VSCO
Victoria'S Secret·NYSE
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6.72 / 10
Outperform
VSCO's fundamental analysis shows a promising status with a 6.7/10 score. Bullish factors include Net cash flow from operating activities per share (YoY growth rate %) at -25.2750, Equity multiplier (DuPont analysis %) at 8.6395, and Profit-MV at 0.4405. However, Net income-Revenue at 0.1530 and PB-ROE at -0.2046 register limitations. Overall, the fundamentals are satisfactory but not outstanding, supporting a 'promising' rather than 'outperform' stance. The Accounts receivable turnover ratio of 40.0643 and Total assets turnover ratio of 1.3644 fall in the second quartile, indicating moderate efficiency in asset utilization and collection processes.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.63%
1M Return1.10%
Value-25.27
Score2/3
Weight2.63%
1M Return1.10%
Profit-MV
Value0.44
Score3/3
Weight41.34%
1M Return12.92%
Value0.44
Score3/3
Weight41.34%
1M Return12.92%
PB-ROE
Value-0.20
Score0/3
Weight2.26%
1M Return0.92%
Value-0.20
Score0/3
Weight2.26%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score0/3
Weight-4.21%
1M Return-2.19%
Value0.11
Score0/3
Weight-4.21%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value8.64
Score2/3
Weight8.34%
1M Return3.21%
Value8.64
Score2/3
Weight8.34%
1M Return3.21%
Accounts receivable turnover ratio
Value40.06
Score2/3
Weight5.60%
1M Return2.20%
Value40.06
Score2/3
Weight5.60%
1M Return2.20%
Net income-Revenue
Value0.15
Score0/3
Weight1.15%
1M Return0.51%
Value0.15
Score0/3
Weight1.15%
1M Return0.51%
Net cash flow from operating activities (YoY growth rate %)
Value9.25
Score1/3
Weight2.53%
1M Return1.07%
Value9.25
Score1/3
Weight2.53%
1M Return1.07%
Total assets turnover ratio
Value1.36
Score2/3
Weight6.92%
1M Return2.74%
Value1.36
Score2/3
Weight6.92%
1M Return2.74%
Cash-MV
Value0.14
Score3/3
Weight33.44%
1M Return10.01%
Value0.14
Score3/3
Weight33.44%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.63%
1M Return1.10%
Value-25.27
Score2/3
Weight2.63%
1M Return1.10%
Accounts receivable turnover ratio
Value40.06
Score2/3
Weight5.60%
1M Return2.20%
Value40.06
Score2/3
Weight5.60%
1M Return2.20%
Profit-MV
Value0.44
Score3/3
Weight41.34%
1M Return12.92%
Value0.44
Score3/3
Weight41.34%
1M Return12.92%
Net income-Revenue
Value0.15
Score0/3
Weight1.15%
1M Return0.51%
Value0.15
Score0/3
Weight1.15%
1M Return0.51%
PB-ROE
Value-0.20
Score0/3
Weight2.26%
1M Return0.92%
Value-0.20
Score0/3
Weight2.26%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value9.25
Score1/3
Weight2.53%
1M Return1.07%
Value9.25
Score1/3
Weight2.53%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score0/3
Weight-4.21%
1M Return-2.19%
Value0.11
Score0/3
Weight-4.21%
1M Return-2.19%
Total assets turnover ratio
Value1.36
Score2/3
Weight6.92%
1M Return2.74%
Value1.36
Score2/3
Weight6.92%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value8.64
Score2/3
Weight8.34%
1M Return3.21%
Value8.64
Score2/3
Weight8.34%
1M Return3.21%
Cash-MV
Value0.14
Score3/3
Weight33.44%
1M Return10.01%
Value0.14
Score3/3
Weight33.44%
1M Return10.01%
Is VSCO fundamentally strong?
- VSCO scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.40% ROE, 2.86% net margin, 29.48 P/E ratio, 7.27 P/B ratio, and 10.61% earnings growth, these metrics solidify its Outperform investment rating.
