FIGS INC-CLASS A (FIGS)
US30260D1037 - Common Stock
Taking everything into account, FIGS scores 5 out of 10 in our fundamental rating. FIGS was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While FIGS has a great health rating, its profitability is only average at the moment. FIGS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FIGS was profitable.
In the past year FIGS had a positive cash flow from operations.
Of the past 5 years FIGS 4 years were profitable.
FIGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FIGS has a Return On Assets of 2.00%. This is comparable to the rest of the industry: FIGS outperforms 48.00% of its industry peers.
The Return On Equity of FIGS (2.69%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.34%, FIGS is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
FIGS had an Average Return On Invested Capital over the past 3 years of 6.38%. This is significantly below the industry average of 11.55%.
The 3 year average ROIC (6.38%) for FIGS is well above the current ROIC(1.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 2.69% | ||
| ROIC | 1.34% |
ROA(3y)2.36%
ROA(5y)8.88%
ROE(3y)3%
ROE(5y)12.04%
ROIC(3y)6.38%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FIGS (1.97%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of FIGS has declined.
FIGS's Operating Margin of 1.38% is on the low side compared to the rest of the industry. FIGS is outperformed by 68.00% of its industry peers.
FIGS's Operating Margin has declined in the last couple of years.
FIGS has a better Gross Margin (67.67%) than 96.00% of its industry peers.
In the last couple of years the Gross Margin of FIGS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 1.97% | ||
| GM | 67.67% |
OM growth 3Y-34.31%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIGS is destroying value.
Compared to 1 year ago, FIGS has more shares outstanding
There is no outstanding debt for FIGS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.43 indicates that FIGS is not in any danger for bankruptcy at the moment.
FIGS's Altman-Z score of 5.43 is amongst the best of the industry. FIGS outperforms 88.00% of its industry peers.
FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.43 |
ROIC/WACC0.15
WACC9.07%
2.3 Liquidity
FIGS has a Current Ratio of 4.58. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
FIGS has a Current ratio of 4.58. This is amongst the best in the industry. FIGS outperforms 98.00% of its industry peers.
FIGS has a Quick Ratio of 3.28. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.28, FIGS belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
The earnings per share for FIGS have decreased strongly by -45.45% in the last year.
Measured over the past years, FIGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.30% on average per year.
FIGS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.56%.
FIGS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.53% yearly.
EPS 1Y (TTM)-45.45%
EPS 3Y-26.3%
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y27.53%
Revenue growth 5YN/A
Sales Q2Q%-1.51%
3.2 Future
The Earnings Per Share is expected to grow by 17.35% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.47% on average over the next years.
EPS Next Y-63.67%
EPS Next 2Y-3.88%
EPS Next 3Y14.01%
EPS Next 5Y17.35%
Revenue Next Year-0.09%
Revenue Next 2Y1.86%
Revenue Next 3Y3.15%
Revenue Next 5Y3.47%
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 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 78.67 indicates a quite expensive valuation of FIGS.
Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 66.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of FIGS to the average of the S&P500 Index (29.20), we can say FIGS is valued expensively.
The Price/Forward Earnings ratio is 46.44, which means the current valuation is very expensive for FIGS.
Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than 72.00% of the companies in the same industry.
FIGS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.67 | ||
| Fwd PE | 46.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIGS is valued a bit more expensive than 70.00% of the companies in the same industry.
FIGS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.78 | ||
| EV/EBITDA | 27.24 |
4.3 Compensation for Growth
FIGS's earnings are expected to grow with 14.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.88%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
No dividends for FIGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIGS INC-CLASS A
NYSE:FIGS (11/22/2024, 8:04:01 PM)
After market: 4.7299 +0.01 (+0.21%)4.72
+0.01 (+0.21%)
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 Cap800.42M
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)
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)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 78.67 | ||
| Fwd PE | 46.44 | ||
| 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 | 2% | ||
| ROE | 2.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.38% | ||
| PM (TTM) | 1.97% | ||
| GM | 67.67% | ||
| 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 Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.58 | ||
| Quick Ratio | 3.28 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-45.45%
EPS 3Y-26.3%
EPS 5Y
EPS Q2Q%
EPS Next Y-63.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.56%
Revenue growth 3Y27.53%
Revenue growth 5Y
Sales 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