FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIGS - US30260D1037 - Common Stock
10.65 USD
-0.13 (-1.21%)
10.65 USD
0 (0%)
FIGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 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.
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
With a Return On Assets value of 3.24%, FIGS perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
FIGS has a Return On Equity (4.26%) which is in line with its industry peers.
The Return On Invested Capital of FIGS (4.87%) is worse than 60.87% of its industry peers.
FIGS had an Average Return On Invested Capital over the past 3 years of 5.36%. This is significantly below the industry average of 11.99%.
| 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
With a Profit Margin value of 3.03%, FIGS perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
FIGS's Profit Margin has improved in the last couple of years.
The Operating Margin of FIGS (4.86%) is comparable to the rest of the industry.
FIGS's Operating Margin has declined in the last couple of years.
FIGS has a Gross Margin of 67.98%. This is amongst the best in the industry. FIGS outperforms 93.48% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
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 10.27 indicates that FIGS is not in any danger for bankruptcy at the moment.
FIGS has a Altman-Z score of 10.27. This is amongst the best in 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 | 10.27 |
ROIC/WACC0.44
WACC11.06%
2.3 Liquidity
A Current Ratio of 4.82 indicates that FIGS has no problem at all paying its short term obligations.
The Current ratio of FIGS (4.82) is better 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.
Looking at the last year, FIGS shows a small growth in Revenue. The Revenue has grown by 5.90% in the last year.
Measured over the past years, FIGS shows a very strong growth in Revenue. The Revenue has been growing by 38.13% on average per year.
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
Based on estimates for the next years, FIGS will show a very strong growth in Earnings Per Share. The EPS will grow by 87.14% on average per year.
FIGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.90% yearly.
EPS Next Y243.08%
EPS Next 2Y107.65%
EPS Next 3Y95.38%
EPS Next 5Y87.14%
Revenue Next Year4.9%
Revenue Next 2Y4.29%
Revenue Next 3Y4.96%
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
With a Price/Earnings ratio of 106.50, FIGS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FIGS indicates a slightly more expensive valuation: FIGS is more expensive than 76.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, FIGS is valued quite expensively.
FIGS is valuated quite expensively with a Price/Forward Earnings ratio of 123.49.
Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than 73.91% of the companies in the same industry.
FIGS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.5 | ||
| Fwd PE | 123.49 |
4.2 Price Multiples
FIGS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. FIGS is more expensive than 80.43% 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 | 79.67 | ||
| EV/EBITDA | 36.56 |
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.
FIGS's earnings are expected to grow with 95.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y107.65%
EPS Next 3Y95.38%
5. Dividend
5.1 Amount
No dividends for FIGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.65
-0.13 (-1.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners94.05%
Inst Owner Change-1.38%
Ins Owners5.06%
Ins Owner Change2.25%
Market Cap1.75B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts55
Price Target8.15 (-23.47%)
Short Float %7.09%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)24.49%
PT rev (3m)24.49%
EPS NQ rev (1m)73.3%
EPS NQ rev (3m)73.3%
EPS NY rev (1m)0%
EPS NY rev (3m)12.12%
Revenue NQ rev (1m)8.51%
Revenue NQ rev (3m)8.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.5 | ||
| Fwd PE | 123.49 | ||
| P/S | 3.02 | ||
| P/FCF | 79.67 | ||
| P/OCF | 57.14 | ||
| P/B | 4.24 | ||
| P/tB | 4.24 | ||
| EV/EBITDA | 36.56 |
EPS(TTM)0.1
EY0.94%
EPS(NY)0.09
Fwd EY0.81%
FCF(TTM)0.13
FCFY1.26%
OCF(TTM)0.19
OCFY1.75%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.44
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 | 10.27 |
F-Score9
WACC11.06%
ROIC/WACC0.44
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 Y243.08%
EPS Next 2Y107.65%
EPS Next 3Y95.38%
EPS Next 5Y87.14%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
Revenue Next Year4.9%
Revenue Next 2Y4.29%
Revenue Next 3Y4.96%
Revenue Next 5Y6.9%
EBIT growth 1Y271.81%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1461.96%
EBIT Next 3Y173.51%
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.