was profitable.
- 1DECK had a positive operating cash flow in the past year.
- In the past 5 years 1DECK has always been profitable.
- Each year in the past 5 years 1DECK had a positive operating cash flow.
1.2 Ratios
- 1DECK's Return On Assets of 26.84% is amongst the best of the industry. 1DECK outperforms 98.04% of its industry peers.
- With an excellent Return On Equity value of 41.19%, 1DECK belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
- 1DECK has a better Return On Invested Capital (34.00%) than 96.08% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1DECK is significantly above the industry average of 11.64%.
- The last Return On Invested Capital (34.00%) for 1DECK is above the 3 year average (29.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.84% | ||
| ROE | 41.19% | ||
| ROIC | 34% |
ROA(3y)23.83%
ROA(5y)21.71%
ROE(3y)34.58%
ROE(5y)31.92%
ROIC(3y)29.23%
ROIC(5y)27.24%
1.3 Margins
- The Profit Margin of 1DECK (19.37%) is better than 90.20% of its industry peers.
- 1DECK's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1DECK (23.51%) is better than 86.27% of its industry peers.
- In the last couple of years the Operating Margin of 1DECK has grown nicely.
- 1DECK has a worse Gross Margin (57.66%) than 64.71% of its industry peers.
- 1DECK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.51% | ||
| PM (TTM) | 19.37% | ||
| GM | 57.66% |
OM growth 3Y9.57%
OM growth 5Y8.3%
PM growth 3Y10.54%
PM growth 5Y8.4%
GM growth 3Y4.29%
GM growth 5Y2.26%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1DECK is creating value.
- The number of shares outstanding for 1DECK has been reduced compared to 1 year ago.
- The number of shares outstanding for 1DECK has been reduced compared to 5 years ago.
- 1DECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 10.70 indicates that 1DECK is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.70, 1DECK belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
- 1DECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.7 |
ROIC/WACC2.95
WACC11.52%
2.3 Liquidity
- A Current Ratio of 3.07 indicates that 1DECK has no problem at all paying its short term obligations.
- 1DECK has a Current ratio of 3.07. This is amongst the best in the industry. 1DECK outperforms 88.24% of its industry peers.
- 1DECK has a Quick Ratio of 2.20. This indicates that 1DECK is financially healthy and has no problem in meeting its short term obligations.
- 1DECK has a Quick ratio of 2.20. This is amongst the best in the industry. 1DECK outperforms 90.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- 1DECK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.70%, which is quite good.
- The Earnings Per Share has been growing by 31.31% on average over the past years. This is a very strong growth
- 1DECK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.62%.
- The Revenue has been growing by 18.51% on average over the past years. This is quite good.
EPS 1Y (TTM)18.7%
EPS 3Y32.67%
EPS 5Y31.31%
EPS Q2Q%14.47%
Revenue 1Y (TTM)12.62%
Revenue growth 3Y16.53%
Revenue growth 5Y18.51%
Sales Q2Q%9.11%
3.2 Future
- 1DECK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.37% yearly.
- 1DECK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.69% yearly.
EPS Next Y2.94%
EPS Next 2Y5.12%
EPS Next 3Y7.51%
EPS Next 5Y9.37%
Revenue Next Year8.09%
Revenue Next 2Y7.75%
Revenue Next 3Y7.9%
Revenue Next 5Y8.69%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.13 indicates a correct valuation of 1DECK.
- Based on the Price/Earnings ratio, 1DECK is valued cheaply inside the industry as 80.39% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, 1DECK is valued a bit cheaper.
- 1DECK is valuated correctly with a Price/Forward Earnings ratio of 14.57.
- Based on the Price/Forward Earnings ratio, 1DECK is valued cheaper than 80.39% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1DECK to the average of the S&P500 Index (25.83), we can say 1DECK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DECK.
- 74.51% of the companies in the same industry are more expensive than 1DECK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.2 | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DECK does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of 1DECK may justify a higher PE ratio.
PEG (NY)5.15
PEG (5Y)0.48
EPS Next 2Y5.12%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
- No dividends for 1DECK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DECKERS OUTDOOR CORP / 1DECK.MI FAQ
What is the fundamental rating for 1DECK stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1DECK.MI.
What is the valuation status of DECKERS OUTDOOR CORP (1DECK.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to DECKERS OUTDOOR CORP (1DECK.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DECKERS OUTDOOR CORP?
DECKERS OUTDOOR CORP (1DECK.MI) has a profitability rating of 9 / 10.
Can you provide the financial health for 1DECK stock?
The financial health rating of DECKERS OUTDOOR CORP (1DECK.MI) is 10 / 10.
What is the expected EPS growth for DECKERS OUTDOOR CORP (1DECK.MI) stock?
The Earnings per Share (EPS) of DECKERS OUTDOOR CORP (1DECK.MI) is expected to grow by 2.94% in the next year.