MarketAnalysis市场分析
NYSE:VFC

V.F. Corporation - NYSE:VFC - Comprehensive analysis

Free evaluation through quantitative algorithms V.F. Corporation - NYSE:VFC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-2.51

Market

16

Sector

41

Gross Profit Growth Over Prior Year

-1.16

Market

22

Sector

35

EBITDA Growth Over Prior Year

-13.95

Market

8

Sector

25

EBITA Growth Over Prior Year

-16.68

Market

9

Sector

26

EBIT Growth Over Prior Year

-18.46

Market

10

Sector

25

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

-39.96

Market

3

Sector

16

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

2.21

Market

46

Sector

55

Inventory Growth Over Prior Year

-16.46

Market

3

Sector

17

PPE Net Growth Over Prior Year

-10.81

Market

11

Sector

17

Total Assets Growth Over Prior Year

-16.35

Market

4

Sector

15

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-20.34

Market

6

Sector

14

Cash from Ops. Growth Over Prior Year

-57.53

Market

0

Sector

16

CAPEX Growth Over Prior Year

-36.39

Market

8

Sector

17

Dividend per Share Growth Over Prior Year

-63.64

Market

2

Sector

3

Levered Free Cash Flow Growth Over Prior Year

-35.2

Market

11

Sector

39

Unlevered Free Cash Flow Growth Over Prior Year

-28.56

Market

13

Sector

41

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

53

Market

74

Sector

77

SG&A Margin %

47.2

Market

97

Sector

83

EBITDA Margin %

8.22

Market

19

Sector

47

EBITA Margin %

5.68

Market

19

Sector

50

EBIT Margin %

5.44

Market

19

Sector

49

Earnings from Cont. Ops Margin %

-1.41

Market

5

Sector

29

Net Income Margin %

-4.51

Market

4

Sector

18

Net Income Avail. for Common Margin %

-1.41

Market

5

Sector

29

Normalized Net Income Margin %

1.94

Market

9

Sector

46

Levered Free Cash Flow Margin %

6.18

Market

40

Sector

67

Unlevered Free Cash Flow Margin %

7.66

Market

46

Sector

73

Return on Assets %

2.98

Market

14

Sector

42

Return on Capital %

4.09

Market

14

Sector

41

Return on Equity %

-7.54

Market

6

Sector

25

Return on Common Equity %

-7.54

Market

6

Sector

25

Total Asset Turnover

0.88

Market

50

Sector

24

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 70
Momentum: 45
Growth: 11
Profitability: 27

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.18

Market

13

Sector

50

TEV/LTM EBITDA

8.16

Market

16

Sector

47

P/LTM Normalized EPS

22.7

Market

31

Sector

56

P/BV

3.85

Market

56

Sector

76

TEV/LTM Unlevered FCF

6.54

Market

3

Sector

14

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.9

Market

71

Sector

83

3M Price Performance

13.98

Market

87

Sector

87

6M Price Performance

2.21

Market

51

Sector

60

9M Price Performance

-44.12

Market

3

Sector

25

1Y Price Performance

-26.62

Market

14

Sector

40

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