OXFORD INDUSTRIES INC (OXM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OXM - US6914973093 - Common Stock
36.98 USD
-1.09 (-2.86%)
36.98 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to OXM. OXM was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. OXM has only an average score on both its financial health and profitability. OXM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- OXM had positive earnings in the past year.
- In the past year OXM had a positive cash flow from operations.
- Of the past 5 years OXM 4 years were profitable.
- OXM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OXM's Return On Assets of -0.23% is on the low side compared to the rest of the industry. OXM is outperformed by 64.44% of its industry peers.
- OXM's Return On Equity of -0.55% is on the low side compared to the rest of the industry. OXM is outperformed by 64.44% of its industry peers.
- OXM has a worse Return On Invested Capital (4.36%) than 60.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OXM is above the industry average of 11.59%.
- The 3 year average ROIC (15.61%) for OXM is well above the current ROIC(4.36%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.55% | ||
| ROIC | 4.36% |
ROA(3y)8.89%
ROA(5y)5.87%
ROE(3y)18.52%
ROE(5y)11.57%
ROIC(3y)15.61%
ROIC(5y)N/A
1.3 Margins
- OXM's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 3.87%, OXM perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
- OXM's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 62.85%, OXM belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of OXM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | N/A | ||
| GM | 62.85% |
OM growth 3Y-18.64%
OM growth 5Y-1.8%
PM growth 3Y-18.91%
PM growth 5Y0.1%
GM growth 3Y-0.13%
GM growth 5Y1.79%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OXM is still creating some value.
- OXM has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OXM has less shares outstanding
- OXM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.16 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of OXM (2.16) is worse than 66.67% of its industry peers.
- OXM has a debt to FCF ratio of 5.50. This is a neutral value as OXM would need 5.50 years to pay back of all of its debts.
- OXM has a Debt to FCF ratio (5.50) which is in line with its industry peers.
- OXM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- OXM's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. OXM outperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.38
WACC11.5%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that OXM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.33, OXM is doing worse than 86.67% of the companies in the same industry.
- A Quick Ratio of 0.62 indicates that OXM may have some problems paying its short term obligations.
- OXM has a Quick ratio of 0.62. This is amonst the worse of the industry: OXM underperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- OXM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.11%.
- Measured over the past years, OXM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.09% on average per year.
- OXM shows a decrease in Revenue. In the last year, the revenue decreased by -2.40%.
- OXM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
EPS 1Y (TTM)-51.11%
EPS 3Y-5.79%
EPS 5Y9.09%
EPS Q2Q%-736.36%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y6.2%
Sales Q2Q%-0.22%
3.2 Future
- The Earnings Per Share is expected to decrease by -16.19% on average over the next years. This is quite bad
- Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y-65.79%
EPS Next 2Y-35.13%
EPS Next 3Y-16.19%
EPS Next 5YN/A
Revenue Next Year-2.3%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.59%
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
- The Price/Earnings ratio is 10.48, which indicates a very decent valuation of OXM.
- 82.22% of the companies in the same industry are more expensive than OXM, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OXM to the average of the S&P500 Index (27.21), we can say OXM is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.14, the valuation of OXM can be described as correct.
- OXM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OXM is cheaper than 75.56% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, OXM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
- 86.67% of the companies in the same industry are more expensive than OXM, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 64.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.52 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
- OXM's earnings are expected to decrease with -16.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.15
EPS Next 2Y-35.13%
EPS Next 3Y-16.19%
5. Dividend
5.1 Amount
- OXM has a Yearly Dividend Yield of 7.25%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.45, OXM pays a better dividend. On top of this OXM pays more dividend than 97.78% of the companies listed in the same industry.
- OXM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
5.2 History
- The dividend of OXM is nicely growing with an annual growth rate of 12.76%!
- OXM has paid a dividend for at least 10 years, which is a reliable track record.
- OXM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.76%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- The earnings of OXM are negative and hence is the payout ratio. OXM will probably not be able to sustain this dividend level.
DP-1451.53%
EPS Next 2Y-35.13%
EPS Next 3Y-16.19%
OXFORD INDUSTRIES INC / OXM FAQ
What is the fundamental rating for OXM stock?
ChartMill assigns a fundamental rating of 4 / 10 to OXM.
What is the valuation status for OXM stock?
ChartMill assigns a valuation rating of 5 / 10 to OXFORD INDUSTRIES INC (OXM). This can be considered as Fairly Valued.
What is the profitability of OXM stock?
OXFORD INDUSTRIES INC (OXM) has a profitability rating of 5 / 10.
Can you provide the financial health for OXM stock?
The financial health rating of OXFORD INDUSTRIES INC (OXM) is 4 / 10.
Can you provide the dividend sustainability for OXM stock?
The dividend rating of OXFORD INDUSTRIES INC (OXM) is 6 / 10 and the dividend payout ratio is -1451.53%.