VINCE HOLDING CORP (VNCE) Stock Fundamental Analysis
USA - NYSE:VNCE - US92719W2070 - Common Stock
2.65 USD
-0.49 (-15.61%)
2.62 USD
-0.03 (-1.13%)
Taking everything into account, VNCE scores 3 out of 10 in our fundamental rating. VNCE was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE may be in some trouble as it scores bad on both profitability and health. VNCE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VNCE had positive earnings in the past year.
In the past year VNCE had a positive cash flow from operations.
In the past 5 years VNCE reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: VNCE reported negative operating cash flow in multiple years.
1.2 Ratios
VNCE's Return On Assets of -12.95% is on the low side compared to the rest of the industry. VNCE is outperformed by 81.63% of its industry peers.
With a Return On Equity value of -75.95%, VNCE is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
VNCE's Return On Invested Capital of 2.39% is on the low side compared to the rest of the industry. VNCE is outperformed by 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.95% | ||
| ROE | -75.95% | ||
| ROIC | 2.39% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VNCE has a Operating Margin of 1.63%. This is amonst the worse of the industry: VNCE underperforms 81.63% of its industry peers.
In the last couple of years the Operating Margin of VNCE has grown nicely.
The Gross Margin of VNCE (49.43%) is comparable to the rest of the industry.
VNCE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.63% | ||
| PM (TTM) | N/A | ||
| GM | 49.43% |
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VNCE is destroying value.
Compared to 1 year ago, VNCE has more shares outstanding
The number of shares outstanding for VNCE has been increased compared to 5 years ago.
The debt/assets ratio for VNCE has been reduced compared to a year ago.
2.2 Solvency
VNCE has an Altman-Z score of -5.49. This is a bad value and indicates that VNCE is not financially healthy and even has some risk of bankruptcy.
VNCE has a Altman-Z score of -5.49. This is amonst the worse of the industry: VNCE underperforms 93.88% of its industry peers.
The Debt to FCF ratio of VNCE is 3.78, which is a good value as it means it would take VNCE, 3.78 years of fcf income to pay off all of its debts.
VNCE has a better Debt to FCF ratio (3.78) than 65.31% of its industry peers.
VNCE has a Debt/Equity ratio of 0.93. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
VNCE has a worse Debt to Equity ratio (0.93) than 69.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | -5.49 |
ROIC/WACC0.24
WACC9.87%
2.3 Liquidity
A Current Ratio of 1.57 indicates that VNCE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.57, VNCE is doing worse than 65.31% of the companies in the same industry.
VNCE has a Quick Ratio of 1.57. This is a bad value and indicates that VNCE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VNCE (0.55) is worse than 93.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 115.79% over the past year.
The Earnings Per Share has been decreasing by -3.75% on average over the past years.
Looking at the last year, VNCE shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
Measured over the past years, VNCE shows a decrease in Revenue. The Revenue has been decreasing by -4.80% on average per year.
EPS 1Y (TTM)115.79%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%660%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.25%
3.2 Future
VNCE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.51% yearly.
VNCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.63% yearly.
EPS Next Y-314.74%
EPS Next 2Y13.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.36%
Revenue Next 2Y3.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.46 indicates a rather cheap valuation of VNCE.
Based on the Price/Earnings ratio, VNCE is valued a bit more expensive than the industry average as 65.31% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of VNCE to the average of the S&P500 Index (27.30), we can say VNCE is valued rather cheaply.
A Price/Forward Earnings ratio of 10.83 indicates a reasonable valuation of VNCE.
Based on the Price/Forward Earnings ratio, VNCE is valued a bit cheaper than 75.51% of the companies in the same industry.
VNCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VNCE.
97.96% of the companies in the same industry are more expensive than VNCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.7 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
VNCE's earnings are expected to grow with 13.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VNCE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.65
-0.49 (-15.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners7.12%
Inst Owner Change-0.42%
Ins Owners3.09%
Ins Owner Change-0.05%
Market Cap34.05M
Analysts82.5
Price Target4.34 (63.77%)
Short Float %2.84%
Short Ratio1.98
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)87.78%
Min EPS beat(2)13.63%
Max EPS beat(2)161.92%
EPS beat(4)4
Avg EPS beat(4)74.83%
Min EPS beat(4)4.17%
Max EPS beat(4)161.92%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.12%
Min Revenue beat(2)1.21%
Max Revenue beat(2)7.04%
Revenue beat(4)3
Avg Revenue beat(4)2.68%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)7.04%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)30.77%
PT rev (3m)-22.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)27.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.46 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.12 | ||
| P/FCF | 3.7 | ||
| P/OCF | 2.41 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)0.41
EY15.47%
EPS(NY)0.24
Fwd EY9.24%
FCF(TTM)0.72
FCFY27.03%
OCF(TTM)1.1
OCFY41.47%
SpS22.74
BVpS2.89
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.95% | ||
| ROE | -75.95% | ||
| ROCE | 3.02% | ||
| ROIC | 2.39% | ||
| ROICexc | 2.43% | ||
| ROICexgc | 2.43% | ||
| OM | 1.63% | ||
| PM (TTM) | N/A | ||
| GM | 49.43% | ||
| FCFM | 3.15% |
ROA(3y)-3.29%
ROA(5y)-6.67%
ROE(3y)-60.11%
ROE(5y)-60.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y136.27%
ROICexcg growth 5YN/A
ROICexc growth 3Y186.77%
ROICexc growth 5YN/A
OM growth 3Y150.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.88%
GM growth 5Y0.8%
F-Score5
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 3.78 | ||
| Debt/EBITDA | 4.08 | ||
| Cap/Depr | 130.95% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 165.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | -5.49 |
F-Score5
WACC9.87%
ROIC/WACC0.24
Cap/Depr(3y)56.19%
Cap/Depr(5y)59.43%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)115.79%
EPS 3YN/A
EPS 5Y-3.75%
EPS Q2Q%660%
EPS Next Y-314.74%
EPS Next 2Y13.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.25%
Revenue Next Year2.36%
Revenue Next 2Y3.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23675%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year-67.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.67%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y247.54%
OCF growth 3YN/A
OCF growth 5Y5.57%