1.1 USD
-0.02 (-2.22%)
1.06 USD
-0.04 (-3.64%)
DXLG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 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.
DXLG had positive earnings in 4 of the past 5 years.
Of the past 5 years DXLG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.30%, DXLG is in line with its industry, outperforming 40.50% of the companies in the same industry.
DXLG has a Return On Equity (-3.78%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -3.78% | ||
| 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.
The Gross Margin of DXLG (44.92%) is better than 71.90% of its industry peers.
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 | 44.92% |
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.
The number of shares outstanding for DXLG has been reduced compared to 1 year ago.
The number of shares outstanding for DXLG has been increased compared to 5 years ago.
There is no outstanding debt for DXLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that DXLG is in the distress zone and has some risk of bankruptcy.
DXLG has a Altman-Z score of 1.14. This is in the lower half of the industry: DXLG underperforms 68.59% of its industry peers.
There is no outstanding debt for DXLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.50 indicates that DXLG should not have too much problems paying its short term obligations.
DXLG has a Current ratio of 1.50. This is in the better half of the industry: DXLG outperforms 61.98% of its industry peers.
A Quick Ratio of 0.54 indicates that DXLG may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, DXLG perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
DXLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -137.50%.
The earnings per share for DXLG have been decreasing by -60.46% on average. This is quite bad
Looking at the last year, DXLG shows a decrease in Revenue. The Revenue has decreased by -9.85% in the last year.
DXLG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.30% yearly.
EPS 1Y (TTM)-137.5%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-9.85%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-7.46%
3.2 Future
Based on estimates for the next years, DXLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.61% on average per year.
DXLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y-324.4%
EPS Next 2Y-82.37%
EPS Next 3Y0.66%
EPS Next 5Y19.61%
Revenue Next Year-6.73%
Revenue Next 2Y-1.53%
Revenue Next 3Y1.15%
Revenue Next 5Y3.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Enterprise Value to EBITDA ratio, DXLG is valued cheaply inside the industry as 99.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-82.37%
EPS Next 3Y0.66%
5. Dividend
5.1 Amount
No dividends for DXLG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.1
-0.02 (-2.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners70.55%
Inst Owner Change-8.72%
Ins Owners7.37%
Ins Owner Change4.43%
Market Cap59.27M
Revenue(TTM)447.74M
Net Income(TTM)-5.33M
Analysts80
Price Target1.68 (52.73%)
Short Float %2.1%
Short Ratio18.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)67.32%
Min EPS beat(2)34.64%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-60.46%
Min EPS beat(4)-198.04%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-33.56%
EPS beat(12)6
Avg EPS beat(12)-11.67%
EPS beat(16)10
Avg EPS beat(16)36.17%
Revenue beat(2)1
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-7.11%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-4.12%
Revenue beat(12)2
Avg Revenue beat(12)-2.73%
Revenue beat(16)5
Avg Revenue beat(16)-1.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 5.16 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 0.69 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.21
OCFY19.4%
SpS8.31
BVpS2.62
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -3.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.92% | ||
| 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 | 183.63% | ||
| Cap/Sales | 6.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 128.27% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.14 |
F-Score4
WACC9.62%
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)-137.5%
EPS 3Y-60.46%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-324.4%
EPS Next 2Y-82.37%
EPS Next 3Y0.66%
EPS Next 5Y19.61%
Revenue 1Y (TTM)-9.85%
Revenue growth 3Y-2.57%
Revenue growth 5Y-0.3%
Sales Q2Q%-7.46%
Revenue Next Year-6.73%
Revenue Next 2Y-1.53%
Revenue Next 3Y1.15%
Revenue Next 5Y3.59%
EBIT growth 1Y-126.83%
EBIT growth 3Y-56.15%
EBIT growth 5YN/A
EBIT Next Year0.52%
EBIT Next 3Y43.46%
EBIT Next 5Y33.36%
FCF growth 1Y-129.85%
FCF growth 3Y-70.2%
FCF growth 5Y-4.97%
OCF growth 1Y-81.55%
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 for 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.
Can you provide the expected EPS growth for DXLG stock?
The Earnings per Share (EPS) of DESTINATION XL GROUP INC (DXLG) is expected to decline by -324.4% in the next year.