4.41 USD
+0.38 (+9.43%)
4.3 USD
-0.11 (-2.49%)
VNCE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of VNCE have multiple concerns. VNCE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VNCE was profitable.
In the past year VNCE had a positive cash flow from operations.
VNCE had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: VNCE reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of VNCE (-7.00%) is worse than 75.56% of its industry peers.
The Return On Equity of VNCE (-33.96%) is worse than 82.22% of its industry peers.
VNCE's Return On Invested Capital of 4.28% is on the low side compared to the rest of the industry. VNCE is outperformed by 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROIC | 4.28% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of VNCE (3.15%) is worse than 62.22% of its industry peers.
In the last couple of years the Operating Margin of VNCE has grown nicely.
The Gross Margin of VNCE (50.20%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VNCE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% |
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNCE is destroying value.
VNCE has more shares outstanding than it did 1 year ago.
VNCE has more shares outstanding than it did 5 years ago.
VNCE has a better debt/assets ratio than last year.
2.2 Solvency
VNCE has an Altman-Z score of -4.78. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.78, VNCE is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
The Debt to FCF ratio of VNCE is 2.05, which is a good value as it means it would take VNCE, 2.05 years of fcf income to pay off all of its debts.
VNCE's Debt to FCF ratio of 2.05 is amongst the best of the industry. VNCE outperforms 82.22% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that VNCE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, VNCE is doing worse than 68.89% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for VNCE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | -4.78 |
ROIC/WACC0.39
WACC10.92%
2.3 Liquidity
VNCE has a Current Ratio of 1.61. This is a normal value and indicates that VNCE is financially healthy and should not expect problems in meeting its short term obligations.
VNCE's Current ratio of 1.61 is on the low side compared to the rest of the industry. VNCE is outperformed by 64.44% of its industry peers.
A Quick Ratio of 0.51 indicates that VNCE may have some problems paying its short term obligations.
VNCE's Quick ratio of 0.51 is on the low side compared to the rest of the industry. VNCE is outperformed by 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
VNCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.37%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.75% on average over the past years.
The Revenue has been growing slightly by 0.19% in the past year.
VNCE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.80% yearly.
EPS 1Y (TTM)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
3.2 Future
The Earnings Per Share is expected to grow by 18.14% on average over the next years. This is quite good.
Based on estimates for the next years, VNCE will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y3.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.75, the valuation of VNCE can be described as correct.
77.78% of the companies in the same industry are more expensive than VNCE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.61. VNCE is valued slightly cheaper when compared to this.
VNCE is valuated correctly with a Price/Forward Earnings ratio of 16.63.
Based on the Price/Forward Earnings ratio, VNCE is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.01. VNCE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNCE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VNCE is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 6.52 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VNCE's earnings are expected to grow with 18.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VNCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.41
+0.38 (+9.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.31%
Inst Owner Change-24.2%
Ins Owners3.06%
Ins Owner Change0%
Market Cap57.20M
Revenue(TTM)293.45M
Net Income(TTM)-16.74M
Analysts82.5
Price Target4.34 (-1.59%)
Short Float %0.29%
Short Ratio0.08
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)243.09%
Min EPS beat(2)13.63%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)163.07%
Min EPS beat(4)4.17%
Max EPS beat(4)472.55%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)0.67%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)7.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)0%
EPS NY rev (3m)102.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 16.63 | ||
| P/S | 0.2 | ||
| P/FCF | 3.77 | ||
| P/OCF | 2.66 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)0.28
EY6.35%
EPS(NY)0.27
Fwd EY6.01%
FCF(TTM)1.17
FCFY26.53%
OCF(TTM)1.66
OCFY37.62%
SpS22.46
BVpS3.8
TBVpS3.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROCE | 5.41% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.3% | ||
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% | ||
| FCFM | 5.21% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y136.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y186.77%
ROICexc growth 5YN/A
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
F-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 180.91% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 169.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -4.78 |
F-Score5
WACC10.92%
ROIC/WACC0.39
Cap/Depr(3y)56.19%
Cap/Depr(5y)59.43%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.37%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%-38.24%
EPS Next Y-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%6.19%
Revenue Next Year1.91%
Revenue Next 2Y3.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3565.2%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year-36.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.9%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y210.57%
OCF growth 3YN/A
OCF growth 5Y5.57%
VINCE HOLDING CORP / VNCE FAQ
What is the ChartMill fundamental rating of VINCE HOLDING CORP (VNCE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VNCE.
Can you provide the valuation status for VINCE HOLDING CORP?
ChartMill assigns a valuation rating of 5 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Fairly Valued.
Can you provide the profitability details for VINCE HOLDING CORP?
VINCE HOLDING CORP (VNCE) has a profitability rating of 2 / 10.
What is the financial health of VINCE HOLDING CORP (VNCE) stock?
The financial health rating of VINCE HOLDING CORP (VNCE) is 3 / 10.