WEYS:NGS-Weyco Group Inc. (USD)

EQUITY | Footwear & Accessories | Nasdaq Global Select

Last Closing

USD 30.04

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

8.21K

Analyst Target

USD 26.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Weyco Group Inc and its subsidiaries are engaged in the distribution of footwear. The Company designs and markets footwear principally for men, but also for women and children.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Footwear & Accessories

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VRA Vera Bradley Inc

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AREB American Rebel Holdings Inc

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FORD Forward Industries Inc

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AREBW American Rebel Holdings Inc. W..

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ETFs Containing WEYS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.21% 38% F 47% F
Dividend Return 1.63% 100% F 55% F
Total Return -2.58% 38% F 48% F
Trailing 12 Months  
Capital Gain 4.38% 63% D 61% D-
Dividend Return 3.51% 100% F 54% F
Total Return 7.89% 63% D 64% D
Trailing 5 Years  
Capital Gain 16.89% 57% F 64% D
Dividend Return 18.91% 100% F 76% C+
Total Return 35.80% 57% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.76% 25% F 65% D
Dividend Return 12.06% 50% F 69% C-
Total Return 4.30% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 22.22% 100% F 74% C
Risk Adjusted Return 54.28% 88% B+ 82% B
Market Capitalization 0.31B 71% C- 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.40 86% 70%
Price/Book Ratio 1.12 57% 66%
Price / Cash Flow Ratio 2.89 86% 43%
Price/Free Cash Flow Ratio 4.91 71% 36%
Management Effectiveness  
Return on Equity 12.36% 71% 81%
Return on Invested Capital 12.15% 75% 81%
Return on Assets 7.90% 75% 92%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector