VINCE HOLDING CORP (VNCE)
US92719W2070 - Common Stock
Overall VNCE gets a fundamental rating of 2 out of 10. We evaluated VNCE against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE has a bad profitability rating. Also its financial health evaluation is rather negative. VNCE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VNCE had positive earnings in the past year.
In the past year VNCE has reported a negative cash flow from operations.
In multiple years VNCE reported negative net income over the last 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 (7.78%) is better than 74.00% of its industry peers.
VNCE's Return On Equity of 37.12% is amongst the best of the industry. VNCE outperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 37.12% | ||
| ROIC | N/A |
ROA(3y)-1.7%
ROA(5y)-3.28%
ROE(3y)-52.49%
ROE(5y)-46.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VNCE has a Profit Margin of 6.18%. This is in the better half of the industry: VNCE outperforms 66.00% of its industry peers.
VNCE has a Gross Margin (43.80%) which is in line with its industry peers.
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 | N/A | ||
| PM (TTM) | 6.18% | ||
| GM | 43.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.14%
GM growth 5Y-0.57%
2. Health
2.1 Basic Checks
VNCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VNCE has more shares outstanding
The number of shares outstanding for VNCE has been increased compared to 5 years ago.
Compared to 1 year ago, VNCE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -4.79, we must say that VNCE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VNCE (-4.79) is worse than 92.00% of its industry peers.
VNCE has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, VNCE is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.79 |
ROIC/WACCN/A
WACC4.86%
2.3 Liquidity
A Current Ratio of 1.64 indicates that VNCE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.64, VNCE is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.55 indicates that VNCE may have some problems paying its short term obligations.
VNCE has a worse Quick ratio (0.55) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 164.61% over the past year.
VNCE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.07%.
VNCE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.13% yearly.
EPS 1Y (TTM)164.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q58.05%
Revenue 1Y (TTM)-18.07%
Revenue growth 3Y10.03%
Revenue growth 5Y-4.13%
Revenue growth Q2Q0%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.81, which indicates a rather cheap valuation of VNCE.
VNCE's Price/Earnings ratio is rather cheap when compared to the industry. VNCE is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (28.15), we can say VNCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNCE is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 123.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VINCE HOLDING CORP
NYSE:VNCE (5/17/2024, 7:04:00 PM)
After market: 1.99 +0.34 (+20.61%)1.65
-0.05 (-2.94%)
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 Cap20.63M
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 0.81 | ||
| Fwd PE | N/A | ||
| 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)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 37.12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 6.18% | ||
| GM | 43.8% | ||
| 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 Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.55 | ||
| 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)164.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.07%
Revenue growth 3Y10.03%
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