Destination Maternity Analysis
Destination Maternity has over 21.78 Million in debt which may indicate that it relies heavily on debt financing. Destination Maternity's financial risk is the risk to Destination Maternity stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Destination Maternity's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Destination Maternity's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Destination Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Destination Maternity's stakeholders.
For most companies, including Destination Maternity, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Destination Maternity, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Destination Maternity's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Destination Maternity's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Destination Maternity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Destination Maternity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Destination Maternity is said to be less leveraged. If creditors hold a majority of Destination Maternity's assets, the Company is said to be highly leveraged.
Destination Maternity is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Destination Maternity pink sheet analysis is to determine its intrinsic value, which is an estimate of what Destination Maternity is worth, separate from its market price. There are two main types of Destination Maternity's stock analysis: fundamental analysis and technical analysis.
The Destination Maternity pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Destination |
Destination Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Destination Maternity recorded a loss per share of 1.0. The entity last dividend was issued on the 5th of January 2016. The firm had 2:1 split on the 2nd of March 2011. Destination Maternity Corporation designs and retails maternity apparel. Destination Maternity Corporation was founded in 1982 and is headquartered in Moorestown, New Jersey. DESTINATION MATERNITY operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1100 people.The quote for Destination Maternity is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Destination Maternity call David Helkey at 856 291 9700 or check out https://www.motherhood.com.Destination Maternity Investment Alerts
| Destination Maternity is not yet fully synchronised with the market data | |
| Destination Maternity has some characteristics of a very speculative penny stock | |
| Destination Maternity has a very high chance of going through financial distress in the upcoming years | |
| Destination Maternity has accumulated 21.78 M in total debt with debt to equity ratio (D/E) of 9.23, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Destination Maternity has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Destination Maternity until it has trouble settling it off, either with new capital or with free cash flow. So, Destination Maternity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Destination Maternity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Destination to invest in growth at high rates of return. When we think about Destination Maternity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 383.75 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 198.15 M. | |
| Destination Maternity has accumulated about 1.14 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Destination Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.13 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Destination Maternity's market, we take the total number of its shares issued and multiply it by Destination Maternity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Destination Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Destination Maternity Outstanding Bonds
Destination Maternity 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. Destination Maternity 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 Destination bonds can be classified according to their maturity, which is the date when Destination Maternity 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.
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Destination Maternity Debt to Cash Allocation
Destination Maternity has accumulated 21.78 M in total debt with debt to equity ratio (D/E) of 9.23, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Destination Maternity has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Destination Maternity until it has trouble settling it off, either with new capital or with free cash flow. So, Destination Maternity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Destination Maternity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Destination to invest in growth at high rates of return. When we think about Destination Maternity's use of debt, we should always consider it together with cash and equity.Destination Maternity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Destination Maternity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Destination Maternity, which in turn will lower the firm's financial flexibility.Destination Maternity Corporate Bonds Issued
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Other Consideration for investing in Destination Pink Sheet
If you are still planning to invest in Destination Maternity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Destination Maternity's history and understand the potential risks before investing.
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