28.37 USD
+1.27 (+4.69%)
28.37 USD
0 (0%)
Taking everything into account, GIII scores 6 out of 10 in our fundamental rating. GIII was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While GIII has a great health rating, its profitability is only average at the moment. GIII has a bad growth rate and is valued cheaply. These ratings could make GIII a good candidate 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.
GIII had positive earnings in 4 of the past 5 years.
Of the past 5 years GIII 4 years had a positive operating cash flow.
1.2 Ratios
GIII has a better Return On Assets (6.77%) than 77.08% of its industry peers.
GIII's Return On Equity of 10.67% is fine compared to the rest of the industry. GIII outperforms 62.50% of its industry peers.
GIII has a Return On Invested Capital of 9.69%. This is in the better half of the industry: GIII outperforms 68.75% of its industry peers.
GIII had an Average Return On Invested Capital over the past 3 years of 9.69%. This is below the industry average of 12.21%.
| 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
GIII's Profit Margin of 5.84% is fine compared to the rest of the industry. GIII outperforms 79.17% of its industry peers.
In the last couple of years the Profit Margin of GIII has grown nicely.
GIII has a Operating Margin of 8.68%. This is in the better half of the industry: GIII outperforms 72.92% of its industry peers.
GIII's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 40.37%, GIII is doing worse than 68.75% of the companies in the same industry.
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
GIII has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.27 indicates that GIII is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.27, GIII is doing good in the industry, outperforming 68.75% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.04, GIII belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
GIII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GIII's Debt to Equity ratio of 0.00 is amongst the best of the industry. GIII outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.9
WACC10.71%
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.
The Current ratio of GIII (2.21) is better than 64.58% 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 better Quick ratio (1.26) than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
GIII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.87%.
GIII shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.92% yearly.
Looking at the last year, GIII shows a small growth in Revenue. The Revenue has grown by 1.19% in the last year.
GIII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.13% yearly.
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
GIII is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.72% yearly.
GIII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.04% yearly.
EPS Next Y-39.66%
EPS Next 2Y-20.09%
EPS Next 3Y-9.72%
EPS Next 5YN/A
Revenue Next Year-4.17%
Revenue Next 2Y-4.21%
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.
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
Based on the Price/Earnings ratio of 6.60, the valuation of GIII can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, GIII is valued rather cheaply.
A Price/Forward Earnings ratio of 9.87 indicates a reasonable valuation of GIII.
GIII's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 81.25% of the companies in the same industry.
GIII is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 9.87 |
4.2 Price Multiples
GIII's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIII is cheaper than 97.92% of the companies in the same industry.
97.92% of the companies in the same industry are more expensive than GIII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.39 | ||
| EV/EBITDA | 2.88 |
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-20.09%
EPS Next 3Y-9.72%
5. Dividend
5.1 Amount
No dividends for GIII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.37
+1.27 (+4.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners106.16%
Inst Owner Change-2.83%
Ins Owners14.59%
Ins Owner Change2.04%
Market Cap1.20B
Revenue(TTM)3.12B
Net Income(TTM)182.25M
Analysts76.36
Price Target28.97 (2.11%)
Short Float %17.03%
Short Ratio14.23
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)3.27%
PT rev (3m)12.48%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-14.65%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-9.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.6 | ||
| Fwd PE | 9.87 | ||
| P/S | 0.38 | ||
| P/FCF | 3.39 | ||
| P/OCF | 3.07 | ||
| P/B | 0.7 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)4.3
EY15.16%
EPS(NY)2.87
Fwd EY10.13%
FCF(TTM)8.38
FCFY29.54%
OCF(TTM)9.25
OCFY32.6%
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 | 3.27 |
F-Score6
WACC10.71%
ROIC/WACC0.9
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-39.66%
EPS Next 2Y-20.09%
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-4.21%
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 6.6 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 -39.66% in the next year.