COH : NYSE : Consumer Goods
$36.23 | %
Today's Range: 36.05 - 36.76
Avg. Daily Volume: 3538600.0
12/02/16 - 4:05 PM ET

Financial Analysis


COACH INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. COACH INC is extremely liquid. Currently, the Quick Ratio is 2.55 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 10.30% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1037.61030.3
EBITDA ($mil)200.3219.4
EBIT ($mil)148.0165.0
Net Income ($mil)117.496.4


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)1533.21276.2
Total Assets ($mil)4584.64554.4
Total Debt ($mil)591.4890.6
Equity ($mil)2728.52473.5


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin73.9672.97
EBITDA Margin19.321.29
Operating Margin14.2616.01
Sales Turnover0.980.92
Return on Assets10.58.33
Return on Equity17.6415.35
Debt Q1 FY17 Q1 FY16
Current Ratio3.593.13
Debt/Capital0.180.26
Interest Expense5.76.7
Interest Coverage25.9624.63


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)280.3277.5
Div / share0.340.34
EPS0.420.35
Book value / share9.738.91
Institutional Own % n/a n/a
Avg Daily Volume3532779.03694552.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 24.75 for the Textiles, Apparel & Luxury Goods industry and a discount compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 3.90 indicates a premium versus the S&P 500 average of 2.79 and a discount versus the industry average of 5.34. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, COACH INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
COH 22.08 Peers 24.75   COH 14.84 Peers 20.01

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

COH is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

COH is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
COH 15.82 Peers 20.83   COH 0.72 Peers 2.75

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

COH is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

COH trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
COH 3.90 Peers 5.34   COH 25.54 Peers 5.25

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

COH is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

COH is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
COH 2.37 Peers 2.24   COH 7.55 Peers 6.70

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

COH is trading at a valuation on par with its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

COH has a sales growth rate that exceeds its peers.

 

 

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