Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.34
Debt-to-Equity	0.99
Debt-to-EBITDA	-1.04
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.97	Distress Grey Safe
Beneish M-Score	-3.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-26.2
	3-Year EPS without NRI Growth Rate	39.9
	3-Year Book Growth Rate	-23.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.39
	9-Day RSI	66.89
	14-Day RSI	58.72
	6-1 Month Momentum %	-23.69
	12-1 Month Momentum %	-50.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.52
	Cash Ratio	0.18
	Days Inventory	164.41
	Days Sales Outstanding	31.16
	Days Payable	42.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.6
	Shareholder Yield %	62.38

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.42
	Operating Margin %	-29.28
	Net Margin %	-39.56
	FCF Margin %	-6.56
	ROE %	-71.58
	ROA %	-31.57
	ROIC %	-29.51
	ROC (Joel Greenblatt) %	-113.96
	ROCE %	-50.65
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	2.54
	PS Ratio	0.19
	PB Ratio	0.41
	Price-to-Tangible-Book	1.32
	EV-to-EBIT	-0.86
	EV-to-EBITDA	-1.17
	EV-to-Revenue	0.37
	EV-to-FCF	-5.52
	Price-to-Projected-FCF	1.32
	Price-to-Median-PS-Value	0.28
	Earnings Yield (Greenblatt) %	-116.28
	FCF Yield %	-53.05
	Forward Rate of Return (Yacktman) %	956.7

GF Value: $0.08

ESPGY

Warning Signs

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