3.5 USD
+0.18 (+5.42%)
3.3817 USD
-0.12 (-3.38%)
Overall VNCE gets a fundamental rating of 3 out of 10. We evaluated VNCE against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. VNCE has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
VNCE had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -7.00%, VNCE is doing worse than 75.56% of the companies in the same industry.
VNCE has a Return On Equity of -33.96%. This is amonst the worse of the industry: VNCE underperforms 82.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.28%, VNCE is doing worse than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROIC | 4.28% |
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 worse Operating Margin (3.15%) than 62.22% of its industry peers.
In the last couple of years the Operating Margin of VNCE has grown nicely.
VNCE has a Gross Margin (50.20%) which is in line with its industry peers.
In the last couple of years the Gross Margin of VNCE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% |
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
VNCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VNCE has more shares outstanding
VNCE has more shares outstanding than it did 5 years ago.
VNCE has a better debt/assets ratio than last year.
2.2 Solvency
VNCE has an Altman-Z score of -4.81. 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 -4.81. This is amonst the worse of the industry: VNCE underperforms 88.89% of its industry peers.
VNCE has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as VNCE would need 2.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.05, VNCE belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
VNCE has a Debt/Equity ratio of 0.63. This is a neutral value indicating VNCE is somewhat dependend on debt financing.
VNCE has a worse Debt to Equity ratio (0.63) than 68.89% of its industry peers.
Even though the debt/equity ratio score it not favorable for VNCE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | -4.81 |
ROIC/WACC0.39
WACC10.84%
2.3 Liquidity
A Current Ratio of 1.61 indicates that VNCE should not have too much problems paying its short term obligations.
VNCE has a worse Current ratio (1.61) than 64.44% of its industry peers.
A Quick Ratio of 0.51 indicates that VNCE may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, VNCE is not doing good in the industry: 95.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 |
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.
The Revenue has decreased by -0.49% in the past 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)-0.49%
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 18.14% yearly.
Based on estimates for the next years, VNCE will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.91%
Revenue Next 2Y3.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.54, the valuation of VNCE can be described as very reasonable.
VNCE's Price/Earnings ratio is rather cheap when compared to the industry. VNCE is cheaper than 86.67% of the companies in the same industry.
VNCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 13.20, which indicates a correct valuation of VNCE.
80.00% of the companies in the same industry are more expensive than VNCE, based on the Price/Forward Earnings ratio.
VNCE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 84.44% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VNCE indicates a rather cheap valuation: VNCE is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
VNCE's earnings are expected to grow with 18.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VNCE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.5
+0.18 (+5.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners5.31%
Inst Owner Change-24.2%
Ins Owners3.06%
Ins Owner Change0%
Market Cap45.40M
Revenue(TTM)291.29M
Net Income(TTM)-16.74M
Analysts82.5
Price Target4.34 (24%)
Short Float %1.06%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)243.09%
Min EPS beat(2)13.63%
Max EPS beat(2)472.55%
EPS beat(4)4
Avg EPS beat(4)163.07%
Min EPS beat(4)4.17%
Max EPS beat(4)472.55%
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)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.21%
Revenue beat(4)2
Avg Revenue beat(4)0.67%
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)0%
PT rev (3m)30.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)0%
EPS NY rev (3m)102.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.54 | ||
| Fwd PE | 13.2 | ||
| P/S | 0.16 | ||
| P/FCF | 2.99 | ||
| P/OCF | 2.11 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.41
EY11.71%
EPS(NY)0.27
Fwd EY7.58%
FCF(TTM)1.17
FCFY33.43%
OCF(TTM)1.66
OCFY47.4%
SpS22.46
BVpS3.8
TBVpS3.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -33.96% | ||
| ROCE | 5.41% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.3% | ||
| OM | 3.15% | ||
| PM (TTM) | N/A | ||
| GM | 50.2% | ||
| FCFM | 5.21% |
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
ROICexgc growth 3Y136.27%
ROICexgc 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 Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 180.91% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 4.84 | ||
| Cash Conversion | 169.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | -4.81 |
F-Score5
WACC10.84%
ROIC/WACC0.39
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-94.63%
EPS Next 2Y18.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.49%
Revenue growth 3Y-3.12%
Revenue growth 5Y-4.8%
Sales Q2Q%-1.25%
Revenue Next Year1.91%
Revenue Next 2Y3.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3565.2%
EBIT growth 3Y142.87%
EBIT growth 5YN/A
EBIT Next Year-36.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y174.9%
FCF growth 3YN/A
FCF growth 5Y7.7%
OCF growth 1Y210.57%
OCF growth 3YN/A
OCF growth 5Y5.57%
VINCE HOLDING CORP / VNCE FAQ
What is the ChartMill fundamental rating of VINCE HOLDING CORP (VNCE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VNCE.
Can you provide the valuation status for VINCE HOLDING CORP?
ChartMill assigns a valuation rating of 6 / 10 to VINCE HOLDING CORP (VNCE). This can be considered as Fairly Valued.
Can you provide the profitability details for VINCE HOLDING CORP?
VINCE HOLDING CORP (VNCE) has a profitability rating of 2 / 10.
What is the financial health of VINCE HOLDING CORP (VNCE) stock?
The financial health rating of VINCE HOLDING CORP (VNCE) is 3 / 10.