ZUMZ : NASDAQ : Services
$12.95 -0.2 | -1.5%
Today's Range: 12.8 - 13.4075
Avg. Daily Volume: 554400.0
07/20/17 - 1:42 PM ET

Financial Analysis


ZUMIEZ 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. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ZUMIEZ INC 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 5.62% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)181.16172.97
EBITDA ($mil)0.433.28
EBIT ($mil)-6.23-3.94
Net Income ($mil)-4.45-2.14


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)76.562.13
Total Assets ($mil)447.44422.15
Total Debt ($mil)0.00.0
Equity ($mil)305.57289.3


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin32.4133.06
EBITDA Margin0.231.89
Operating Margin-3.44-2.28
Sales Turnover1.891.89
Return on Assets5.275.65
Return on Equity7.728.25
Debt Q1 FY17 Q1 FY16
Current Ratio2.362.39
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)25.225.33
Div / share0.00.0
EPS-0.18-0.08
Book value / share12.1311.42
Institutional Own % n/a n/a
Avg Daily Volume549912.0454993.0

Valuation


HOLD. This stock's P/E ratio indicates a 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. For additional comparison, its price-to-book ratio of 1.04 indicates a significant 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, ZUMIEZ 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
ZUMZ 13.13 Peers 21.43   ZUMZ 6.29 Peers 13.19

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

ZUMZ 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.

ZUMZ 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
ZUMZ 11.78 Peers 18.12   ZUMZ 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.

ZUMZ 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.

ZUMZ'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
ZUMZ 1.04 Peers 21.16   ZUMZ 7.86 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.

ZUMZ 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, ZUMZ 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
ZUMZ 0.38 Peers 1.40   ZUMZ 5.61 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.

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

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

ZUMZ is keeping pace with its peers on the basis of sales growth.

 

 

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