Values as of: 2024-04-25
COMMON STOCK | Luxury Goods |
Last Closing
USD 4.32Change
-0.10 (-2.26)%Market Cap
USD 0.11BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TPR | Tapestry Inc |
N/A |
USD 9.19B |
| SIG | Signet Jewelers Ltd |
N/A |
USD 4.53B |
| CPRI | Capri Holdings Ltd |
N/A |
USD 4.49B |
| MOV | Movado Group Inc |
N/A |
USD 0.61B |
| MYTE | MYT Netherlands Parent BV |
N/A |
USD 0.33B |
| LANV | Lanvin Group Holdings Limited |
N/A |
USD 0.18B |
| BGI | Birks Group Inc |
N/A |
USD 0.05B |
N/A
| Market Performance vs. Industry/Classification (Luxury Goods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -11.11% | 63% | D | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.11% | 63% | D | 14% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -30.10% | 38% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -30.10% | 38% | F | 8% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.09% | 33% | F | 85% | B | ||
| Dividend Return | 21.09% | 33% | F | 83% | B | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 57.02% | 67% | D+ | 15% | F | ||
| Risk Adjusted Return | 36.98% | 44% | F | 61% | D- | ||
| Market Capitalization | 0.11B | 25% | F | 26% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
