Vince Holding Current Valuation vs. Operating Margin

VNCE Stock  USD 4.02  0.31  8.36%   
Considering the key profitability indicators obtained from Vince Holding's historical financial statements, Vince Holding Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Vince Holding's ability to earn profits and add value for shareholders. At present, Vince Holding's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 3.05, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.26. At present, Vince Holding's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 26.7 M, whereas Total Other Income Expense Net is projected to grow to (10.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.490.4551
Significantly Up
Very volatile
Operating Profit Margin0.210.108
Way Up
Slightly volatile
Pretax Profit Margin0.180.07
Way Up
Very volatile
For Vince Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vince Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vince Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vince Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vince Holding Corp over time as well as its relative position and ranking within its peers.
  

Vince Holding's Revenue Breakdown by Earning Segment

Check out World Market Map.
Is Apparel, Accessories & Luxury Goods 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 Vince Holding. If investors know Vince 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 Vince Holding 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
(0.98)
Earnings Share
0.09
Revenue Per Share
23.382
Quarterly Revenue Growth
0.068
Return On Assets
0.0006
The market value of Vince Holding Corp is measured differently than its book value, which is the value of Vince that is recorded on the company's balance sheet. Investors also form their own opinion of Vince Holding's value that differs from its market value or its book value, called intrinsic value, which is Vince Holding'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 Vince Holding's market value can be influenced by many factors that don't directly affect Vince Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vince Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vince Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vince Holding'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.

Vince Holding Corp Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vince Holding's current stock value. Our valuation model uses many indicators to compare Vince Holding value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15BCDOOOVOXXVMARVNCE -3.0-2.5-2.0-1.5-1.0-0.50 01B2B3B4B5B6B7B
Vince Holding Corp is rated fourth in current valuation category among its peers. It is rated third in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Vince Holding Corp is about  12,890,705,724 . At present, Vince Holding's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vince Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vince Current Valuation vs. Competition

Vince Holding Corp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 12.74 Billion. Vince Holding claims roughly 195.94 Million in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
JavaScript chart by amCharts 3.21.15VMARVOXXDOOOBCVNCE

Vince Operating Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Vince Holding

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
195.94 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Vince Holding

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Vince Operating Margin Comparison

Vince Holding is currently under evaluation in operating margin category among its peers.

Vince Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vince Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vince Holding will eventually generate negative long term returns. The profitability progress is the general direction of Vince Holding's change in net profit over the period of time. It can combine multiple indicators of Vince Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-78 K-81.9 K
Operating Income31.6 M33.2 M
Income Before Tax20.5 M21.5 M
Total Other Income Expense Net-11.1 M-10.6 M
Net Income25.4 M26.7 M
Income Tax Expense-3.5 M-3.3 M
Net Income From Continuing Ops25.4 M26.7 M
Non Operating Income Net Other64.2 M67.4 M
Net Income Applicable To Common Shares30.4 M31.9 M
Interest Income5.1 M4.5 M
Net Interest Income-11.1 M-10.6 M
Change To Netincome21.3 M14.6 M
Net Income Per Share 2.05  8.81 
Income Quality 0.06  2.25 
Net Income Per E B T 1.24  0.60 

Vince Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vince Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vince Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vince Holding's important profitability drivers and their relationship over time.

Use Vince Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vince Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vince Holding will appreciate offsetting losses from the drop in the long position's value.

Vince Holding Pair Trading

Vince Holding Corp Pair Trading Analysis

The ability to find closely correlated positions to Vince Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vince Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vince Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vince Holding Corp to buy it.
The correlation of Vince Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vince Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vince Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vince Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vince Holding position

In addition to having Vince Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Vince Holding Corp is a strong investment it is important to analyze Vince Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vince Holding's future performance. For an informed investment choice regarding Vince Stock, refer to the following important reports:
Check out World Market Map.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Vince Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vince Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vince Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Vince Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vince Holding investors may work on each financial statement separately, they are all related. The changes in Vince Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vince Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.