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About The Company

CEO

Mr. Morris Goldfarb

Market Cap

1.32 Billion USD

Sector

Consumer Cyclical

Website

https://www.giii.com

Last Update

2/22/2024, 12:00:00 PM

Description

G-III Apparel Group, Ltd.

Read More

Overview

Value

24

Growth

20

Health

49

Management

0

Analyst Opinion

74

Total

37

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

GIII

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

24

  • Free-cashflow-yeild of 38.04% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 28.96 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 67.6 USD

Current Price: 29.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

38.04%

PE/Earnings Growth

N/A

Price/Book

0.90x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

49

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

2.82

Piostroski Score

5.00

Debt/Equity

0.46x

Current Assets/Liabilities

3.24x

Free Cashflow/Total Debt

0.24x

Debt/Capital

0.43x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

0

  • Return-on-capital-employed of 11.57% is higher than the market average (10%)
  • Return-on-equity of 12.40% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-5.21%

5 Year Price Volitility

21.57%

Return On Assets

6.87%

Return On Capital Employed

11.57%

Return On Equity

12.40%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

16

Twitter Sentiment

0.00

Stocktwits Sentiment

32.00

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

G-III Apparel Group, Ltd.

Currency

USD

Beta

2.668032

Vol Avg

513575

Ceo

Mr. Morris Goldfarb

Cik

0000821002

Cusip

36237H101

Exchange

NASDAQ Global Select

Full Time Employees

3600

Industry

Apparel Manufacturing

Sector

Consumer Cyclical

Ipo Date

1989-12-14

Address

512 Seventh Avenue

City

New York

State

NY

Country

US

Zip

10018

Phone

212 403 0500

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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