FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIGS - US30260D1037 - Common Stock
11.87 USD
+0.04 (+0.34%)
12 USD
+0.13 (+1.1%)
Taking everything into account, FIGS scores 5 out of 10 in our fundamental rating. FIGS was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. FIGS has an excellent financial health rating, but there are some minor concerns on its profitability. FIGS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FIGS was profitable.
FIGS had a positive operating cash flow in the past year.
FIGS had positive earnings in 4 of the past 5 years.
FIGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.24%, FIGS is in line with its industry, outperforming 57.78% of the companies in the same industry.
FIGS's Return On Equity of 4.26% is in line compared to the rest of the industry. FIGS outperforms 44.44% of its industry peers.
FIGS has a worse Return On Invested Capital (4.87%) than 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIGS is significantly below the industry average of 11.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 4.26% | ||
| ROIC | 4.87% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
1.3 Margins
Looking at the Profit Margin, with a value of 3.03%, FIGS is in line with its industry, outperforming 51.11% of the companies in the same industry.
In the last couple of years the Profit Margin of FIGS has grown nicely.
FIGS has a Operating Margin (4.86%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FIGS has declined.
Looking at the Gross Margin, with a value of 67.98%, FIGS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
FIGS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 67.98% |
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIGS is destroying value.
FIGS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FIGS has more shares outstanding
FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
FIGS has an Altman-Z score of 11.09. This indicates that FIGS is financially healthy and has little risk of bankruptcy at the moment.
FIGS's Altman-Z score of 11.09 is amongst the best of the industry. FIGS outperforms 100.00% 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 | 11.09 |
ROIC/WACC0.43
WACC11.37%
2.3 Liquidity
FIGS has a Current Ratio of 4.82. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
FIGS has a better Current ratio (4.82) than 100.00% of its industry peers.
FIGS has a Quick Ratio of 3.08. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
FIGS has a better Quick ratio (3.08) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.82 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.67% over the past year.
The Revenue has been growing slightly by 5.90% in the past year.
The Revenue has been growing by 38.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
3.2 Future
The Earnings Per Share is expected to grow by 87.14% on average over the next years. This is a very strong growth
Based on estimates for the next years, FIGS will show a small growth in Revenue. The Revenue will grow by 6.90% on average per year.
EPS Next Y402.35%
EPS Next 2Y149.34%
EPS Next 3Y120.64%
EPS Next 5Y87.14%
Revenue Next Year9.27%
Revenue Next 2Y7.15%
Revenue Next 3Y7.09%
Revenue Next 5Y6.9%
3.3 Evolution
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 118.70 indicates a quite expensive valuation of FIGS.
Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 75.56% of the companies in the same industry.
FIGS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 95.47, FIGS can be considered very expensive at the moment.
75.56% of the companies in the same industry are cheaper than FIGS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FIGS to the average of the S&P500 Index (24.03), we can say FIGS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.7 | ||
| Fwd PE | 95.47 |
4.2 Price Multiples
82.22% of the companies in the same industry are cheaper than FIGS, based on the Enterprise Value to EBITDA ratio.
FIGS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.8 | ||
| EV/EBITDA | 41.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FIGS's earnings are expected to grow with 120.64% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y149.34%
EPS Next 3Y120.64%
5. Dividend
5.1 Amount
No dividends for FIGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.87
+0.04 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners93.51%
Inst Owner Change-1.38%
Ins Owners4.95%
Ins Owner Change1.72%
Market Cap1.95B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts55
Price TargetN/A
Short Float %7.06%
Short Ratio4.38
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)138.02%
Min EPS beat(2)106.4%
Max EPS beat(2)169.64%
EPS beat(4)3
Avg EPS beat(4)88.26%
Min EPS beat(4)-22.99%
Max EPS beat(4)169.64%
EPS beat(8)6
Avg EPS beat(8)126.37%
EPS beat(12)10
Avg EPS beat(12)157.02%
EPS beat(16)12
Avg EPS beat(16)133.22%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)3.73%
Max Revenue beat(2)4.33%
Revenue beat(4)4
Avg Revenue beat(4)4.33%
Min Revenue beat(4)2.75%
Max Revenue beat(4)6.5%
Revenue beat(8)4
Avg Revenue beat(8)0.9%
Revenue beat(12)8
Avg Revenue beat(12)2.05%
Revenue beat(16)10
Avg Revenue beat(16)1.13%
PT rev (1m)35.68%
PT rev (3m)42.49%
EPS NQ rev (1m)12.88%
EPS NQ rev (3m)106%
EPS NY rev (1m)46.42%
EPS NY rev (3m)64.17%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)10.2%
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.7 | ||
| Fwd PE | 95.47 | ||
| P/S | 3.36 | ||
| P/FCF | 88.8 | ||
| P/OCF | 63.69 | ||
| P/B | 4.72 | ||
| P/tB | 4.72 | ||
| EV/EBITDA | 41.46 |
EPS(TTM)0.1
EY0.84%
EPS(NY)0.12
Fwd EY1.05%
FCF(TTM)0.13
FCFY1.13%
OCF(TTM)0.19
OCFY1.57%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.3
PEG (5Y)N/A
Graham Number2.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 4.26% | ||
| ROCE | 6.16% | ||
| ROIC | 4.87% | ||
| ROICexc | 10.3% | ||
| ROICexgc | 10.3% | ||
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 67.98% | ||
| FCFM | 3.78% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
ROICexc(3y)11.7%
ROICexc(5y)31.36%
ROICexgc(3y)11.7%
ROICexgc(5y)31.36%
ROCE(3y)6.79%
ROCE(5y)16.38%
ROICexgc growth 3Y-60.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y-60.06%
ROICexc growth 5YN/A
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
F-Score9
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.13% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.85% | ||
| Profit Quality | 124.75% | ||
| Current Ratio | 4.82 | ||
| Quick Ratio | 3.08 | ||
| Altman-Z | 11.09 |
F-Score9
WACC11.37%
ROIC/WACC0.43
Cap/Depr(3y)362.87%
Cap/Depr(5y)303.47%
Cap/Sales(3y)2.37%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y402.35%
EPS Next 2Y149.34%
EPS Next 3Y120.64%
EPS Next 5Y87.14%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
Revenue Next Year9.27%
Revenue Next 2Y7.15%
Revenue Next 3Y7.09%
Revenue Next 5Y6.9%
EBIT growth 1Y271.81%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1773.39%
EBIT Next 3Y185.93%
EBIT Next 5Y104.46%
FCF growth 1Y-70.44%
FCF growth 3Y0.21%
FCF growth 5Y105.04%
OCF growth 1Y-64.02%
OCF growth 3Y6.9%
OCF growth 5Y65.53%
FIGS INC-CLASS A / FIGS FAQ
Can you provide the ChartMill fundamental rating for FIGS INC-CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to FIGS.
What is the valuation status for FIGS stock?
ChartMill assigns a valuation rating of 2 / 10 to FIGS INC-CLASS A (FIGS). This can be considered as Overvalued.
How profitable is FIGS INC-CLASS A (FIGS) stock?
FIGS INC-CLASS A (FIGS) has a profitability rating of 4 / 10.
How financially healthy is FIGS INC-CLASS A?
The financial health rating of FIGS INC-CLASS A (FIGS) is 9 / 10.