29.16 USD
-0.35 (-1.19%)
29.16 USD
0 (0%)
Taking everything into account, GIII scores 5 out of 10 in our fundamental rating. GIII was compared to 45 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 has a bad growth rate and is valued cheaply. With these ratings, GIII could be worth investigating further 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 5.37%, GIII is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
- With a Return On Equity value of 8.28%, GIII perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
- GIII's Return On Invested Capital of 7.55% is fine compared to the rest of the industry. GIII outperforms 62.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GIII is in line with the industry average of 11.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 8.28% | ||
| ROIC | 7.55% |
ROA(3y)3.15%
ROA(5y)3.55%
ROE(3y)4.43%
ROE(5y)5.65%
ROIC(3y)9.69%
ROIC(5y)8.57%
1.3 Margins
- The Profit Margin of GIII (4.89%) is better than 71.11% of its industry peers.
- In the last couple of years the Profit Margin of GIII has grown nicely.
- Looking at the Operating Margin, with a value of 7.23%, GIII is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
- GIII's Operating Margin has improved in the last couple of years.
- GIII has a worse Gross Margin (40.01%) than 68.89% of its industry peers.
- In the last couple of years the Gross Margin of GIII has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.23% | ||
| PM (TTM) | 4.89% | ||
| GM | 40.01% |
OM growth 3Y-5.71%
OM growth 5Y3.91%
PM growth 3Y-5.67%
PM growth 5Y5.99%
GM growth 3Y4.55%
GM growth 5Y2.91%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GIII is destroying value.
- GIII has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GIII has less shares outstanding
- Compared to 1 year ago, GIII has an improved debt to assets ratio.
2.2 Solvency
- GIII has an Altman-Z score of 3.24. This indicates that GIII is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.24, GIII is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
- The Debt to FCF ratio of GIII is 0.03, which is an excellent value as it means it would take GIII, only 0.03 years of fcf income to pay off all of its debts.
- GIII's Debt to FCF ratio of 0.03 is amongst the best of the industry. GIII outperforms 88.89% of its industry peers.
- GIII has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, GIII belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.63
WACC11.98%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that GIII has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.33, GIII is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- GIII has a Quick Ratio of 1.51. This is a normal value and indicates that GIII is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GIII (1.51) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- The earnings per share for GIII have decreased by -9.52% in the last year.
- Measured over the past 5 years, GIII shows a small growth in Earnings Per Share. The EPS has been growing by 6.92% on average per year.
- Looking at the last year, GIII shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
- The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)-9.52%
EPS 3Y3.49%
EPS 5Y6.92%
EPS Q2Q%-26.64%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y4.76%
Revenue growth 5Y0.13%
Sales Q2Q%-9.03%
3.2 Future
- Based on estimates for the next years, GIII will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.86% on average per year.
- Based on estimates for the next years, GIII will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
EPS Next Y-34.55%
EPS Next 2Y-16.92%
EPS Next 3Y-10.86%
EPS Next 5YN/A
Revenue Next Year-5.45%
Revenue Next 2Y-5.24%
Revenue Next 3Y-4.53%
Revenue Next 5Y-1.04%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 8.08 indicates a reasonable valuation of GIII.
- Based on the Price/Earnings ratio, GIII is valued cheaply inside the industry as 91.11% 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 27.32.
- A Price/Forward Earnings ratio of 9.39 indicates a reasonable valuation of GIII.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GIII indicates a rather cheap valuation: GIII is cheaper than 91.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, GIII is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 9.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GIII is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
- 95.56% of the companies in the same industry are more expensive than GIII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.35 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
- GIII has a very decent profitability rating, which may justify a higher PE ratio.
- GIII's earnings are expected to decrease with -10.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y-16.92%
EPS Next 3Y-10.86%
5. Dividend
5.1 Amount
- GIII has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
- GIII's Dividend Yield is a higher than the industry average which is at 1.43.
- Compared to the average S&P500 Dividend Yield of 1.83, GIII is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
- GIII does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-16.92%
EPS Next 3Y-10.86%
G-III APPAREL GROUP LTD / GIII FAQ
What is the fundamental rating for GIII stock?
ChartMill assigns a fundamental rating of 5 / 10 to GIII.
What is the valuation status for GIII stock?
ChartMill assigns a valuation rating of 7 / 10 to G-III APPAREL GROUP LTD (GIII). This can be considered as Undervalued.
What is the profitability of GIII stock?
G-III APPAREL GROUP LTD (GIII) has a profitability rating of 6 / 10.
What is the expected EPS growth for G-III APPAREL GROUP LTD (GIII) stock?
The Earnings per Share (EPS) of G-III APPAREL GROUP LTD (GIII) is expected to decline by -34.55% in the next year.