Naked Brand Group Limited (NAKD): What Does Valuation Ratios Tell Us?

Naked Brand Group Limited (NASDAQ: NAKD) saw a downside of -6.66% to close Friday at $0.55 after subtracting -$0.04 on the day. The 5-day average trading volume is 16,753,916 shares of the company’s common stock. It has gained $0.6134 in the past week and touched a new high 1 time within the past 5 days. An average of 46,907,543 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 34,201,398.

NAKD’s 1-month performance is 15.20% or -$0.0070 on its low of $0.5355 reached on 09/20/21. The company’s shares have touched a 52-week low of $0.07 and high of $3.40, with the stock’s rally to the 52-week high happening on 01/28/21. YTD, NAKD has achieved 205.99% or $0.3540 and has reached a new high 5 times. However, the current price is down -83.87%% from the 52-week high price.


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Valuation Metrics

Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 8.13 while the price-to-book (PB) in the most recent quarter is 1.01.

Financial Health

As well, the company’s total debt to equity was 0.44. In terms of profitability, the gross margin trailing 12 months is 42.30% while Naked Brand Group Limited’s operating margin was -85.10%. The firm’s gross profit as reported stood at $22.23 million against revenue of $52.49 million.

The effectiveness of a company’s management is also important for investors when it comes to determining the potential profitability of the investment. Naked Brand Group Limited’s return on assets over the past 12 months stands at -64.20%. Return on investment over the past year is -53.30%, while its return on equity (ROE) trailing 12 months is -320.80%. In comparison, the average ROE for the broader industry over the past year is 4.25.

NAKD stock balance sheet for the recent quarter shows that total liabilities totaled 58.45 million, with total debt at $39.05 million

Technical Picture

Let’s look briefly at Naked Brand Group Limited (NAKD) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 17 September was 31.62% to suggest the stock is trending Neutral, with historical volatility in this time period at 37.88%.

The stock’s 5-day moving average is $0.5816, reflecting a -11.29% or -$0.0695 change from its current price. NAKD is currently trading -1.27% above its 20-day SMA, -14.98% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -7.32% and +195.93% respectively.

Stochastic %K and %D was 10.71% and 11.69% and the average true range (ATR) pointed at 0.0396. The RSI (14) points at 39.74%, while the 14-day stochastic is at 5.79% with the period’s ATR at 0.0414. The stock’s 9-day MACD Oscillator is pointing at -0.0232 and -0.0447 on the 14-day charts.

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