FRA:PUM (Germany)
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Business Description
Puma SE
NAICS : 316210
SIC : 3149
Description
Puma SE is engaged in footwear, apparel, and accessories business under the Puma and Cobra Golf brand names. Footwear is the company's leading category. Puma also licenses its brand name for fragrances, eyewear, and watches. Nearly a quarter of the company's sales are direct to consumers through Puma's retail stores, factory outlets, and online channels. The remaining sales are wholesale to Puma's retail partners. Most of the company's revenue is generated in the Americas; and Europe, Middle East, and Africa geographic segments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 1.66 | |||||
| Interest Coverage | 8.99 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.05 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 28.7 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | 20.3 | |||||
| 3-Year Book Growth Rate | 9.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.92 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.48 | |||||
| 9-Day RSI | 56.63 | |||||
| 14-Day RSI | 58.71 | |||||
| 6-1 Month Momentum % | -8.61 | |||||
| 12-1 Month Momentum % | -31.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 150.9 | |||||
| Days Sales Outstanding | 50.1 | |||||
| Days Payable | 122.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.12 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 1.12 | |||||
| 5-Year Yield-on-Cost % | 1.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.12 | |||||
| Operating Margin % | 8.25 | |||||
| Net Margin % | 4.48 | |||||
| ROE % | 14.82 | |||||
| ROA % | 5.76 | |||||
| ROIC % | 11.74 | |||||
| ROC (Joel Greenblatt) % | 32.4 | |||||
| ROCE % | 18.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.87 | |||||
| Forward PE Ratio | 26.74 | |||||
| PE Ratio without NRI | 27.86 | |||||
| Shiller PE Ratio | 61.38 | |||||
| PEG Ratio | 0.87 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 3.42 | |||||
| Price-to-Tangible-Book | 3.41 | |||||
| Price-to-Free-Cash-Flow | 37.43 | |||||
| Price-to-Operating-Cash-Flow | 20.98 | |||||
| EV-to-EBIT | 15.14 | |||||
| EV-to-Forward-EBIT | 16.25 | |||||
| EV-to-EBITDA | 15.14 | |||||
| EV-to-Forward-EBITDA | 10.16 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | 41.66 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 2.01 | |||||
| Price-to-Net-Current-Asset-Value | 26.4 | |||||
| Earnings Yield (Greenblatt) % | 6.61 | |||||
| Forward Rate of Return (Yacktman) % | 21.95 |
How Puma SE (FRA:PUM) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,035.7 | ||
| EPS (TTM) (€) | 2.4 | ||
| Beta | 0.94 | ||
| Volatility % | 37.88 | ||
| 14-Day RSI | 58.71 | ||
| 14-Day ATR (€) | 1.628207 | ||
| 20-Day SMA (€) | 62.965 | ||
| 12-1 Month Momentum % | -31.99 | ||
| 52-Week Range (€) | 41.78 - 91.92 | ||
| Shares Outstanding (Mil) | 149.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Puma SE Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Puma SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||