Naked Brand Group Ltd Shares Close the Week 37.6% Lower - Weekly Wrap
The company saw its shares close the week 37.6% lower than last week, with trading volume higher than its 30 day average.
Jan 17, 2022 by Kwhen Finance Editors
Naked Brand Group Ltd (NAKD) shares closed this week 37.6% lower than it did at the end of last week. The stock is currently down 51.3% year-to-date, down 62.7% over the past 12 months, and down 100.0% over the past five years. This week, the Dow Jones Industrial Average fell 0.9%, and the S&P 500 fell 0.3%.
Trading Activity
- Shares traded as high as $4.19 and as low as $2.60 this week.
- Trading volume this week was 39.2% higher than the 10-day average and 52.2% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at -3.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-3,735,785 in earnings before interest and taxes from $57 million in revenue. It currently holds $65 million in cash and $37 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -24.07, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.10. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.79 which means it currently has $1.79 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 7.54. This means that the stock is trading at a premium of 8 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 8.41.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 7.76.
P/E
-24.07
EBITDA
$-3,735,785
P/Book
7.54
Mkt Cap
$2B
P/Sales
8.41
Revenue
$57M
EPS (TTM)
-0.90
PEG Ratio
-0.10
EV/Revenue
7.76
Total Cash
$65M
Debt/Equity
1.79
Forward P/E
0.00
Current Debt
$37M
Gross Profit
$24M
Dividend Date
-
Earnings Date
-
Profit Margin
-0.85
Revenue/Share
0.07
Total Revenue
$57M
Enterprise Val
$446M
Put/Call Ratio
0.00
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price lags the performance of its peers in the Consumer Staples industry sector this week, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Naked Brand Group Ltd | -4.8 | -51.3 | -62.7 | -94.0 | 17.7 |
| Dow Jones Industrial Average | -0.6 | -1.2 | 18.5 | -3.1 | 22.0 |
| S&P 500 Index | 0.0 | -2.2 | 25.3 | -3.9 | 26.9 |
| Consumer Staples | 0.2 | -0.1 | 20.3 | -1.9 | 24.8 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 466.9%
- The company's stock price performance over the past 12 months lags the peer average by -920.8%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Naked Brand Group Ltd | NAKD | -24.1 | -51.3 | -62.7 | -94.0 | 17.7 |
| Peer Avg | N/A | 68.8 | -9.1 | 7.6 | -24.3 | 24.6 |
| Applovin Corp - Class A | APP | 234.2 | -16.2 | 21.2 | -32.4 | 58.9 |
| Ralph Lauren Corp - Class A | RL | 20.8 | -3.4 | 6.2 | -17.0 | 17.9 |
| Under Armour Inc - Class C | UA | 0 | -10.3 | 3.8 | -29.1 | 11.5 |
| Columbia Sportswear Co. | COLM | 20.3 | -6.3 | -0.7 | -18.6 | 10.0 |
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