G-III APPAREL GROUP LTD (GIII)
US36237H1014 - Common Stock
We assign a fundamental rating of 6 out of 10 to GIII. GIII was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GIII is cheap, but on the other hand it scores bad on growth. These ratings could make GIII a good candidate for value investing.
1. Profitability
1.1 Basic Checks
GIII had positive earnings in the past year.
GIII had a positive operating cash flow in the past year.
Of the past 5 years GIII 4 years were profitable.
Of the past 5 years GIII 4 years had a positive operating cash flow.
1.2 Ratios
GIII's Return On Assets of 6.57% is fine compared to the rest of the industry. GIII outperforms 70.00% of its industry peers.
With a decent Return On Equity value of 11.36%, GIII is doing good in the industry, outperforming 66.00% of the companies in the same industry.
The Return On Invested Capital of GIII (9.82%) is better than 74.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIII is in line with the industry average of 10.04%.
The 3 year average ROIC (9.39%) for GIII is below the current ROIC(9.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.57% | ||
| ROE | 11.36% | ||
| ROIC | 9.82% |
ROA(3y)2.99%
ROA(5y)3.11%
ROE(3y)4.98%
ROE(5y)5.57%
ROIC(3y)9.39%
ROIC(5y)8.21%
1.3 Margins
GIII's Profit Margin of 5.68% is fine compared to the rest of the industry. GIII outperforms 66.00% of its industry peers.
In the last couple of years the Profit Margin of GIII has grown nicely.
GIII has a better Operating Margin (9.55%) than 68.00% of its industry peers.
In the last couple of years the Operating Margin of GIII has grown nicely.
With a Gross Margin value of 40.08%, GIII is not doing good in the industry: 66.00% 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 | 9.55% | ||
| PM (TTM) | 5.68% | ||
| GM | 40.08% |
OM growth 3Y23.2%
OM growth 5Y4.29%
PM growth 3Y70.68%
PM growth 5Y4.84%
GM growth 3Y3.43%
GM growth 5Y2.18%
2. Health
2.1 Basic Checks
GIII has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GIII has less shares outstanding than it did 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
GIII has an Altman-Z score of 3.35. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
GIII's Altman-Z score of 3.35 is fine compared to the rest of the industry. GIII outperforms 66.00% of its industry peers.
GIII has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
The Debt to FCF ratio of GIII (0.74) is better than 76.00% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that GIII is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.26, GIII perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.08
WACC9.09%
2.3 Liquidity
GIII has a Current Ratio of 3.36. This indicates that GIII is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.36, GIII is doing good in the industry, outperforming 76.00% of the companies in the same industry.
A Quick Ratio of 2.31 indicates that GIII has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.31, GIII belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
GIII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.81%, which is quite impressive.
Measured over the past 5 years, GIII shows a small growth in Earnings Per Share. The EPS has been growing by 7.24% on average per year.
GIII shows a decrease in Revenue. In the last year, the revenue decreased by -3.98%.
Measured over the past years, GIII shows a small growth in Revenue. The Revenue has been growing by 0.14% on average per year.
EPS 1Y (TTM)41.81%
EPS 3Y62.99%
EPS 5Y7.24%
EPS growth Q2Q85.37%
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y14.66%
Revenue growth 5Y0.14%
Revenue growth Q2Q-10.49%
3.2 Future
GIII is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.84% yearly.
Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -4.10% on average per year.
EPS Next Y-11.4%
EPS Next 2Y-5.71%
EPS Next 3Y-7.84%
EPS Next 5YN/A
Revenue Next Year0.96%
Revenue Next 2Y0.99%
Revenue Next 3Y-4.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 7.00 indicates a rather cheap valuation of GIII.
Based on the Price/Earnings ratio, GIII is valued cheaply inside the industry as 98.00% of the companies are valued more expensively.
GIII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.25.
GIII is valuated cheaply with a Price/Forward Earnings ratio of 7.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 98.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.67. GIII is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 98.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 98.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.3 | ||
| EV/EBITDA | 3.8 |
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 -7.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-5.71%
EPS Next 3Y-7.84%
5. Dividend
5.1 Amount
No dividends for GIII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
G-III APPAREL GROUP LTD
NASDAQ:GIII (4/25/2024, 4:07:23 PM)
After market: 28.5 0 (0%)28.5
-0.56 (-1.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.29B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 7.9 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.57% | ||
| ROE | 11.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.55% | ||
| PM (TTM) | 5.68% | ||
| GM | 40.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)41.81%
EPS 3Y62.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y-11.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y14.66%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y