Business Description
Weyco Group Inc
NAICS : 424340
SIC : 5139
ISIN : US9621491003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.15 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 77.55 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.48 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year FCF Growth Rate | 38.6 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.96 | |||||
9-Day RSI | 52.14 | |||||
14-Day RSI | 48.28 | |||||
6-1 Month Momentum % | 8.32 | |||||
12-1 Month Momentum % | 15.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.42 | |||||
Quick Ratio | 3.89 | |||||
Cash Ratio | 2.35 | |||||
Days Inventory | 205.44 | |||||
Days Sales Outstanding | 53.42 | |||||
Days Payable | 17.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.4 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 3.4 | |||||
5-Year Yield-on-Cost % | 3.68 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 8.79 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.93 | |||||
Operating Margin % | 12.9 | |||||
Net Margin % | 9.49 | |||||
FCF Margin % | 29.97 | |||||
ROE % | 12.99 | |||||
ROA % | 9.93 | |||||
ROIC % | 12.08 | |||||
ROC (Joel Greenblatt) % | 24.39 | |||||
ROCE % | 15.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.32 | |||||
PE Ratio without NRI | 9.32 | |||||
Shiller PE Ratio | 14.02 | |||||
Price-to-Owner-Earnings | 3.05 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.41 | |||||
Price-to-Free-Cash-Flow | 2.95 | |||||
Price-to-Operating-Cash-Flow | 2.85 | |||||
EV-to-EBIT | 5.45 | |||||
EV-to-EBITDA | 5.1 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 2.33 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 2.2 | |||||
Price-to-Net-Cash | 59.29 | |||||
Earnings Yield (Greenblatt) % | 18.35 | |||||
FCF Yield % | 34.06 | |||||
Forward Rate of Return (Yacktman) % | 1.15 |