G-III APPAREL GROUP LTD (GIII) Stock Fundamental Analysis
USA - NASDAQ:GIII - US36237H1014 - Common Stock
28.26 USD
-0.18 (-0.63%)
28.26 USD
0 (0%)
Overall GIII gets a fundamental rating of 6 out of 10. We evaluated GIII against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII has an excellent financial health rating, but there are some minor concerns on its profitability. GIII is cheap, but on the other hand it scores bad on growth. These ratings would make GIII suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GIII was profitable.
In the past year GIII had a positive cash flow from operations.
Of the past 5 years GIII 4 years were profitable.
GIII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.77%, GIII is doing good in the industry, outperforming 77.08% of the companies in the same industry.
The Return On Equity of GIII (10.67%) is comparable to the rest of the industry.
GIII's Return On Invested Capital of 9.69% is fine compared to the rest of the industry. GIII outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIII is below the industry average of 12.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 10.67% | ||
| ROIC | 9.69% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
1.3 Margins
With a decent Profit Margin value of 5.84%, GIII is doing good in the industry, outperforming 77.08% of the companies in the same industry.
GIII's Profit Margin has improved in the last couple of years.
The Operating Margin of GIII (8.68%) is better than 72.92% of its industry peers.
In the last couple of years the Operating Margin of GIII has grown nicely.
With a Gross Margin value of 40.37%, GIII is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
GIII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 5.84% | ||
| GM | 40.37% |
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GIII is destroying value.
The number of shares outstanding for GIII has been reduced compared to 1 year ago.
Compared to 5 years ago, GIII has less shares outstanding
Compared to 1 year ago, GIII has an improved debt to assets ratio.
2.2 Solvency
GIII has an Altman-Z score of 3.30. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
GIII's Altman-Z score of 3.30 is fine compared to the rest of the industry. GIII outperforms 64.58% of its industry peers.
GIII has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
The Debt to FCF ratio of GIII (0.04) is better than 89.58% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GIII is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, GIII belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.86
WACC11.2%
2.3 Liquidity
GIII has a Current Ratio of 2.21. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
GIII has a Current ratio of 2.21. This is in the better half of the industry: GIII outperforms 66.67% of its industry peers.
A Quick Ratio of 1.26 indicates that GIII should not have too much problems paying its short term obligations.
GIII has a Quick ratio of 1.26. This is in the better half of the industry: GIII outperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.87% over the past year.
The Earnings Per Share has been growing slightly by 6.92% on average over the past years.
The Revenue has been growing slightly by 1.19% in the past year.
The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)2.87%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-51.92%
Revenue 1Y (TTM)1.19%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-4.88%
3.2 Future
The Earnings Per Share is expected to decrease by -9.72% on average over the next years.
Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y-39.88%
EPS Next 2Y-19.85%
EPS Next 3Y-9.72%
EPS Next 5YN/A
Revenue Next Year-4.17%
Revenue Next 2Y-3.34%
Revenue Next 3Y-4.17%
Revenue Next 5Y-1.04%
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 decreasing.
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 6.57, which indicates a rather cheap valuation of GIII.
GIII's Price/Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of GIII to the average of the S&P500 Index (26.91), we can say GIII is valued rather cheaply.
The Price/Forward Earnings ratio is 9.78, which indicates a very decent valuation of GIII.
Based on the Price/Forward Earnings ratio, GIII is valued cheaper than 89.58% of the companies in the same industry.
GIII is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
97.92% of the companies in the same industry are more expensive than GIII, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GIII is valued cheaper than 97.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.37 | ||
| EV/EBITDA | 3.07 |
4.3 Compensation for Growth
GIII has a very decent profitability rating, which may justify a higher PE ratio.
GIII's earnings are expected to decrease with -9.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y-19.85%
EPS Next 3Y-9.72%
5. Dividend
5.1 Amount
No dividends for GIII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.26
-0.18 (-0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners106.16%
Inst Owner Change0.05%
Ins Owners14.59%
Ins Owner Change1.93%
Market Cap1.19B
Revenue(TTM)3.12B
Net Income(TTM)182.25M
Analysts48.89
Price Target28.05 (-0.74%)
Short Float %16.96%
Short Ratio11.2
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)108.81%
Min EPS beat(2)49.02%
Max EPS beat(2)168.6%
EPS beat(4)4
Avg EPS beat(4)64.57%
Min EPS beat(4)12%
Max EPS beat(4)168.6%
EPS beat(8)8
Avg EPS beat(8)114.27%
EPS beat(12)10
Avg EPS beat(12)339.59%
EPS beat(16)13
Avg EPS beat(16)259.35%
Revenue beat(2)1
Avg Revenue beat(2)1.91%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)5.24%
Revenue beat(4)2
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-2.97%
Max Revenue beat(4)5.24%
Revenue beat(8)2
Avg Revenue beat(8)-2.37%
Revenue beat(12)5
Avg Revenue beat(12)0.38%
Revenue beat(16)7
Avg Revenue beat(16)0.93%
PT rev (1m)0%
PT rev (3m)8.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.71%
EPS NY rev (1m)-10.11%
EPS NY rev (3m)-10.11%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-8.11%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 9.78 | ||
| P/S | 0.38 | ||
| P/FCF | 3.37 | ||
| P/OCF | 3.06 | ||
| P/B | 0.7 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 3.07 |
EPS(TTM)4.3
EY15.22%
EPS(NY)2.89
Fwd EY10.23%
FCF(TTM)8.38
FCFY29.65%
OCF(TTM)9.25
OCFY32.72%
SpS73.97
BVpS40.47
TBVpS24.72
PEG (NY)N/A
PEG (5Y)0.95
Graham Number62.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 10.67% | ||
| ROCE | 13.43% | ||
| ROIC | 9.69% | ||
| ROICexc | 11.39% | ||
| ROICexgc | 18.58% | ||
| OM | 8.68% | ||
| PM (TTM) | 5.84% | ||
| GM | 40.37% | ||
| FCFM | 11.33% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
ROICexc(3y)11.32%
ROICexc(5y)10.23%
ROICexgc(3y)17.88%
ROICexgc(5y)16.73%
ROCE(3y)13.44%
ROCE(5y)11.88%
ROICexgc growth 3Y-5.29%
ROICexgc growth 5Y1.41%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y3.6%
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
F-Score6
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 134.82% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 12.52 | ||
| Cash Conversion | 130.9% | ||
| Profit Quality | 194.12% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.3 |
F-Score6
WACC11.2%
ROIC/WACC0.86
Cap/Depr(3y)106.1%
Cap/Depr(5y)94.77%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.87%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-51.92%
EPS Next Y-39.88%
EPS Next 2Y-19.85%
EPS Next 3Y-9.72%
EPS Next 5YN/A
Revenue 1Y (TTM)1.19%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-4.88%
Revenue Next Year-4.17%
Revenue Next 2Y-3.34%
Revenue Next 3Y-4.17%
Revenue Next 5Y-1.04%
EBIT growth 1Y-9.13%
EBIT growth 3Y-1.22%
EBIT growth 5Y4.04%
EBIT Next Year-30.59%
EBIT Next 3Y-9.34%
EBIT Next 5YN/A
FCF growth 1Y82.65%
FCF growth 3Y21.23%
FCF growth 5Y9.96%
OCF growth 1Y79.27%
OCF growth 3Y19.42%
OCF growth 5Y8.65%
G-III APPAREL GROUP LTD / GIII FAQ
What is the fundamental rating for GIII stock?
ChartMill assigns a fundamental rating of 6 / 10 to GIII.
Can you provide the valuation status for G-III APPAREL GROUP LTD?
ChartMill assigns a valuation rating of 8 / 10 to G-III APPAREL GROUP LTD (GIII). This can be considered as Undervalued.
What is the profitability of GIII stock?
G-III APPAREL GROUP LTD (GIII) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GIII stock?
The Price/Earnings (PE) ratio for G-III APPAREL GROUP LTD (GIII) is 6.57 and the Price/Book (PB) ratio is 0.7.
What is the earnings growth outlook for G-III APPAREL GROUP LTD?
The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to decline by -39.88% in the next year.