The stock of Vipshop Holdings Limited (NYSE:VIPS) decreased by -$0.46 on Tuesday to finish at $16.05, down -2.79 percent. The last five days have seen an average of 4,322,640 shares of common stock traded. 15 times new highs were reached in the current year, with a gain of $2.41. The average number of shares traded over the last 20 days was 3,185,920, while the average volume over the last 50 days totaled 3,509,380.
VIPS stock dropped -8.02% since last month. On 08/15/23, the company’s shares reached a one-month low of $16.02. The stock touched a high of $19.13 on 07/31/23, after rallying from a low of $6.36 in 52 weeks. The price of VIPS stock has risen by 17.67% or $2.41 this year, reaching a new high 15 times. Still, the stock price is down -16.10% from the 52-week high.
Valuation Metrics
Vipshop Holdings Limited (VIPS) has a trailing price-to-earnings (P/E) ratio of 10.17. Beta for the stock is 0.59. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 0.65, the price-to-book (PB) ratio of 2.08.
Financial Health
For the three months ended March 30, Vipshop Holdings Limited’s quick ratio was 1.00, while its current ratio was 1.20, indicating its ability to pay off its debt. As far as profitability goes, gross margin for the trailing twelve months is 21.30% percent. Vipshop Holdings Limited’s EBITDA margin for the year ended March 30 was 6.79%, whereas its operating margin stood at 6.50% for the same period. Based on annual data, it had gross profit of $3.13 billion and revenue of $14.96 billion.
Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. VIPS’s return on assets (ROA) during the last 12 months has been 11.60%. There was a 12.30% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 21.60%.
Earnings Surprise
According to Vipshop Holdings Limited’s quarterly financial report for the quarter that ended March 30, it had $231.38 million in cash and short-term investments. A lower net income was reported in the quarter under review than the previous quarter. Net income for the quarter came in at $14.96 billion, while revenues fell by -22.82% to $0.0. It was predicted that Vipshop Holdings Limited’s quarterly earnings would be $0.49, but it ended up being $0.36, beating the consensus by 36.10%. EBITDA was $289.14 million for the quarter. At the end of Vipshop Holdings Limited’s most recent quarter ended March 30, its liabilities totaled 3.73 billion, while its total debt was $1.84 billion.
Technical Picture
Here’s a quick look at Vipshop Holdings Limited’s (VIPS) price momentum from a technical perspective. As of 15 August, the RSI 9-day stood at 28.84%, suggesting the stock is oversold, with a 32.74% historical volatility rate.
The stochastic %K and %D were 7.10% and 17.63% respectively, while the average true range (ATR) was 0.78. Based on the 14-day stochastic reading of 0.81%, the RSI (14) reading is 37.67%. On the 9-day MACD Oscillator, the stock is at -0.80, and the 14-day reading is at -1.13.
Analyst Ratings
In its most recent analyst report, JP Morgan raised its rating on Vipshop Holdings Limited (NYSE: VIPS) to an Overweight. Prior to this, analysts firm rated the stock as a Neutral. Analysts have assigned Vipshop Holdings Limited (VIPS) an Overweight rating. VIPS is a stock that is recommended for selling by 0 brokerage firms, while 6 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 1 rate it overweight and 15 others recommend it as a buy.
What is VIPS’s price target for the next 12 months?
The current consensus forecast for the stock is between $97.99 and $152.55, with a median target price of $132.55. In analyzing these forecasts, the average price target given by analysts for Vipshop Holdings Limited (VIPS) is $130.33.
