Oxford Industries Valuation
| OXM Stock | USD 77.80 1.55 2.03% |
At this time, the company appears to be undervalued. Oxford Industries holds a recent Real Value of $96.27 per share. The prevailing price of the company is $77.8. Our model determines the value of Oxford Industries from analyzing the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0477, and Shares Outstanding of 15.7 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oxford Industries' valuation include:
Price Book 1.9646 | Enterprise Value 1.6 B | Enterprise Value Ebitda 14.9832 | Price Sales 0.7882 | Forward PE 9.9206 |
Undervalued
Today
Please note that Oxford Industries' price fluctuation is very steady at this time. Calculation of the real value of Oxford Industries is based on 3 months time horizon. Increasing Oxford Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oxford stock is determined by what a typical buyer is willing to pay for full or partial control of Oxford Industries. Since Oxford Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 77.8 | Real 96.27 | Target 113.8 | Hype 77.9 | Naive 74.34 |
The intrinsic value of Oxford Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oxford Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oxford Industries helps investors to forecast how Oxford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxford Industries more accurately as focusing exclusively on Oxford Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oxford Industries' intrinsic value based on its ongoing forecasts of Oxford Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oxford Industries' closest peers.
Oxford Industries Cash |
|
Oxford Valuation Trend
Knowing Oxford Industries' actual value is paramount for traders when making sound investment determinations. Using both Oxford Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Oxford Revenue by Product
Oxford Industries Total Value Analysis
Oxford Industries is now anticipated to have company total value of 1.57 B with market capitalization of 1.22 B, debt of 337.58 M, and cash on hands of 8.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oxford Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 1.22 B | 337.58 M | 8.83 M |
Oxford Industries Investor Information
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. Based on the key indicators related to Oxford Industries' liquidity, profitability, solvency, and operating efficiency, Oxford Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0259 | 0.1227 |
|
| |||||
| Total Cash From Operating Activities | 256.5 M | 244.3 M |
|
|
Oxford Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oxford Industries has an asset utilization ratio of 143.14 percent. This suggests that the Company is making $1.43 for each dollar of assets. An increasing asset utilization means that Oxford Industries is more efficient with each dollar of assets it utilizes for everyday operations.Oxford Industries Ownership Allocation
The majority of Oxford Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oxford Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oxford Industries. Please pay attention to any change in the institutional holdings of Oxford Industries as this could imply that something significant has changed or is about to change at the company.Oxford Industries Profitability Analysis
The company reported the last year's revenue of 1.57 B. Total Income to common stockholders was 60.7 M with profit before taxes, overhead, and interest of 884.86 M.Oxford Industries Past Distributions to stockholders
About Oxford Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oxford Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oxford Industries based exclusively on its fundamental and basic technical indicators. By analyzing Oxford Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oxford Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oxford Industries. We calculate exposure to Oxford Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 980.8 M | 1 B | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.12 | 0.03 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.62 | 0.20 |
Oxford Industries Quarterly Retained Earnings |
|
A single share of Oxford Industries represents a small ownership stake in the entity. As a stockholder of Oxford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Oxford Industries Dividends Analysis For Valuation
At this time, Oxford Industries' Dividends Paid is very stable compared to the past year. As of the 24th of November 2024, Dividend Yield is likely to grow to 0.03, while Dividend Payout Ratio is likely to drop 0.59. . As of the 24th of November 2024, Earnings Yield is likely to grow to 0.05, while Retained Earnings are likely to drop about 195.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 41.7 M | 43.8 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.69 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 2.11 | 1.59 |
There are various types of dividends Oxford Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Oxford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Oxford Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oxford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oxford Industries by the value of the dividends paid out.
Oxford Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oxford Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.9 M | |
| Quarterly Earnings Growth Y O Y | -0.202 | |
| Forward Price Earnings | 9.9206 |
Oxford Industries Current Valuation Indicators
Oxford Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oxford Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oxford Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oxford Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oxford Industries' worth.When determining whether Oxford Industries is a strong investment it is important to analyze Oxford Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxford Industries' future performance. For an informed investment choice regarding Oxford Stock, refer to the following important reports: 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Please note, there is a significant difference between Oxford Industries' value and its price as these two are different measures arrived at by different 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.