After finishing at $17.51 in the prior trading day, Vipshop Holdings Ltd ADR (NYSE: VIPS) closed at $17.47, down -0.23%. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 4657104 shares were traded.
Ratios:
Our goal is to gain a better understanding of VIPS by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on January 23, 2024, Reiterated its Buy rating but revised its target price to $21 from $20 previously.
On November 15, 2023, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $18 to $20.
JP Morgan Upgraded its Neutral to Overweight on May 25, 2023, whereas the target price for the stock was revised from $16 to $18.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VIPS now has a Market Capitalization of 9.50B and an Enterprise Value of 6.01B. As of this moment, Vipshop’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.57, and their Forward P/E ratio for the next fiscal year is 6.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 0.05 whereas that against EBITDA is 0.60.
Stock Price History:
Over the past 52 weeks, VIPS has reached a high of $20.19, while it has fallen to a 52-week low of $13.80. The 50-Day Moving Average of the stock is 17.04, while the 200-Day Moving Average is calculated to be 16.25.
Shares Statistics:
The stock has traded on average 3.59M shares per day over the past 3-months and 4.15M shares per day over the last 10 days, according to various share statistics. A total of 464.50M shares are outstanding, with a floating share count of 464.02M. Insiders hold about 0.10% of the company’s shares, while institutions hold 69.53% stake in the company. Shares short for VIPS as of Mar 15, 2024 were 8.33M with a Short Ratio of 2.32, compared to 8.53M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.54% and a Short% of Float of 2.01%.
Dividends & Splits
In the trailing 12 months, VIPS’s forward annual dividend rate was 3.05, compared to 0.43 this year. Against a Trailing Annual Dividend Yield of 17.41%, it implies a Forward Annual Dividend Yield of 2.61%. The current Payout Ratio is 20.14% for VIPS, which recently paid a dividend on Apr 08, 2024 with an ex-dividend date of Mar 14, 2024. Stock splits for the company last occurred on Nov 04, 2014 when the company split stock in a 10:1 ratio.
Earnings Estimates
Its stock is currently analyzed by 8 different market analysts. On average, analysts expect EPS of $0.39 for the current quarter, with a high estimate of $0.61 and a low estimate of -$0.93, while EPS last year was $0.49. The consensus estimate for the next quarter is $0.59, with high estimates of $0.62 and low estimates of $0.52.
Analysts are recommending an EPS of between $2.64 and $2.4 for the fiscal current year, implying an average EPS of $2.49. EPS for the following year is $2.61, with 18 analysts recommending between $3.01 and $1.52.
Revenue Estimates
11 analysts predict $3.86B in revenue for the current quarter. It ranges from a high estimate of $3.97B to a low estimate of $3.81B. As of the current estimate, Vipshop Holdings Ltd ADR’s year-ago sales were $3.83B, an estimated increase of 0.80% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $4.06B, an increase of 6.50% over than the figure of $0.80% in the same quarter last year. There is a high estimate of $4.16B for the next quarter, whereas the lowest estimate is $3.97B.
A total of 23 analysts have provided revenue estimates for VIPS’s current fiscal year. The highest revenue estimate was $16.94B, while the lowest revenue estimate was $16.17B, resulting in an average revenue estimate of $16.39B. In the same quarter a year ago, actual revenue was $15.61B, up 5.00% from the average estimate. Based on 21 analysts’ estimates, the company’s revenue will be $17.14B in the next fiscal year. The high estimate is $17.56B and the low estimate is $15.98B. The average revenue growth estimate for next year is up 4.60% from the average revenue estimate for this year.
