Business Description
Guess? Inc
NAICS : 448150
SIC : 5699
ISIN : US4016171054
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.7 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 12.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.8 | |||||
9-Day RSI | 36.35 | |||||
14-Day RSI | 41.03 | |||||
6-1 Month Momentum % | 40.9 | |||||
12-1 Month Momentum % | 54.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 123.22 | |||||
Days Sales Outstanding | 42.12 | |||||
Days Payable | 67.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.67 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 4.67 | |||||
5-Year Yield-on-Cost % | 7.62 | |||||
3-Year Average Share Buyback Ratio | 6.2 | |||||
Shareholder Yield % | 2.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.03 | |||||
Operating Margin % | 9.67 | |||||
Net Margin % | 7.14 | |||||
FCF Margin % | 9.23 | |||||
ROE % | 37.06 | |||||
ROA % | 7.98 | |||||
ROIC % | 14.22 | |||||
ROC (Joel Greenblatt) % | 19.92 | |||||
ROCE % | 15.45 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.62 | |||||
Forward PE Ratio | 9.06 | |||||
PE Ratio without NRI | 8.18 | |||||
Shiller PE Ratio | 24 | |||||
Price-to-Owner-Earnings | 7.77 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.09 | |||||
Price-to-Free-Cash-Flow | 7.81 | |||||
Price-to-Operating-Cash-Flow | 5.85 | |||||
EV-to-EBIT | 8.49 | |||||
EV-to-Forward-EBIT | 8.79 | |||||
EV-to-EBITDA | 6.86 | |||||
EV-to-Forward-EBITDA | 7.14 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 8.55 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 0.87 | |||||
Earnings Yield (Greenblatt) % | 11.78 | |||||
FCF Yield % | 18.66 | |||||
Forward Rate of Return (Yacktman) % | -8.03 |