Vipshop Holdings Limited [NYSE: VIPS] opened at $11.85 and closed at $11.94 a share within trading session on 11/07/19. That means that the stock dropped by -0.75% compared to the closing price from a day before, when the stock touched $11.85.

Between the start and the closing of the latest trading session, Vipshop Holdings Limited [NYSE: VIPS] had 1.68 million shares being bought and sold. In the last three months, average trading volumes hovered around 6.44M shares. During the last week, volatility in the share price was set at 4.05%, which placed the metric for the last 30 days at 4.39%. The price of the stock additionally went down to $5.03 during that period and VIPS managed to take a rebound to $12.15 in the last 52 weeks.

Vipshop Holdings Limited [NYSE:VIPS]: Analyst Rating and Earnings

Its stock price has been found in the range of 5.03 to 12.15. This is compared to its latest closing price of $11.94.

Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Wed 13 Nov (In 5 Days).

Fundamental Analysis of Vipshop Holdings Limited [VIPS]

Now let’s turn to look at profitability: with a current Operating Margin for Vipshop Holdings Limited [VIPS] sitting at +1.97 and its Gross Margin at +19.23, this company’s Net Margin is now 3.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 7.68, and its Return on Invested Capital has reached 7.70%. Its Return on Equity is 13.66, and its Return on Assets is 5.28. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates VIPS financial performance.

Turning to investigate this organization’s

capital structure, Vipshop Holdings Limited [VIPS] has generated a Total Debt to Total Equity ratio of 38.46. Similarly, its Total Debt to Total Capital is 27.78, while its Total Debt to Total Assets stands at 15.24.

What about valuation? This company’s Enterprise Value to EBITDA is 15.59 and its Total Debt to EBITDA Value is 2.58. The Enterprise Value to Sales for this firm is now 0.45, and its Total Debt to Enterprise Value stands at 0.32. Vipshop Holdings Limited [VIPS] has a Price to Book Ratio of 1.44, a Price to Cash Flow Ratio of 4.40 and P/E Ratio of 21.19. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, Vipshop Holdings Limited [VIPS] earns $221,620 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 14.63 and its Total Asset Turnover is 2.10. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.85 and its Current Ratio is 1.05. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.

Vipshop Holdings Limited [VIPS] has 674.68M shares outstanding, amounting to a total market cap of $8.06B. Its stock price has been found in the range of 5.03 to 12.15. At its current price, it has moved down by -2.47% from its 52-week high, and it has moved up 135.59% from its 52-week low.

This stock’s Beta value is currently 1.96, which indicates that it is 4.05% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 70.02. This RSI suggests that Vipshop Holdings Limited is currently Overbought.

Conclusion: Is Vipshop Holdings Limited [VIPS] a Reliable Buy?

Shares of Vipshop Holdings Limited [VIPS], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.