GIII
G-III Apparel·NASDAQ
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4.25 / 10
Netural
The stock's fundamentals show balanced quality (4.2/10). Favorable features: Net profit attributable to parent company shareholders (YoY growth rate %) and Revenue-MV, despite concerns regarding Net cash flow from operating activities per share (YoY growth rate %) and Income tax / Total profit (%). Analytical stance: guarded.
Analysis Checks(6/10)
Revenue-MV
Value1.59
Score2/3
Weight7.55%
1M Return2.05%
Value1.59
Score2/3
Weight7.55%
1M Return2.05%
ROE (diluted) (YoY growth rate %)
Value9.94
Score2/3
Weight9.53%
1M Return2.43%
Value9.94
Score2/3
Weight9.53%
1M Return2.43%
Net income-Revenue
Value-0.73
Score2/3
Weight10.05%
1M Return2.72%
Value-0.73
Score2/3
Weight10.05%
1M Return2.72%
Income tax / Total profit (%)
Value28.37
Score1/3
Weight4.87%
1M Return1.34%
Value28.37
Score1/3
Weight4.87%
1M Return1.34%
Cash-MV
Value2.13
Score3/3
Weight23.06%
1M Return5.61%
Value2.13
Score3/3
Weight23.06%
1M Return5.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value-43.89
Score1/3
Weight2.37%
1M Return0.65%
Value-43.89
Score1/3
Weight2.37%
1M Return0.65%
Profit-MV
Value1.05
Score1/3
Weight5.89%
1M Return1.96%
Value1.05
Score1/3
Weight5.89%
1M Return1.96%
PB-ROE
Value-0.54
Score2/3
Weight14.09%
1M Return3.92%
Value-0.54
Score2/3
Weight14.09%
1M Return3.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value9.88
Score3/3
Weight17.89%
1M Return4.26%
Value9.88
Score3/3
Weight17.89%
1M Return4.26%
Net profit / Total profit (%)
Value71.63
Score1/3
Weight4.71%
1M Return1.29%
Value71.63
Score1/3
Weight4.71%
1M Return1.29%
Revenue-MV
Value1.59
Score2/3
Weight7.55%
1M Return2.05%
Value1.59
Score2/3
Weight7.55%
1M Return2.05%
Net cash flow from operating activities per share (YoY growth rate %)
Value-43.89
Score1/3
Weight2.37%
1M Return0.65%
Value-43.89
Score1/3
Weight2.37%
1M Return0.65%
ROE (diluted) (YoY growth rate %)
Value9.94
Score2/3
Weight9.53%
1M Return2.43%
Value9.94
Score2/3
Weight9.53%
1M Return2.43%
Profit-MV
Value1.05
Score1/3
Weight5.89%
1M Return1.96%
Value1.05
Score1/3
Weight5.89%
1M Return1.96%
Net income-Revenue
Value-0.73
Score2/3
Weight10.05%
1M Return2.72%
Value-0.73
Score2/3
Weight10.05%
1M Return2.72%
PB-ROE
Value-0.54
Score2/3
Weight14.09%
1M Return3.92%
Value-0.54
Score2/3
Weight14.09%
1M Return3.92%
Income tax / Total profit (%)
Value28.37
Score1/3
Weight4.87%
1M Return1.34%
Value28.37
Score1/3
Weight4.87%
1M Return1.34%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value9.88
Score3/3
Weight17.89%
1M Return4.26%
Value9.88
Score3/3
Weight17.89%
1M Return4.26%
Cash-MV
Value2.13
Score3/3
Weight23.06%
1M Return5.61%
Value2.13
Score3/3
Weight23.06%
1M Return5.61%
Net profit / Total profit (%)
Value71.63
Score1/3
Weight4.71%
1M Return1.29%
Value71.63
Score1/3
Weight4.71%
1M Return1.29%
Is GIII undervalued or overvalued?
- GIII scores 4.25/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.73% ROE, 4.89% net margin, 8.69 P/E ratio, 0.72 P/B ratio, and -11.63% earnings growth, these metrics solidify its Netural investment rating.
