Vipshop Holdings Limited (VIPS): Find Out What Insiders Are Doing

Vipshop Holdings Limited (NYSE:VIPS) finished Wednesday with an addition of $0.46 to close at $11.70, an upside of 4.09 percent. An average of 7,856,700 shares of common stock have been traded in the last five days. There was a gain of $1.23 in the past week. The last 20 days have seen an average of 9,746,790 shares traded, while the 50-day average volume stands at 10,362,960.

VIPS stock has decreased by -13.27% in the last month. The company shares reached their 1-month lowest point of $10.15 on 10/06/21. With the stock rallying to its 52-week high on 03/23/21, shares of the company touched a low of $10.15 and a high of $46.00 in 52 weeks. In spite of this, the price is down -74.57% from the 52-week high.

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Valuation Metrics

Vipshop Holdings Limited (VIPS) has a trailing price-to-earnings (P/E) ratio of 8.34, which compares with the 21.00 for the broader industry and 31.09 for the sector. In the last five years, Vipshop Holdings Limited’s PE ratio has ranged between 40.10 and 7.642. The stock’s beta is 0.67. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.43, the price-to-book (PB) ratio at 1.72.

The quick ratio of Vipshop Holdings Limited for the three months ended June 29 was 1.00, and the current ratio was 1.20, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.00 and a total debt to equity ratio of 0.07 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 20.80% against a 5-year average of 21.9%. Vipshop Holdings Limited’s EBITDA margin for the year ending June 29 is 6.10%, while its operating margin for the same period stands at 5.70%. Its gross profit as reported stood at $3.26 billion compared to revenue of $15.61 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Vipshop Holdings Limited’s return on assets was 11.30%, compared to 8.0% over the last five years. In the past year, the return on investment has been 15.90%, and the 5-year average is 16.1%. Meanwhile, the return on equity (ROE) for the past 12 months has been 22.00% and the 5-year average holds at 24.2%. For the broader industry, ROE averaged 10.33 over the past year.

Earnings Surprise

For the three-month period that ended June 29, Vipshop Holdings Limited had $1.12 billion in cash. The analyst consensus anticipated Vipshop Holdings Limited’s latest quarter earnings to come in at $0.37 per share, but it turned out to be $0.33, a -10.80% surprise. For the quarter, EBITDA amounted to $227.75 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Vipshop Holdings Limited (VIPS) price momentum. RSI 9-day as of the close on 13 October was 52.02%, suggesting the stock is Neutral, with historical volatility in this time frame at 43.79%.

As of today, VIPS’s price is $11.29 +11.75% or $1.23 from its 5-day moving average. VIPS is currently trading -11.16% lower than its 20-day SMA and -48.41% lower than its 100-day SMA. However, the stock’s current price level is -32.64% below the SMA50 and -54.63% below the SMA200.

The stochastic %K and %D were 57.15% and 45.64%, respectively, and the average true range (ATR) was 0.60. With the 14-day stochastic at 82.45% and the average true range at 0.65, the RSI (14) stands at 43.52%. The stock has reached 0.40 on the 9-day MACD Oscillator while the 14-day reading was at 0.22.

Analyst Ratings

New Street downgraded Vipshop Holdings Limited (NYSE: VIPS) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a a Buy.The consensus rating for Vipshop Holdings Limited (VIPS) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell VIPS, while 10 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 3 analysts, while 10 others rate it as a “buy”.

What is VIPS’s price target for the next 12 months?

Analysts predict a range of price targets between $71.05 and $193.86, with a median target of $111.75. Taking a look at these predictions, the average price target given by analysts for Vipshop Holdings Limited (VIPS) stock is $108.79.


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