Vince Holding (VNCE) Fundamental Analysis: Revenue, Earnings & Valuation

6.80 / 10

Outperform

VNCE's fundamental score of 6.8/10 indicates a satisfactory profile. Key positives include PB-ROE (1.1859) and asset turnover efficiency, while challenges lie in high equity multiplier (4.46) and elevated cost of sales ratio (50.77%). Historical back-tests show moderate returns (e.g., 11.03% one-month return for PB-ROE Group 3), supporting the overall Outperform rating.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score3/3

Weight21.28%

1M Return9.56%

ROA (%)

Value3.88

Score2/3

Weight3.74%

1M Return1.82%

Equity multiplier

Value4.46

Score1/3

Weight-2.05%

1M Return-1.07%

PB-ROE

Value1.19

Score3/3

Weight24.42%

1M Return11.03%

Total profit (YoY growth rate %)

Value-69.22

Score3/3

Weight12.65%

1M Return6.21%

Fixed assets turnover ratio

Value31.04

Score2/3

Weight-0.91%

1M Return-0.58%

Annualized net profit margin on total assets (%)

Value5.17

Score2/3

Weight3.74%

1M Return1.82%

Cost of sales ratio (%)

Value50.77

Score1/3

Weight-2.53%

1M Return-1.64%

Asset-MV

Value-0.51

Score2/3

Weight26.53%

1M Return11.10%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-69.12

Score3/3

Weight13.13%

1M Return6.51%

Is VNCE fundamentally strong?

VNCE scores 6.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.98% ROE, -6.20% net margin, -2.06 P/E ratio, 0.64 P/B ratio, and -500.00% earnings growth, these metrics solidify its Outperform investment rating.