G-III Apparel Group Ltd

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GIII : NASDAQ : Consumer Goods
$28.78 up 0.11 | 0.38%
Today's Range: 28.76 - 29.50
Avg. Daily Volume: 854,900
09/29/16 - 4:00 PM ET

Financial Analysis


G-III APPAREL GROUP LTD's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. G-III APPAREL GROUP LTD has weak liquidity. Currently, the Quick Ratio is 0.94 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 14.63% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)442.27473.88
EBITDA ($mil)2.4826.86
EBIT ($mil)-5.220.94
Net Income ($mil)-1.2912.45


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)44.9518.81
Total Assets ($mil)1259.521189.48
Total Debt ($mil)0.05.5
Equity ($mil)900.11785.18


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin35.1935.52
EBITDA Margin0.555.66
Operating Margin-1.184.42
Sales Turnover1.861.88
Return on Assets7.6610.26
Return on Equity10.7315.54
Debt Q2 FY16 Q2 FY15
Current Ratio3.082.55
Debt/Capital0.00.01
Interest Expense1.061.18
Interest Coverage-4.9217.78


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)45.7645.22
Div / share0.00.0
EPS-0.030.27
Book value / share19.6717.36
Institutional Own % n/a n/a
Avg Daily Volume836483.0616017.0

Valuation


HOLD. G-III APPAREL GROUP LTD's P/E ratio indicates a significant discount compared to an average of 26.32 for the Textiles, Apparel & Luxury Goods industry and a significant discount compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 1.54 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 6.04. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, G-III APPAREL GROUP LTD 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
GIII 14.62 Peers 26.32   GIII 13.29 Peers 35.28

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

GIII is trading at a significant 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.

GIII 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
GIII 13.82 Peers 22.29   GIII NM Peers 2.60

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

GIII is trading at a significant discount to its peers.

 

Neutral. 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.

GIII's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GIII 1.54 Peers 6.04   GIII -22.33 Peers 7.86

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.

GIII is trading at a significant discount to its peers.

 

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

However, GIII is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GIII 0.59 Peers 2.54   GIII 4.63 Peers 7.94

Discount. 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.

GIII is trading at a significant discount to its industry on this measurement.

 

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

GIII significantly trails its peers on the basis of sales growth

 

 

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