PERY:NGS-Perry Ellis International Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 28.29

Change

-0.01 (-0.04)%

Market Cap

USD 0.45B

Volume

0.05M

Yahoo Analyst Target

USD 28.25 (-0.14%)

STA Analyst Target

USD 27.50 (-2.79%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Perry Ellis International Inc designs, manufactures and distributes men's and women's apparel, accessories and fragrances in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
COLM Columbia Sportswear Company

-0.36 (-0.38%)

USD 6.58B
SHOO Steven Madden Ltd.

-1.10 (-1.96%)

USD 3.22B
GIII G-III Apparel Group LTD.

-0.07 (-0.15%)

USD 2.32B
SODA SodaStream International Ltd.

-0.40 (-0.46%)

USD 1.95B
AMWD American Woodmark Corporation

-1.45 (-1.66%)

USD 1.51B
PATK Patrick Industries Inc.

-1.05 (-1.71%)

USD 1.49B
FOSL Fossil Group Inc.

-0.52 (-1.90%)

USD 1.32B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.41 (-2.27%)

USD 1.21B
SNBR Sleep Number Corporation

+0.06 (+0.19%)

USD 1.16B

ETFs Containing PERY

RZV Invesco S&P Smallcap 600 .. 1.18 % 0.35 %

-0.37 (-0.46%)

USD 0.19B

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.98% 52% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.98% 52% F 66% D
Trailing 12 Months  
Capital Gain 41.03% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.03% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 36.67% 61% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.67% 57% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 73% C 65% D
Dividend Return 13.51% 67% D+ 62% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.28% 73% C 47% F
Risk Adjusted Return 47.78% 67% D+ 56% F
Market Capitalization 0.40B 68% D+ 53% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 62% D- 49% F
Price/Book Ratio 1.19 78% C+ 77% C+
Price / Cash Flow Ratio 2.74 44% F 45% F
Price/Free Cash Flow Ratio 25.49 25% F 21% F
Management Effectiveness  
Return on Equity 15.14% 82% B- 80% B-
Return on Invested Capital 8.67% 32% F 68% D+
Return on Assets 8.90% 79% C+ 87% B+
Debt to Equity Ratio 28.50% 46% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

PERY:NGS-Perry Ellis International Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 28.29

Change

-0.01 (-0.04)%

Market Cap

USD 0.45B

Volume

0.05M

Yahoo Analyst Target

USD 28.25 (-0.14%)

STA Analyst Target

USD 27.50 (-2.79%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20