FIGS INC-CLASS A (FIGS)
US30260D1037 - Common Stock
Overall FIGS gets a fundamental rating of 5 out of 10. We evaluated FIGS against 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. While showing a medium growth rate, FIGS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FIGS had positive earnings in the past year.
In the past year FIGS had a positive cash flow from operations.
Of the past 5 years FIGS 4 years were profitable.
Of the past 5 years FIGS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FIGS (2.00%) is comparable to the rest of the industry.
The Return On Equity of FIGS (2.69%) is comparable to the rest of the industry.
The Return On Invested Capital of FIGS (1.34%) is worse than 68.00% 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 11.52%.
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
FIGS has a Profit Margin (1.97%) which is comparable to the rest of the industry.
FIGS's Profit Margin has declined in the last couple of years.
The Operating Margin of FIGS (1.38%) is worse than 68.00% of its industry peers.
In the last couple of years the Operating Margin of FIGS has declined.
FIGS's Gross Margin of 67.67% is amongst the best of the industry. FIGS outperforms 96.00% of its industry peers.
FIGS's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIGS is destroying value.
The number of shares outstanding for FIGS has been increased compared to 1 year ago.
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 5.45. This indicates that FIGS is financially healthy and has little risk of bankruptcy at the moment.
FIGS's Altman-Z score of 5.45 is amongst the best of the industry. FIGS outperforms 92.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.45 |
ROIC/WACC0.15
WACC8.94%
2.3 Liquidity
A Current Ratio of 4.58 indicates that FIGS has no problem at all paying its short term obligations.
FIGS has a better Current ratio (4.58) than 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.
FIGS has a Quick ratio of 3.28. This is amongst the best in the industry. FIGS outperforms 98.00% of its industry peers.
| 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.
Looking at the last year, FIGS shows a small growth in Revenue. The Revenue has grown by 0.56% in the last year.
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
FIGS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.35% yearly.
Based on estimates for the next years, FIGS will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 79.17, FIGS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 68.00% 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 29.38.
Based on the Price/Forward Earnings ratio of 46.74, the valuation of FIGS can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FIGS indicates a slightly more expensive valuation: FIGS is more expensive than 74.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FIGS to the average of the S&P500 Index (23.98), we can say FIGS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.17 | ||
| Fwd PE | 46.74 |
4.2 Price Multiples
FIGS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 70.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FIGS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.88 | ||
| EV/EBITDA | 27.63 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FIGS's earnings are expected to grow with 14.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.88%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
FIGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIGS INC-CLASS A
NYSE:FIGS (11/11/2024, 8:04:01 PM)
After market: 4.77 +0.02 (+0.42%)4.75
-0.03 (-0.63%)
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 Cap805.50M
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 | 79.17 | ||
| Fwd PE | 46.74 | ||
| 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