Derived from Piotroski screen
Observations
- Trading at less than 50% of its 52-week high resulting from missing Q3 earnings
- International sales comprises of 40% of revenue, near its 50% target
- Correction (presumably) derives from negative sentiment associated with soft consumer discretionary products (driven by low oil prices) for Apparel, Accessories and Footwear
- Revenue growth of > 20%
- $4.5bn market cap, net debt negative
- Relatively cheap shoes (versus Under Armour, Nike)
- NTM P/E: Current of 13.5x; Average of 19x; High of 28x
- EPS expected to double from $1.50 / sh to $3.00 / sh
Analyze
- Dividends / repurchases
- Sensitize EPS