FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIGS - US30260D1037 - Common Stock
12.12 USD
+0.33 (+2.8%)
12.12 USD
0 (0%)
Overall FIGS gets a fundamental rating of 5 out of 10. We evaluated FIGS against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. FIGS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FIGS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FIGS had positive earnings in the past year.
In the past year FIGS had a positive cash flow from operations.
FIGS had positive earnings in 4 of the past 5 years.
FIGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FIGS has a Return On Assets (3.24%) which is comparable to the rest of the industry.
FIGS has a Return On Equity of 4.26%. This is comparable to the rest of the industry: FIGS outperforms 44.44% of its industry peers.
FIGS has a Return On Invested Capital (4.87%) which is comparable to the rest of the industry.
FIGS had an Average Return On Invested Capital over the past 3 years of 5.36%. This is significantly below the industry average of 11.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 4.26% | ||
| ROIC | 4.87% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
1.3 Margins
FIGS has a Profit Margin (3.03%) which is in line with its industry peers.
In the last couple of years the Profit Margin of FIGS has grown nicely.
With a Operating Margin value of 4.86%, FIGS perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
In the last couple of years the Operating Margin of FIGS has declined.
With an excellent Gross Margin value of 67.98%, FIGS belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Gross Margin of FIGS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 67.98% |
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIGS is destroying value.
FIGS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FIGS has more shares outstanding
There is no outstanding debt for FIGS. 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
FIGS has an Altman-Z score of 11.28. This indicates that FIGS is financially healthy and has little risk of bankruptcy at the moment.
FIGS has a better Altman-Z score (11.28) than 100.00% of its industry peers.
FIGS 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 | 11.28 |
ROIC/WACC0.43
WACC11.4%
2.3 Liquidity
A Current Ratio of 4.82 indicates that FIGS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.82, FIGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.08 indicates that FIGS has no problem at all paying its short term obligations.
The Quick ratio of FIGS (3.08) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.82 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.67% over the past year.
The Revenue has been growing slightly by 5.90% in the past year.
The Revenue has been growing by 38.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
3.2 Future
The Earnings Per Share is expected to grow by 87.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y473.75%
EPS Next 2Y149.34%
EPS Next 3Y120.64%
EPS Next 5Y87.14%
Revenue Next Year9.27%
Revenue Next 2Y7.15%
Revenue Next 3Y7.09%
Revenue Next 5Y6.9%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 121.20 indicates a quite expensive valuation of FIGS.
FIGS's Price/Earnings ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 75.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. FIGS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 97.48 indicates a quite expensive valuation of FIGS.
FIGS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 75.56% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, FIGS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.2 | ||
| Fwd PE | 97.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIGS is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIGS indicates a slightly more expensive valuation: FIGS is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.67 | ||
| EV/EBITDA | 42.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FIGS's earnings are expected to grow with 120.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y149.34%
EPS Next 3Y120.64%
5. Dividend
5.1 Amount
No dividends for FIGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.12
+0.33 (+2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners93.57%
Inst Owner Change-0.08%
Ins Owners4.95%
Ins Owner Change1.57%
Market Cap1.99B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts54.67
Price Target9.72 (-19.8%)
Short Float %6.42%
Short Ratio3.79
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)2
Avg EPS beat(2)138.02%
Min EPS beat(2)106.4%
Max EPS beat(2)169.64%
EPS beat(4)3
Avg EPS beat(4)88.26%
Min EPS beat(4)-22.99%
Max EPS beat(4)169.64%
EPS beat(8)6
Avg EPS beat(8)126.37%
EPS beat(12)10
Avg EPS beat(12)157.02%
EPS beat(16)12
Avg EPS beat(16)133.22%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)3.73%
Max Revenue beat(2)4.33%
Revenue beat(4)4
Avg Revenue beat(4)4.33%
Min Revenue beat(4)2.75%
Max Revenue beat(4)6.5%
Revenue beat(8)4
Avg Revenue beat(8)0.9%
Revenue beat(12)8
Avg Revenue beat(12)2.05%
Revenue beat(16)10
Avg Revenue beat(16)1.13%
PT rev (1m)4.1%
PT rev (3m)48.33%
EPS NQ rev (1m)9.71%
EPS NQ rev (3m)126%
EPS NY rev (1m)14.21%
EPS NY rev (3m)67.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.2 | ||
| Fwd PE | 97.48 | ||
| P/S | 3.43 | ||
| P/FCF | 90.67 | ||
| P/OCF | 65.03 | ||
| P/B | 4.82 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 42.59 |
EPS(TTM)0.1
EY0.83%
EPS(NY)0.12
Fwd EY1.03%
FCF(TTM)0.13
FCFY1.1%
OCF(TTM)0.19
OCFY1.54%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.26
PEG (5Y)N/A
Graham Number2.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 4.26% | ||
| ROCE | 6.16% | ||
| ROIC | 4.87% | ||
| ROICexc | 10.3% | ||
| ROICexgc | 10.3% | ||
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 67.98% | ||
| FCFM | 3.78% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
ROICexc(3y)11.7%
ROICexc(5y)31.36%
ROICexgc(3y)11.7%
ROICexgc(5y)31.36%
ROCE(3y)6.79%
ROCE(5y)16.38%
ROICexgc growth 3Y-60.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y-60.06%
ROICexc growth 5YN/A
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
F-Score9
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.13% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.85% | ||
| Profit Quality | 124.75% | ||
| Current Ratio | 4.82 | ||
| Quick Ratio | 3.08 | ||
| Altman-Z | 11.28 |
F-Score9
WACC11.4%
ROIC/WACC0.43
Cap/Depr(3y)362.87%
Cap/Depr(5y)303.47%
Cap/Sales(3y)2.37%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y473.75%
EPS Next 2Y149.34%
EPS Next 3Y120.64%
EPS Next 5Y87.14%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
Revenue Next Year9.27%
Revenue Next 2Y7.15%
Revenue Next 3Y7.09%
Revenue Next 5Y6.9%
EBIT growth 1Y271.81%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1773.39%
EBIT Next 3Y185.93%
EBIT Next 5Y104.46%
FCF growth 1Y-70.44%
FCF growth 3Y0.21%
FCF growth 5Y105.04%
OCF growth 1Y-64.02%
OCF growth 3Y6.9%
OCF growth 5Y65.53%
FIGS INC-CLASS A / FIGS FAQ
Can you provide the ChartMill fundamental rating for FIGS INC-CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to FIGS.
What is the valuation status of FIGS INC-CLASS A (FIGS) stock?
ChartMill assigns a valuation rating of 2 / 10 to FIGS INC-CLASS A (FIGS). This can be considered as Overvalued.
How profitable is FIGS INC-CLASS A (FIGS) stock?
FIGS INC-CLASS A (FIGS) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for FIGS stock?
The Price/Earnings (PE) ratio for FIGS INC-CLASS A (FIGS) is 121.2 and the Price/Book (PB) ratio is 4.82.
What is the expected EPS growth for FIGS INC-CLASS A (FIGS) stock?
The Earnings per Share (EPS) of FIGS INC-CLASS A (FIGS) is expected to grow by 473.75% in the next year.