Is Destination Stock a Good Investment?
Destination Investment Advice | DXLG |
- Examine Destination's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Destination's leadership team and their track record. Good management can help Destination navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Destination's business and its evolving consumer preferences.
- Compare Destination's performance and market position to its competitors. Analyze how Destination is positioned in terms of product offerings, innovation, and market share.
- Check if Destination pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Destination's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Destination XL Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Destination XL Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Destination Stock
Researching Destination's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Destination XL Group had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of June 1993.
To determine if Destination is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Destination's research are outlined below:
| Destination XL Group generated a negative expected return over the last 90 days | |
| Destination XL Group may become a speculative penny stock | |
| Destination XL Group has high historical volatility and very poor performance | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Earnings To Watch Destination XL Group Inc Reports Q4 2024 Result |
Destination Quarterly Accounts Payable |
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Destination uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Destination XL Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Destination's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Destination's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Destination's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-19 | 2025-01-31 | 0.025 | 0.02 | -0.005 | 20 | ||
2019-08-28 | 2019-07-31 | 0.01 | 8.0E-4 | -0.0092 | 92 | ||
2024-05-30 | 2024-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-03-21 | 2024-01-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-03-23 | 2018-01-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2017-03-20 | 2017-01-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2016-11-18 | 2016-10-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2015-03-25 | 2015-01-31 | 0.03 | 0.02 | -0.01 | 33 |
Know Destination's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Destination is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Destination XL Group backward and forwards among themselves. Destination's institutional investor refers to the entity that pools money to purchase Destination's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sg Americas Securities, Llc | 2024-12-31 | 1 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 1000 K | Hudson Bay Capital Management Lp | 2024-12-31 | 1000 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 588.4 K | Manatuck Hill Partners Llc | 2024-12-31 | 555.9 K | Bridgeway Capital Management, Llc | 2024-12-31 | 438.3 K | Long Focus Capital Management, Llc | 2024-12-31 | 438 K | Northern Trust Corp | 2024-12-31 | 421.2 K | Renaissance Technologies Corp | 2024-12-31 | 264.5 K | Awm Investment Company Inc | 2024-12-31 | 9.4 M | Fund 1 Investments Llc | 2024-12-31 | 5.8 M |
Destination's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.87 M.Market Cap |
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Destination's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | (0.05) | |
| Return On Capital Employed | 0.01 | (0.06) | |
| Return On Assets | 0.01 | (0.05) | |
| Return On Equity | 0.02 | (0.13) |
Determining Destination's profitability involves analyzing its financial statements and using various financial metrics to determine if Destination is a good buy. For example, gross profit margin measures Destination's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Destination's profitability and make more informed investment decisions.
Evaluate Destination's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, Destination's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Destination's current Debt To Assets is estimated to increase to 0.25, while Non Currrent Assets Other are projected to decrease to roughly 483.6 K. Destination's management efficiency ratios could be used to measure how well Destination manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.08 | 1.90 | |
| Tangible Book Value Per Share | 4.06 | 1.83 | |
| Enterprise Value Over EBITDA | 6.55 | 19.46 | |
| Price Book Value Ratio | 1.09 | 2.67 | |
| Enterprise Value Multiple | 6.55 | 19.46 | |
| Price Fair Value | 1.09 | 2.67 | |
| Enterprise Value | 266.2 M | 279.6 M |
The decision-making processes within Destination are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.16 |
Basic technical analysis of Destination Stock
As of the 25th of March, Destination shows the Standard Deviation of 4.12, mean deviation of 2.7, and Variance of 16.99. Destination XL Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Destination XL Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Destination XL Group is priced favorably, providing market reflects its regular price of 1.61 per share. Please also check Destination XL Group jensen alpha, which is currently at (0.46) to verify the company can sustain itself at a future point.Destination's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Destination insiders, such as employees or executives, is commonly permitted as long as it does not rely on Destination's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Destination insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Destination's Outstanding Corporate Bonds
Destination issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Destination XL Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Destination bonds can be classified according to their maturity, which is the date when Destination XL Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Destination's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Destination's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (892.54) | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 5.24 | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.37 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (892.54) | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 5.24 | |||
| Skewness | 1.87 | |||
| Kurtosis | 8.37 |
Consider Destination's intraday indicators
Destination intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Destination stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Destination time-series forecasting models is one of many Destination's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Destination's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Destination Stock media impact
Far too much social signal, news, headlines, and media speculation about Destination that are available to investors today. That information is available publicly through Destination media outlets and privately through word of mouth or via Destination internal channels. However, regardless of the origin, that massive amount of Destination data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Destination news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Destination relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Destination's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Destination alpha.
Destination Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Destination can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Destination Corporate Management
| Robert Molloy | Sr. VP, General Counsel and Secretary | Profile | |
| Stacey Jones | Chief Officer | Profile | |
| James Reath | Chief Officer | Profile | |
| Jim Reath | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Destination's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.