G-III APPAREL GROUP LTD (GIII)
US36237H1014 - Common Stock
We assign a fundamental rating of 6 out of 10 to GIII. GIII was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. GIII is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GIII is cheap, but on the other hand it scores bad on growth. These ratings would make GIII suitable for value investing!
1. Profitability
1.1 Basic Checks
GIII had positive earnings in the past year.
GIII had a positive operating cash flow in the past year.
GIII had positive earnings in 4 of the past 5 years.
GIII 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 6.24%, GIII is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
GIII's Return On Equity of 10.53% is fine compared to the rest of the industry. GIII outperforms 66.00% of its industry peers.
The Return On Invested Capital of GIII (9.12%) is better than 68.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIII is below the industry average of 11.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 10.53% | ||
| ROIC | 9.12% |
ROA(3y)2.99%
ROA(5y)3.11%
ROE(3y)4.98%
ROE(5y)5.57%
ROIC(3y)9.45%
ROIC(5y)8.25%
1.3 Margins
GIII's Profit Margin of 5.59% is fine compared to the rest of the industry. GIII outperforms 68.00% of its industry peers.
In the last couple of years the Profit Margin of GIII has grown nicely.
GIII has a Operating Margin of 8.83%. This is in the better half of the industry: GIII outperforms 66.00% of its industry peers.
In the last couple of years the Operating Margin of GIII has grown nicely.
GIII has a worse Gross Margin (40.21%) than 70.00% of its industry peers.
GIII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.83% | ||
| PM (TTM) | 5.59% | ||
| GM | 40.21% |
OM growth 3Y23.99%
OM growth 5Y4.69%
PM growth 3Y70.68%
PM growth 5Y4.84%
GM growth 3Y3.43%
GM growth 5Y2.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GIII is still creating some value.
Compared to 1 year ago, GIII has less shares outstanding
GIII has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GIII has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.30 indicates that GIII is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.30, GIII is doing good in the industry, outperforming 64.00% of the companies in the same industry.
The Debt to FCF ratio of GIII is 0.74, which is an excellent value as it means it would take GIII, only 0.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.74, GIII belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that GIII is not too dependend on debt financing.
GIII's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. GIII outperforms 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.12
WACC8.13%
2.3 Liquidity
A Current Ratio of 2.63 indicates that GIII has no problem at all paying its short term obligations.
GIII has a better Current ratio (2.63) than 66.00% of its industry peers.
A Quick Ratio of 1.75 indicates that GIII should not have too much problems paying its short term obligations.
The Quick ratio of GIII (1.75) is better than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
GIII shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.26%.
The Earnings Per Share has been growing slightly by 7.24% on average over the past years.
Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -2.57% in the last year.
GIII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.14% yearly.
EPS 1Y (TTM)7.26%
EPS 3Y62.99%
EPS 5Y7.24%
EPS Q2Q%-6.83%
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y14.66%
Revenue growth 5Y0.14%
Sales Q2Q%1.84%
3.2 Future
Based on estimates for the next years, GIII will show a small growth in Earnings Per Share. The EPS will grow by 0.33% on average per year.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y2.51%
EPS Next 2Y1.22%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y0.64%
Revenue Next 3Y-1.23%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 8.23 indicates a reasonable valuation of GIII.
Based on the Price/Earnings ratio, GIII is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
GIII's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
GIII is valuated cheaply with a Price/Forward Earnings ratio of 7.87.
GIII's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIII is cheaper than 94.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
94.00% of the companies in the same industry are more expensive than GIII, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GIII is valued cheaper than 94.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GIII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.28
PEG (5Y)1.14
EPS Next 2Y1.22%
EPS Next 3Y0.33%
5. Dividend
5.1 Amount
GIII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
G-III APPAREL GROUP LTD
NASDAQ:GIII (12/20/2024, 8:14:45 PM)
After market: 32.75 -0.08 (-0.24%)32.83
-0.84 (-2.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners98.15%
Inst Owner Change-2.17%
Ins Owners12.43%
Ins Owner Change-3.67%
Market Cap1.44B
Analysts52.73
Price Target32.13 (-2.13%)
Short Float %11.36%
Short Ratio10.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)49.62%
Min EPS beat(2)12.08%
Max EPS beat(2)87.15%
EPS beat(4)4
Avg EPS beat(4)158.96%
Min EPS beat(4)10.36%
Max EPS beat(4)526.26%
EPS beat(8)7
Avg EPS beat(8)482.12%
EPS beat(12)9
Avg EPS beat(12)323.77%
EPS beat(16)13
Avg EPS beat(16)281.59%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-2.97%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-4.23%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)-2.67%
Revenue beat(8)3
Avg Revenue beat(8)0%
Revenue beat(12)5
Avg Revenue beat(12)0.91%
Revenue beat(16)7
Avg Revenue beat(16)1.07%
PT rev (1m)0%
PT rev (3m)14.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13%
EPS NY rev (1m)0%
EPS NY rev (3m)9.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.23 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.46 | ||
| P/FCF | 4.75 | ||
| P/OCF | 4.19 | ||
| P/B | 0.87 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)3.99
EY12.15%
EPS(NY)4.17
Fwd EY12.7%
FCF(TTM)6.92
FCFY21.06%
OCF(TTM)7.84
OCFY23.89%
SpS70.77
BVpS37.56
TBVpS22.49
PEG (NY)3.28
PEG (5Y)1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 10.53% | ||
| ROCE | 12.56% | ||
| ROIC | 9.12% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 14.05% | ||
| OM | 8.83% | ||
| PM (TTM) | 5.59% | ||
| GM | 40.21% | ||
| FCFM | 9.77% |
ROA(3y)2.99%
ROA(5y)3.11%
ROE(3y)4.98%
ROE(5y)5.57%
ROIC(3y)9.45%
ROIC(5y)8.25%
ROICexc(3y)11.61%
ROICexc(5y)9.9%
ROICexgc(3y)19.12%
ROICexgc(5y)16.59%
ROCE(3y)13.02%
ROCE(5y)11.35%
ROICexcg growth 3Y38.49%
ROICexcg growth 5Y0.26%
ROICexc growth 3Y42.25%
ROICexc growth 5Y3.26%
OM growth 3Y23.99%
OM growth 5Y4.69%
PM growth 3Y70.68%
PM growth 5Y4.84%
GM growth 3Y3.43%
GM growth 5Y2.18%
F-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.74 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 140.16% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 11.72 | ||
| Cash Conversion | 113.54% | ||
| Profit Quality | 174.8% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 3.3 |
F-Score7
WACC8.13%
ROIC/WACC1.12
Cap/Depr(3y)93.71%
Cap/Depr(5y)84.16%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.26%
EPS 3Y62.99%
EPS 5Y7.24%
EPS Q2Q%-6.83%
EPS Next Y2.51%
EPS Next 2Y1.22%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.57%
Revenue growth 3Y14.66%
Revenue growth 5Y0.14%
Sales Q2Q%1.84%
Revenue Next Year0.12%
Revenue Next 2Y0.64%
Revenue Next 3Y-1.23%
Revenue Next 5Y-0.87%
EBIT growth 1Y-8.65%
EBIT growth 3Y42.17%
EBIT growth 5Y4.84%
EBIT Next Year4.57%
EBIT Next 3Y1.7%
EBIT Next 5YN/A
FCF growth 1Y229.65%
FCF growth 3Y112.33%
FCF growth 5Y49.81%
OCF growth 1Y260.81%
OCF growth 3Y98.79%
OCF growth 5Y41.44%