Is Oxford Industries Stock a Good Investment?
Oxford Industries Investment Advice | OXM |
- Examine Oxford Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oxford Industries' leadership team and their track record. Good management can help Oxford Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Oxford Industries' business and its evolving consumer preferences.
- Compare Oxford Industries' performance and market position to its competitors. Analyze how Oxford Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Oxford Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oxford Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oxford Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oxford Industries is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Oxford Industries Stock
Researching Oxford Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Industries has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 18th of October 2024. The firm had 2:1 split on the 2nd of December 2003.
To determine if Oxford Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oxford Industries' research are outlined below:
| Oxford Industries generated a negative expected return over the last 90 days | |
| Oxford Industries has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 1st of November 2024 Oxford Industries paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Oxford Industries, Inc. Shares Sold by Moran Wealth Management LLC |
Oxford Industries Quarterly Good Will |
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Oxford Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oxford Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oxford Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Oxford Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Oxford Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-12-10 | 2014-11-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2019-12-11 | 2019-11-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2016-12-06 | 2016-11-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2015-12-08 | 2015-11-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2011-12-06 | 2011-11-30 | 0.14 | 0.16 | 0.02 | 14 | ||
1996-07-16 | 1996-05-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2018-12-12 | 2018-11-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2009-03-30 | 2009-02-28 | 0.03 | 0.06 | 0.03 | 100 |
Know Oxford Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oxford Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oxford Industries backward and forwards among themselves. Oxford Industries' institutional investor refers to the entity that pools money to purchase Oxford Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 428.4 K | Amvescap Plc. | 2024-06-30 | 412.6 K | William Blair Investment Management, Llc | 2024-09-30 | 359.2 K | Gw&k Investment Management, Llc | 2024-09-30 | 352.6 K | Bank Of America Corp | 2024-06-30 | 346.7 K | Geode Capital Management, Llc | 2024-09-30 | 334.8 K | Macquarie Group Ltd | 2024-06-30 | 319.4 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 308.7 K | Millennium Management Llc | 2024-06-30 | 266.4 K | Blackrock Inc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
Oxford Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B.Market Cap |
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Oxford Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.22 | 0.10 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.06 |
Determining Oxford Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Oxford Industries is a good buy. For example, gross profit margin measures Oxford Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oxford Industries' profitability and make more informed investment decisions.
Evaluate Oxford Industries' management efficiency
Oxford Industries has Return on Asset of 0.0816 % which means that on every $100 spent on assets, it made $0.0816 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0477 %, implying that it generated $0.0477 on every 100 dollars invested. Oxford Industries' management efficiency ratios could be used to measure how well Oxford Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, Oxford Industries' Non Current Assets Total are very stable compared to the past year. As of the 24th of November 2024, Non Currrent Assets Other is likely to grow to about 33.8 M, while Other Current Assets are likely to drop about 24.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.98 | 11.68 | |
| Tangible Book Value Per Share | 17.42 | 11.68 | |
| Enterprise Value Over EBITDA | 7.64 | 7.15 | |
| Price Book Value Ratio | 2.67 | 1.18 | |
| Enterprise Value Multiple | 7.64 | 7.15 | |
| Price Fair Value | 2.67 | 1.18 | |
| Enterprise Value | 170 M | 216.5 M |
The management strategies employed by Oxford Industries' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0342 | Forward Dividend Yield 0.0342 | Forward Dividend Rate 2.66 | Beta 1.544 |
Basic technical analysis of Oxford Stock
As of the 24th of November, Oxford Industries holds the Coefficient Of Variation of (1,443), variance of 3.31, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Industries, as well as the relationship between them. Please check Oxford Industries coefficient of variation and value at risk to decide if Oxford Industries is priced some-what accurately, providing market reflects its current price of 77.8 per share. Given that Oxford Industries has information ratio of (0.14), we recommend you to check out Oxford Industries's recent market performance to make sure the company can sustain itself at a future point.Oxford Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oxford Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxford Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oxford Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oxford Industries' Outstanding Corporate Bonds
Oxford Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oxford Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oxford bonds can be classified according to their maturity, which is the date when Oxford Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US69145LAC81 Corp BondUS69145LAC81 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Oxford Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oxford Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,443) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.113 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,443) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.113 |
Consider Oxford Industries' intraday indicators
Oxford Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oxford Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oxford Industries Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 11th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Oxford Stock media impact
Far too much social signal, news, headlines, and media speculation about Oxford Industries that are available to investors today. That information is available publicly through Oxford media outlets and privately through word of mouth or via Oxford internal channels. However, regardless of the origin, that massive amount of Oxford data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oxford Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oxford Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oxford Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oxford Industries alpha.
Oxford Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oxford Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Oxford Industries Historical Investor Sentiment
Investor biases related to Oxford Industries' public news can be used to forecast risks associated with an investment in Oxford. The trend in average sentiment can be used to explain how an investor holding Oxford can time the market purely based on public headlines and social activities around Oxford Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oxford Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oxford Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Oxford Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Oxford Industries.
Oxford Industries Corporate Directors
| John Holder | Independent Director | Profile | |
| Thomas Gallagher | Independent Director | Profile | |
| E Wood | Lead Independent Director | Profile | |
| Virginia Hepner | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Industries. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 2.64 | Earnings Share 1.89 | Revenue Per Share 99.24 | Quarterly Revenue Growth (0) |
The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Oxford Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Oxford Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.