COH : NYSE : Consumer Goods
$40.38 | %
Today's Range: 40.29 - 41.2
Avg. Daily Volume: 3081300.0
08/18/17 - 4:02 PM ET

Financial Analysis


COACH INC's gross profit margin for the fourth quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. COACH INC is extremely liquid. Currently, the Quick Ratio is 4.45 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 11.89% 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 Q4 FY17 Q4 FY16
Net Sales ($mil)1133.81154.6
EBITDA ($mil)0.0228.8
EBIT ($mil)179.5174.8
Net Income ($mil)151.781.5


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)3083.61319.4
Total Assets ($mil)5831.64892.7
Total Debt ($mil)1579.5876.2
Equity ($mil)3001.92682.9


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin66.7572.48
EBITDA Margin0.019.81
Operating Margin15.8315.14
Sales Turnover0.770.92
Return on Assets10.139.41
Return on Equity19.6817.16
Debt Q4 FY17 Q4 FY16
Current Ratio5.242.63
Debt/Capital0.340.25
Interest Expense4.17.4
Interest Coverage43.7823.62


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)281.1278.5
Div / share0.340.34
EPS0.530.29
Book value / share10.689.63
Institutional Own % n/a n/a
Avg Daily Volume3069044.03632031.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.89 for the Textiles, Apparel & Luxury Goods industry and a discount compared to the S&P 500 average of 24.23. Conducting a second comparison, its price-to-book ratio of 3.84 indicates a premium versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 5.68. 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 19.62 Peers 23.89   COH NA Peers 19.18

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.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
COH 15.27 Peers 20.48   COH 1.44 Peers 2.23

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 3.84 Peers 5.68   COH 26.66 Peers 1.80

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 2.57 Peers 2.16   COH -0.08 Peers 8.04

Premium. 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 premium to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

COH significantly trails its peers on the basis of sales growth

 

 

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