0.8906 USD
-0.04 (-4.24%)
0.8728 USD
-0.02 (-2%)
Taking everything into account, DXLG scores 3 out of 10 in our fundamental rating. DXLG was compared to 122 industry peers in the Specialty Retail industry. DXLG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DXLG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year DXLG has reported negative net income.
DXLG had a positive operating cash flow in the past year.
Of the past 5 years DXLG 4 years were profitable.
DXLG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.90%, DXLG is doing worse than 61.48% of the companies in the same industry.
The Return On Equity of DXLG (-5.57%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.9% | ||
| ROE | -5.57% | ||
| ROIC | N/A |
ROA(3y)11.33%
ROA(5y)6.65%
ROE(3y)28.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of DXLG has declined.
In the last couple of years the Operating Margin of DXLG has declined.
Looking at the Gross Margin, with a value of 44.38%, DXLG is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
DXLG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DXLG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.38% |
OM growth 3Y-54.99%
OM growth 5YN/A
PM growth 3Y-61.23%
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
DXLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DXLG has less shares outstanding
Compared to 5 years ago, DXLG has more shares outstanding
DXLG 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
Based on the Altman-Z score of 1.07, we must say that DXLG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DXLG (1.07) is worse than 70.49% of its industry peers.
DXLG 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 | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACC9.72%
2.3 Liquidity
DXLG has a Current Ratio of 1.41. This is a normal value and indicates that DXLG is financially healthy and should not expect problems in meeting its short term obligations.
DXLG's Current ratio of 1.41 is in line compared to the rest of the industry. DXLG outperforms 55.74% of its industry peers.
DXLG has a Quick Ratio of 1.41. This is a bad value and indicates that DXLG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.42, DXLG is in line with its industry, outperforming 41.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for DXLG have decreased strongly by -193.33% in the last year.
The earnings per share for DXLG have been decreasing by -60.46% on average. This is quite bad
DXLG shows a decrease in Revenue. In the last year, the revenue decreased by -8.83%.
Measured over the past years, DXLG shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
EPS 1Y (TTM)-193.33%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-5.23%
3.2 Future
Based on estimates for the next years, DXLG will show a small growth in Earnings Per Share. The EPS will grow by 0.40% on average per year.
Based on estimates for the next years, DXLG will show a small growth in Revenue. The Revenue will grow by 2.81% on average per year.
EPS Next Y-406%
EPS Next 2Y-90.58%
EPS Next 3Y-30.14%
EPS Next 5Y0.4%
Revenue Next Year-8.27%
Revenue Next 2Y-2.68%
Revenue Next 3Y-0.11%
Revenue Next 5Y2.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DXLG. In the last year negative earnings were reported.
Also next year DXLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
DXLG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DXLG is cheaper than 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.78 |
4.3 Compensation for Growth
A cheap valuation may be justified as DXLG's earnings are expected to decrease with -30.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.58%
EPS Next 3Y-30.14%
5. Dividend
5.1 Amount
No dividends for DXLG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.8906
-0.04 (-4.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.53%
Inst Owner Change0%
Ins Owners7.26%
Ins Owner Change4.43%
Market Cap47.99M
Revenue(TTM)442.12M
Net Income(TTM)-7.64M
Analysts80
Price Target1.68 (88.64%)
Short Float %2.23%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.57%
Min EPS beat(2)-56.86%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-25.16%
Min EPS beat(4)-178.43%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-37.97%
EPS beat(12)5
Avg EPS beat(12)-25.5%
EPS beat(16)9
Avg EPS beat(16)20.01%
Revenue beat(2)0
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-5.01%
Max Revenue beat(2)-3.45%
Revenue beat(4)1
Avg Revenue beat(4)-3.22%
Min Revenue beat(4)-5.01%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-4.35%
Revenue beat(12)1
Avg Revenue beat(12)-3.53%
Revenue beat(16)4
Avg Revenue beat(16)-1.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-75%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-36.36%
EPS NY rev (3m)-36.36%
Revenue NQ rev (1m)-4.56%
Revenue NQ rev (3m)-4.56%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 3.45 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 1.78 |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.26
OCFY29%
SpS8.21
BVpS2.55
TBVpS2.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.9% | ||
| ROE | -5.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.38% | ||
| FCFM | N/A |
ROA(3y)11.33%
ROA(5y)6.65%
ROE(3y)28.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.64%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-54.99%
OM growth 5YN/A
PM growth 3Y-61.23%
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y1.54%
F-Score4
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 169.69% | ||
| Cap/Sales | 5.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 232.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.07 |
F-Score4
WACC9.72%
ROIC/WACCN/A
Cap/Depr(3y)129.45%
Cap/Depr(5y)87.74%
Cap/Sales(3y)3.68%
Cap/Sales(5y)2.68%
Profit Quality(3y)77.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-193.33%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-406%
EPS Next 2Y-90.58%
EPS Next 3Y-30.14%
EPS Next 5Y0.4%
Revenue 1Y (TTM)-8.83%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-5.23%
Revenue Next Year-8.27%
Revenue Next 2Y-2.68%
Revenue Next 3Y-0.11%
Revenue Next 5Y2.81%
EBIT growth 1Y-165.54%
EBIT growth 3Y-56.15%
EBIT growth 5YN/A
EBIT Next Year-44.27%
EBIT Next 3Y36.27%
EBIT Next 5Y29.59%
FCF growth 1Y-122.5%
FCF growth 3Y-70.2%
FCF growth 5Y-4.97%
OCF growth 1Y-77.86%
OCF growth 3Y-26.84%
OCF growth 5Y13.36%
DESTINATION XL GROUP INC / DXLG FAQ
What is the fundamental rating for DXLG stock?
ChartMill assigns a fundamental rating of 3 / 10 to DXLG.
What is the valuation status of DESTINATION XL GROUP INC (DXLG) stock?
ChartMill assigns a valuation rating of 1 / 10 to DESTINATION XL GROUP INC (DXLG). This can be considered as Overvalued.
How profitable is DESTINATION XL GROUP INC (DXLG) stock?
DESTINATION XL GROUP INC (DXLG) has a profitability rating of 3 / 10.
How financially healthy is DESTINATION XL GROUP INC?
The financial health rating of DESTINATION XL GROUP INC (DXLG) is 5 / 10.