Vipshop Holdings Ltd

Find Ratings Reports
VIPS : NYSE : Services
$9.32 -0.23 | -2.41%
Today's Range: 9.12 - 9.55
Avg. Daily Volume: 8246700.0
09/21/17 - 4:04 PM ET

Financial Analysis


VIPSHOP HOLDINGS LTD -ADR's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. VIPSHOP HOLDINGS LTD -ADR has weak liquidity. Currently, the Quick Ratio is 0.60 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.

At the same time, stockholders' equity ("net worth") has greatly increased by 51.61% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)2583.832022.25
EBITDA ($mil)0.00.0
EBIT ($mil)64.4788.91
Net Income ($mil)57.0167.95


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)669.84755.12
Total Assets ($mil)3702.23023.2
Total Debt ($mil)671.86629.51
Equity ($mil)1055.16695.94


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin22.0424.12
EBITDA Margin0.00.0
Operating Margin2.54.4
Sales Turnover2.472.41
Return on Assets7.88.7
Return on Equity27.3837.82
Debt Q2 FY17 Q2 FY16
Current Ratio1.051.01
Debt/Capital0.390.47
Interest Expense2.843.27
Interest Coverage22.6927.21


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)587.62579.85
Div / share0.00.0
EPS0.090.11
Book value / share1.81.2
Institutional Own % n/a n/a
Avg Daily Volume8047661.04956606.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 198.67 for the Internet & Catalog Retail industry and a discount compared to the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 5.50 indicates a significant premium versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 20.13. 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, VIPSHOP HOLDINGS LTD -ADR 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
VIPS 20.58 Peers 198.67   VIPS NA Peers 25.47

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

VIPS is trading at a significant 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
VIPS 1.70 Peers 183.43   VIPS 0.02 Peers 1.43

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

VIPS is trading at a significant 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.

VIPS 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
VIPS 5.50 Peers 20.13   VIPS 14.28 Peers 198.88

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.

VIPS 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, VIPS 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
VIPS 0.64 Peers 4.24   VIPS 25.72 Peers 42.99

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.

VIPS 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.

VIPS significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades