FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIGS - US30260D1037 - Common Stock
11.98 USD
+0.33 (+2.83%)
11.78 USD
-0.2 (-1.67%)
We assign a fundamental rating of 5 out of 10 to FIGS. FIGS was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While FIGS has a great health rating, its profitability is only average at the moment. FIGS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FIGS was profitable.
FIGS had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.24%, FIGS is in line with its industry, outperforming 57.78% of the companies in the same industry.
FIGS has a Return On Equity (4.26%) which is in line with its industry peers.
FIGS has a Return On Invested Capital (4.87%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIGS is significantly below the industry average of 11.62%.
| 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.
Looking at the Operating Margin, with a value of 4.86%, FIGS is in line with its industry, outperforming 48.89% of the companies in the same industry.
In the last couple of years the Operating Margin of FIGS has declined.
The Gross Margin of FIGS (67.98%) is better than 93.33% of its industry peers.
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.
The number of shares outstanding for FIGS has been reduced compared to 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 10.92. This indicates that FIGS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 10.92, FIGS belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.92 |
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.
FIGS has a Current ratio of 4.82. This is amongst the best in the industry. FIGS outperforms 100.00% of its industry peers.
FIGS has a Quick Ratio of 3.08. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.08, FIGS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
Measured over the past years, FIGS shows a very strong growth in Revenue. The Revenue has been growing by 38.13% on average per year.
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
Based on estimates for the next years, FIGS will show a very strong growth in Earnings Per Share. The EPS will grow by 87.14% on average per year.
FIGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.90% yearly.
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
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
The Price/Earnings ratio is 119.80, which means the current valuation is very expensive for FIGS.
Compared to the rest of the industry, the Price/Earnings ratio of FIGS indicates a slightly more expensive valuation: FIGS is more expensive than 75.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. FIGS is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 96.35, the valuation of FIGS can be described as expensive.
Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than the industry average as 75.56% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.57. FIGS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.8 | ||
| Fwd PE | 96.35 |
4.2 Price Multiples
FIGS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FIGS is more expensive than 82.22% of the companies in the same industry.
60.00% of the companies in the same industry are cheaper than FIGS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.62 | ||
| EV/EBITDA | 40.47 |
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.
A more expensive valuation may be justified as FIGS's earnings are expected to grow with 120.64% in the coming years.
PEG (NY)0.25
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% |
11.98
+0.33 (+2.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners93.57%
Inst Owner Change0%
Ins Owners4.95%
Ins Owner Change1.72%
Market Cap1.97B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts55
Price Target9.72 (-18.86%)
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)19.15%
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 | 119.8 | ||
| Fwd PE | 96.35 | ||
| P/S | 3.39 | ||
| P/FCF | 89.62 | ||
| P/OCF | 64.28 | ||
| P/B | 4.77 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 40.47 |
EPS(TTM)0.1
EY0.83%
EPS(NY)0.12
Fwd EY1.04%
FCF(TTM)0.13
FCFY1.12%
OCF(TTM)0.19
OCFY1.56%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.25
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 | 10.92 |
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 119.8 and the Price/Book (PB) ratio is 4.77.
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.