ZUMZ : NASDAQ : Services
$17.03 -0.42 | -2.40%
Today's Range: 16.79 - 17.32
Avg. Daily Volume: 521,900
08/30/16 - 11:16 AM ET

Financial Analysis


ZUMIEZ INC's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not. ZUMIEZ INC has weak liquidity. Currently, the Quick Ratio is 0.90 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 20.61% 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.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)172.97177.61
EBITDA ($mil)3.2812.52
EBIT ($mil)-3.944.73
Net Income ($mil)-2.142.77


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)62.13150.85
Total Assets ($mil)422.15505.55
Total Debt ($mil)0.00.0
Equity ($mil)289.3364.43


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin33.0636.22
EBITDA Margin1.897.05
Operating Margin-2.282.66
Sales Turnover1.891.63
Return on Assets5.658.59
Return on Equity8.2511.92
Debt Q1 FY16 Q1 FY15
Current Ratio2.393.34
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)25.3329.54
Div / share0.00.0
EPS-0.080.09
Book value / share11.4212.34
Institutional Own % n/a n/a
Avg Daily Volume522471.0454282.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 22.82 for the Specialty Retail industry and a discount compared to the S&P 500 average of 25.13. To use another comparison, its price-to-book ratio of 1.47 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 13.11. 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 18.92 Peers 22.82   ZUMZ 8.60 Peers 15.61

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

ZUMZ is trading at a 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 17.73 Peers 20.58   ZUMZ NM Peers 2.03

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

ZUMZ is trading at a premium 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 1.47 Peers 13.11   ZUMZ -40.27 Peers -14.69

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 0.53 Peers 1.57   ZUMZ -3.23 Peers 8.00

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.

 

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

ZUMZ significantly trails its peers on the basis of sales growth

 

 

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