Esprit Holdings Ltd ADR ESHA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ESHA is trading at a 114% premium.
Price
€2.48
Fair Value
€9.25
Uncertainty
Extreme
1-Star Price
€74.89
5-Star Price
€2.38
Economic Moat
Ynkw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
121.01
Price/Sales
1.13
Dividend Yield (Trailing)
0.47%
Dividend Yield (Forward)
0.24%
Total Yield
0.47%

Company Profile

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name. The company's revenue is divided into 4 main channels: wholesale, E-shop, Retail and licensing and others.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Value
Total Number of Employees
2,335

Comparables

Valuation

Metric
ESHA
BKE
CURV
Price/Earnings (Normalized)
121.0110.5022.92
Price/Book Value
1.494.77
Price/Sales
1.131.750.38
Price/Cash Flow
39.878.954.42
Price/Earnings
ESHA
BKE
CURV

Financial Strength

Metric
ESHA
BKE
CURV
Quick Ratio
0.431.540.23
Current Ratio
1.042.280.88
Interest Coverage
−58.021.49
Quick Ratio
ESHA
BKE
CURV

Profitability

Metric
ESHA
BKE
CURV
Return on Assets (Normalized)
−20.67%22.73%4.51%
Return on Equity (Normalized)
−64.74%46.35%
Return on Invested Capital (Normalized)
−28.50%27.35%16.76%
Return on Assets
ESHA
BKE
CURV

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Burlington Stores Inc
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Gap Inc
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