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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 10.04 % which means that it generated profit of $10.04 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 27.85 % meaning that it created $27.85 on every $100 dollars invested by stockholders. This firm currently falls under 'Large-Cap' category with current market capitalization of 23.36B. Cintas shows prevailing Real Value of $195.98 per share. The current price of the firm is $236.37. At this time the firm appears to be overvalued. Macroaxis approximates value of Cintas from analyzing the firm fundamentals such as Return On Equity of 27.85%, Current Valuation of 26.08B and Profit Margin of 12.48% 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. Cintas shows prevailing Real Value of $195.98 per share. The current price of the firm is $236.37. At this time the firm appears to be overvalued. Macroaxis approximates value of Cintas from analyzing the firm fundamentals such as Current Valuation of 26.08B, Return On Equity of 27.85% and Profit Margin of 12.48% 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 2.05. The entity recorded loss per share of 0.79. 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 1.6B.
Total Debt
Crocs shows prevailing Real Value of $12.5307 per share. The current price of the firm is $18.79. At this time the firm appears to be overvalued. Macroaxis approximates value of Crocs from analyzing the firm fundamentals such as Profit Margin of 5.33%, Current Valuation of 1.88B and Return On Equity of 23.97% 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 Company (COLM)

The company has return on total asset (ROA) of 9.82 % which means that it generated profit of $9.82 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.61 % meaning that it created $17.61 on every $100 dollars invested by stockholders. The entity currently falls under 'Mid-Cap' category with current market capitalization of 6.64B. Columbia Sportswear shows prevailing Real Value of $80.969 per share. The current price of the firm is $98.72. At this time the firm appears to be overvalued. Macroaxis approximates value of Columbia Sportswear from analyzing the firm fundamentals such as Return On Equity of 17.61%, Profit Margin of 10.43% and Current Valuation of 6.37B 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.

Cherokee (CHKE)

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.48. The entity recorded loss per share of 0.87. The firm last dividend was issued on 2014-08-27. The entity had 1:50 split on 1994-12-27. The company currently falls under 'Micro-Cap' category with current market capitalization of 13.23M.
Total Debt

Naked Brand Group (NAKD)

The company has price-to-book ratio of 0.45. 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 106.87. 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 'Micro-Cap' category with current market capitalization of 12.35M. Naked Brand seems to be fairly valued based on Macroaxis valuation methodology. Macroaxis forecasts value of Naked Brand Group from analyzing the firm fundamentals such as Shares Owned by Insiders of 11.27%, Return On Asset of (21.52)% and Current Valuation of 5.76M 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. Naked Brand competes with Carters, Delta Apparel, Ever Glory, Gildan Activewear, Hanesbrands, Oxford Industries, G III, Canada Goose, and Iconix Brand. Naked Brand Group Limited designs, manufactures, and markets intimate, apparel, and swimwear products worldwide. It operates through approximately 6,000 retail stores and 61 company-owned Bendon retail and outlet stores in Australia and New Zealand, as well as e-commerce sites. Naked Brand operates under Apparel Manufacturing classification in USA and is traded on BATS Exchange. It employs 260 people.

Lululemon Athletica (LULU)

The company has return on total asset (ROA) of 21.57 % which means that it generated profit of $21.57 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 31.8 % meaning that it created $31.8 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 22.54B.
Issuance Repayment of Debt Securities

Jerash Holdings (JRSH)

The company has return on total asset (ROA) of 8.83 % which means that it generated profit of $8.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 10.11 % meaning that it created $10.11 on every $100 dollars invested by stockholders. The firm currently falls under 'Micro-Cap' category with current market capitalization of 79.61M. Jerash Holdings regular Real Value cannot be determined due to lack of data. The prevalent price of Jerash Holdings is $0.0. Based on Macroaxis valuation methodology, the corporation cannot be evaluated at this time. Macroaxis calculates value of Jerash Holdings from evaluating the corporation fundamentals such as Return On Equity of 10.11%, Current Valuation of 51.65M and Return On Asset of 8.83% 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. Jerash Holdings competes with Carters, Delta Apparel, Ever Glory, Gildan Activewear, Hanesbrands, Oxford Industries, G III, Canada Goose, and Iconix Brand. Jerash Holdings , Inc., through its subsidiaries, manufactures and exports customized and ready-made sports and outerwear. The company was founded in 2016 and is headquartered in New York, New York. Jerash Holdings operates under Apparel Manufacturing classification in USA and is traded on BATS Exchange. It employs 2900 people.

J Jill (JILL)

The company has return on total asset (ROA) of 6.25 % which means that it generated profit of $6.25 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 15.53 % meaning that it created $15.53 on every $100 dollars invested by stockholders. This firm currently falls under 'Small-Cap' category with current market capitalization of 162.05M.
Total Debt
J Jill competes with L Brands, Duluth Holdings, Destination, Express, Abercrombie Fitch, Chicos FAS, and Francescas Holdings. J.Jill, Inc. operates as an omnichannel retailer for womens apparel under the J.Jill brand name in the United States. J.Jill, Inc. was founded in 1959 and is headquartered in Quincy, Massachusetts. J Jill operates under Apparel Stores classification in USA and is traded on BATS Exchange. It employs 1498 people.

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
 2.18 (0.25)  0.00 (0.64)  0.00 (0.07)  0.00  3.24 (5.20)  19.90 
 1.73 (0.50)  0.00  19.41  0.00 (0.19)  0.00  2.61 (3.13)  8.50 
 2.99 (0.46)  0.00 (0.35)  0.00 (0.11)  0.00  3.60 (7.58)  16.88 
 2.99 (0.74)  0.00 (0.97)  0.00 (0.18)  0.00  4.46 (7.10)  21.49 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 2.38 (1.09)  0.00 (1.24)  0.00 (0.24)  0.00  2.51 (5.40)  29.94 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 2.82 (0.16)  0.00 (0.99)  0.00 (0.0341)  0.00  6.57 (4.88)  20.48 
 1.71 (0.42)  0.00  1.22  0.00 (0.15)  0.00  3.16 (5.09)  11.04 
 3.01 (0.85)  0.00 (1.08)  0.00 (0.22)  0.00  5.00 (5.97)  17.22 

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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