Urban Outfitters Inc

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URBN : NASDAQ : Services
$17.95 | %
Today's Range: 17.67 - 18.1
Avg. Daily Volume: 3343300.0
07/21/17 - 4:00 PM ET

Financial Analysis


URBAN OUTFITTERS INC's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. URBAN OUTFITTERS INC has average liquidity. Currently, the Quick Ratio is 1.29 which shows that technically this company has the ability to cover 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 13.51% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)761.19762.58
EBITDA ($mil)59.0785.33
EBIT ($mil)26.9450.48
Net Income ($mil)11.9429.56


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)370.98287.71
Total Assets ($mil)1928.081814.89
Total Debt ($mil)0.075.0
Equity ($mil)1332.691174.05


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin35.7238.91
EBITDA Margin7.7611.18
Operating Margin3.546.62
Sales Turnover1.841.91
Return on Assets10.3912.19
Return on Equity15.0418.84
Debt Q1 FY17 Q1 FY16
Current Ratio2.622.36
Debt/Capital0.00.06
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)116.29117.12
Div / share0.00.0
EPS0.10.25
Book value / share11.4610.02
Institutional Own % n/a n/a
Avg Daily Volume3369277.03287708.0

Valuation


HOLD. URBAN OUTFITTERS INC's P/E ratio indicates a significant discount compared to an average of 21.43 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 24.41. To use another comparison, its price-to-book ratio of 1.61 indicates a discount versus the S&P 500 average of 3.04 and a significant discount versus the industry average of 21.16. 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, URBAN OUTFITTERS 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
URBN 10.81 Peers 21.43   URBN 6.00 Peers 13.19

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

URBN 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.

URBN 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
URBN 11.81 Peers 18.12   URBN NM Peers 1.66

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

URBN 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.

URBN'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
URBN 1.61 Peers 21.16   URBN -5.00 Peers 14.68

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.

URBN 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, URBN 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
URBN 0.61 Peers 1.40   URBN 2.18 Peers 5.70

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.

URBN 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.

URBN significantly trails its peers on the basis of sales growth

 

 

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