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By Vlad Skutelnik

June 12, 2019

Today article will analyze 8 Apparel equities to hold on to in July 2019. I will specifically cover the following equities: Cintas Corporation, Crocs, Columbia Sportswear Company, Cherokee, Naked Brand Group, Lululemon Athletica, Jerash Holdings, and J Jill
The top 8 Apparel stocks to keep in your portfolio in July 2019

This list of potential positions covers USA Equities from Apparel industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Cintas Corporation (CTAS)

The company has return on total asset (ROA) of 9.97 % which means that it generated profit of $9.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.33 % meaning that it created $29.33 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 27B. Cintas shows prevailing Real Value of $259.22 per share. The current price of the firm is $256.72. At this time the firm appears to be fairly valued. This module approximates value of Cintas from analyzing the firm fundamentals such as Return On Equity of 29.33%, Profit Margin of 12.84% and Current Valuation of 29.75B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Crocs (CROX)

About 102.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded loss per share of 0.59. The entity had not issued any dividends in recent years. The firm had 2:1 split on 2007-06-15. This firm currently falls under 'Mid-Cap' category with current market capitalization of 1.73B.
Total Debt
Crocs competes with Nike, 3M, Walmart, Fossil, Forward Industries, Foot Locker, Continental, Procter Gamble, and Crocs. Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children worldwide. The company was founded in 1999 and is headquartered in Niwot, Colorado. Crocs operates under Footwear Accessories classification in USA and is traded on BATS Exchange. It employs 01 people.

Columbia Sportswear Company (COLM)

The company has return on total asset (ROA) of 9.78 % which means that it generated profit of $9.78 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 18.91 % meaning that it created $18.91 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 6.56B. Columbia Sportswear shows prevailing Real Value of $107.74 per share. The current price of the firm is $94.61. At this time the firm appears to be undervalued. This module approximates value of Columbia Sportswear from analyzing the firm fundamentals such as Return On Equity of 18.91%, Current Valuation of 6.63B and Profit Margin of 10.73% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Columbia Sportswear competes with Iconix Brand, Canada Goose, Carters, Hanesbrands, Jerash Holdings, Gildan Activewear, Delta Apparel, Oxford Industries, and Ever Glory. Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor and active lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East and Africa, and Canada. The company was founded in 1938 and is headquartered in Portland, Oregon. Columbia Sportswear operates under Apparel Manufacturing classification in USA and is traded on BATS Exchange. It employs 6511 people.

Cherokee (CHKE)

The company has Profit Margin (PM) of (49.15) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 33.31 % which suggests for every 100 dollars of sales it generated a net operating income of 0.33. This firm currently falls under 'Nano-Cap' category with current market capitalization of 8.27M.
Total Debt
Cherokee competes with FAST RETAILING, NEXT, Ross Stores, Gap, T.J. Maxx, INDITEX IND, lululemon athletica, Next Group, and FAST RETAILING. Apex Global Brands Inc., a brand ownership and marketing company, creates and manages lifestyle brands worldwide. Apex Global Brands Inc. was founded in 1988 and is headquartered in Sherman Oaks, California. Cherokee operates under Apparel Stores classification in USA and is traded on NASDAQ. It employs 43 people.

Naked Brand Group Limited (NAKD)

The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded loss per share of 1.49. The entity had not issued any dividends in recent years. The firm had 1:40 split on 2015-08-10. This firm currently falls under 'Nano-Cap' category with current market capitalization of 6.14M. Naked Brand seems to be fairly valued based on Macroaxis valuation methodology. This module forecasts value of Naked Brand Group from analyzing the firm fundamentals such as Shares Owned by Institutions of 6.26%, Current Valuation of 4.46M and Return On Asset of (22.43)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

lululemon athletica inc (LULU)

The company has return on total asset (ROA) of 20.38 % which means that it generated profit of $20.38 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 33.65 % meaning that it created $33.65 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 23.3B.
Issuance Repayment of Debt Securities
lululemon athletica inc maintains prevalent Real Value of $184.42 per share. The last-minute price of the organization is $174.68. At this time the organization appears to be undervalued. This module calculates value of lululemon athletica inc from examining the organization fundamentals such as Current Valuation of 23.91B, Return On Asset of 20.38% and Profit Margin of 14.77% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.

Jerash Holdings (JRSH)

The company has return on total asset (ROA) of 7.74 % which means that it generated profit of $7.74 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.12 % meaning that it created $12.12 on every $100 dollars invested by stockholders. The firm currently falls under 'Micro-Cap' category with current market capitalization of 79.43M. Jerash Holdings retains regular Real Value of $8.32625 per share. The prevalent price of the corporation is $7.3. At this time the corporation appears to be undervalued. This module calculates value of Jerash Holdings from evaluating the corporation fundamentals such as Return On Equity of 12.12%, Return On Asset of 7.74% and Current Valuation of 52.44M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

J Jill (JILL)

The company has return on total asset (ROA) of 4.53 % which means that it generated profit of $4.53 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 13.16 % meaning that it created $13.16 on every $100 dollars invested by stockholders. The entity currently falls under 'Micro-Cap' category with current market capitalization of 74.3M.
Total Debt

Current 8 Apparel Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 2.39  0.12  0.04  0.77  3.66  0.0401 (2.41)  3.91 (3.79)  26.05 
 2.52  0.07  0.01  0.01  3.15  0.0129 (3.11)  5.90 (5.56)  15.27 
 2.08 (0.68)  0.00 (0.51)  0.00 (0.26)  0.00  2.36 (4.99)  14.49 
 1.69 (0.17)  0.00  1.80  0.00 (0.06)  0.00  4.14 (3.98)  14.75 
 2.15 (0.19)  0.00 (0.16)  0.00 (0.07)  0.00  4.04 (5.56)  14.16 
 2.17  0.07  0.01  0.01  3.98  0.015 (1.87)  4.26 (5.42)  15.96 
 2.40 (0.64)  0.00 (0.44)  0.00 (0.20)  0.00  5.11 (7.73)  14.20 
 43.19  22.61  3.71  1.88  4.40  0.15 (51.03)  14.02 (9.81)  986.74 
 1.93 (0.52)  0.00 (0.61)  0.00 (0.20)  0.00  3.75 (4.65)  10.93 
 2.03 (0.24)  0.00 (0.15)  0.00 (0.09)  0.00  4.12 (4.06)  13.59 

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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