Destination Stock Analysis

DXLG
 Stock
  

USD 3.67  0.05  1.34%   

The latest dip in stock price could raise concerns from shareholders as the firm is trading at a share price of 3.67 on very low momentum in volume. The company directors and management have failed to build on market volatilities in May. However, diversifying your overall positions with Destination XL Group may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.7. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Destination partners.
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The Destination stock analysis report makes it easy to digest most publicly released information about Destination and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Destination Stock analysis module also helps to analyze the Destination price relationship with some important fundamental indicators such as market cap and management efficiency.

Destination Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Destination was currently reported as 0.75. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Destination XL Group had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of June 1993. Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1353 people. To learn more about Destination XL Group call Harvey Kanter at 781 828-9300 or check out www.dxl.com.

Destination Quarterly Cost of Revenue

63.79 Million

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Destination XL Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Destination's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Destination XL Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Destination XL Group generated a negative expected return over the last 90 days
Destination XL Group has high historical volatility and very poor performance
Destination XL Group has a strong financial position based on the latest SEC filings
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Under The Bonnet, Destination XL Groups Returns Look Impressive - Simply Wall St

Destination XL Group Upcoming and Recent Events

Earnings reports are used by Destination to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Destination previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End17th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Destination Largest EPS Surprises

Earnings surprises can significantly impact Destination's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-28
2019-05-310.010.0008-0.009292 
2016-11-18
2016-08-31-0.08-0.09-0.0112 
2015-03-25
2015-02-280.030.02-0.0133 
View All Earnings Estimates

Destination SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Destination prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Destination investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Destination XL Group specific information freely available to individual and institutional investors to make a timely investment decision.
26th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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5th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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17th of March 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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11th of February 2022
Unclassified Corporate Event
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10th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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20th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of December 2021
Other Events
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Destination Thematic Classifications

In addition to having Destination stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Destination Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Destination is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Destination XL Group backward and forwards among themselves. Destination's institutional investor refers to the entity that pools money to purchase Destination's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Awm Investment Company IncCommon Shares11.1 M54.1 M
Wolf Hill Capital Management LpCommon Shares3.1 M15.3 M
Vanguard Group IncCommon Shares2.3 M11.2 M
Ophir Asset Management Pty LtdCommon SharesM9.7 M
Manatuck Hill Partners LlcCommon Shares1.2 MM
Pacific Ridge Capital Partners LlcCommon Shares1.2 M5.9 M
Acadian Asset Management LlcCommon Shares1.1 M5.4 M
Susquehanna International Group LlpCall Options943.4 K4.6 M
Note, although Destination's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Destination Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 234.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Destination's market, we take the total number of its shares issued and multiply it by Destination's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Destination Profitablity

Destination's profitability indicators refer to fundamental financial ratios that showcase Destination's ability to generate income relative to its revenue or operating costs. If, let's say, Destination is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Destination's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Destination's profitability requires more research than a typical breakdown of Destination's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.23 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.
Last ReportedProjected for 2022
Return on Investment(7.32) (7.51) 
Return on Average Assets 0.21  0.08 
Return on Average Equity 1.51  0.73 
Return on Invested Capital 0.18  0.07 
Return on Sales 0.12  0.05 

Management Efficiency

The entity has return on total asset (ROA) of 12.62 % which means that it generated profit of $12.62 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 209.5 %, meaning that it created $209.5 on every $100 dollars invested by stockholders. Destination management efficiency ratios could be used to measure how well destination xl group manages its routine affairs as well as how well it operates its assets and liabilities. As of June 26, 2022, Return on Investment is expected to decline to -7.51. In addition to that, Return on Average Assets is expected to decline to 0.08. Destination Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 106 Million. The current year Goodwill and Intangible Assets is expected to grow to about 2 M, whereas Tax Assets are forecasted to decline to about 40.5 M.
Last ReportedProjected for 2022
Book Value per Share 0.92  1.44 
Enterprise Value over EBIT 7.00 (13.68) 
Enterprise Value over EBITDA 5.26  14.92 
Price to Book Value 4.70  4.01 
Tangible Assets Book Value per Share 4.40  5.25 
Enterprise Value416.4 M390.4 M
Tangible Asset Value278.8 M289.7 M

Technical Drivers

As of the 26th of June, Destination shows the mean deviation of 3.35, and Coefficient Of Variation of (1,378). Destination XL Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Destination XL Group, which can be compared to its rivals. Please confirm Destination XL Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Destination XL Group is priced favorably, providing market reflects its regular price of 3.67 per share. Given that Destination has jensen alpha of (0.11), we urge you to verify Destination XL Group's prevailing market performance to make sure the company can sustain itself at a future point.

Destination XL Group Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of Destination for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Destination XL Group short-term fluctuations and highlight longer-term trends or cycles.
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Destination XL Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Destination insiders, such as employees or executives, is commonly permitted as long as it does not rely on Destination's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Destination insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Destination Technical and Predictive Indicators

Destination Forecast Models

Destination time-series forecasting models is one of many Destination's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Destination's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Destination Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Destination stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Destination shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Destination. By using and applying Destination Stock analysis, traders can create a robust methodology for identifying Destination entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(2.44) (2.51) 
EBITDA Margin 0.16  0.10 
Gross Margin 0.49  0.50 
Profit Margin 0.11  0.0432 
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1353 people.

Current Destination Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Destination analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Destination analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.25Strong Buy2Odds
Destination XL Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Destination analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Destination stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Destination XL Group, talking to its executives and customers, or listening to Destination conference calls.
Destination Analyst Advice Details

Destination Stock Analysis Indicators

Destination XL Group stock analysis indicators help investors evaluate how Destination stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Destination shares will generate the highest return on investment. By understating and applying Destination stock analysis, traders can identify Destination position entry and exit signals to maximize returns.
Quick Ratio0.19
Fifty Two Week Low3.2000
Revenue Growth33.30%
Average Daily Volume Last 10 Day549.08k
Shares Short Prior Month2.55M
Average Daily Volume In Three Month658.5k
Shares Percent Shares Out3.27%
Gross Margins49.39%
Forward Price Earnings5.87
Short Percent Of Float5.15%
Float Shares45.45M
Fifty Two Week High8.9900
Fifty Day Average4.5802
Enterprise Value To Ebitda5.99
Two Hundred Day Average5.5312
Enterprise Value To Revenue0.91
Continue to Investing Opportunities. Note that the Destination XL Group information on this page should be used as a complementary analysis to other Destination's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Destination Stock analysis

When running Destination XL Group price analysis, check to measure Destination's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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Is Destination's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.43
Market Capitalization
233.6 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.14
Return On Equity
1.58
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine Destination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.