Phillips-Van Stock Analysis

PVH
 Stock
  

USD 63.28  0.89  1.43%   

The current bullish price patterns experienced by current Phillips-Van Heusen Corp shareholders may encourage stockholders to take a closer look at the company as it is trading at a share price of 63.28 on 637,199 in trading volume. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.61. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Phillips-Van Heusen partners.
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The Phillips-Van Heusen stock analysis report makes it easy to digest most publicly released information about Phillips-Van Heusen and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Phillips-Van Stock analysis module also helps to analyze the Phillips-Van Heusen price relationship with some important fundamental indicators such as market cap and management efficiency.

Phillips-Van Stock Analysis Notes

About 102.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phillips-Van Heusen Corp recorded a loss per share of 15.96. The entity last dividend was issued on the 6th of September 2022. The firm had 2:1 split on the 10th of October 1991. The company operates through six segments Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. PVH Corp. was founded in 1881 and is based in New York, New York. Phillips-Van Heusen operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 19000 people. To find out more about Phillips-Van Heusen Corp contact Steve Shiffman at 212 381-3500 or learn more at www.pvh.com.

Phillips-Van Heusen Corp 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. Phillips-Van Heusen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Phillips-Van Heusen Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Phillips-Van Heusen has very high historical volatility over the last 90 days
Phillips-Van Heusen has a poor financial position based on the latest SEC disclosures

Phillips-Van Heusen Corp Upcoming and Recent Events

Earnings reports are used by Phillips-Van Heusen 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 Phillips-Van Heusen 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 Report29th of March 2022
Next Financial Report1st of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Phillips-Van Largest EPS Surprises

Earnings surprises can significantly impact Phillips-Van Heusen'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
2000-03-07
2000-02-290.080.10.0225 
1997-05-21
1997-02-28-0.19-0.170.0210 
2004-08-18
2004-05-310.250.280.0312 
View All Earnings Estimates

Phillips-Van Heusen Thematic Classifications

In addition to having Phillips-Van Heusen 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.
Apparel
Apparel products and textile accessories

Phillips-Van Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Phillips-Van Heusen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phillips-Van Heusen Corp backward and forwards among themselves. Phillips-Van Heusen's institutional investor refers to the entity that pools money to purchase Phillips-Van Heusen'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
Zweigdimenna Associates LlcCommon Shares19 K1.8 M
Zweigdimenna Associates LlcCommon Shares2.3 K208 K
Zweigdimenna Associates LlcCommon Shares95.6 K12.3 M
Zweigdimenna Associates LlcCommon Shares63.5 K8.6 M
Zurich Insurance Group LtdCommon Shares55.1 K4.9 M
Zurich Insurance Group LtdCommon Shares18.9 K2.9 M
Zurich Insurance Group LtdCommon Shares17.6 K2.4 M
Note, although Phillips-Van Heusen'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.

Phillips-Van Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phillips-Van Heusen's market, we take the total number of its shares issued and multiply it by Phillips-Van Heusen'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.

Phillips-Van Profitablity

Phillips-Van Heusen's profitability indicators refer to fundamental financial ratios that showcase Phillips-Van Heusen's ability to generate income relative to its revenue or operating costs. If, let's say, Phillips-Van Heusen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phillips-Van Heusen'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 Phillips-Van Heusen's profitability requires more research than a typical breakdown of Phillips-Van Heusen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.19 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 12.85 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Last ReportedProjected for 2022
Return on Investment 13.22  0.29 
Return on Average Assets 7.41 (0.54) 
Return on Average Equity 19.01 (1.34) 
Return on Invested Capital 0.17  0.19 
Return on Sales 0.09  0.08 

Management Efficiency

The entity has Return on Asset of 4.32 % which means that on every $100 spent on asset, it made $4.32 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 17.95 %, implying that it generated $17.95 on every 100 dollars invested. Phillips-Van Heusen management efficiency ratios could be used to measure how well phillips-van heusen corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Invested Capital is estimated to increase to 0.19, while Return on Investment is projected to decrease to 0.29. Phillips-Van Heusen Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 7.08 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 6.7 B, while Revenue to Assets are projected to decrease to 0.67.
Last ReportedProjected for 2022
Book Value per Share 50.00  53.95 
Enterprise Value over EBIT 9.90  10.74 
Enterprise Value over EBITDA 7.94  8.32 
Price to Book Value 1.19  1.44 
Tangible Assets Book Value per Share 41.82  34.54 
Enterprise Value8.1 B8.7 B
Tangible Asset Value3.4 B3.7 B

Technical Drivers

As of the 29th of November, Phillips-Van Heusen holds the risk adjusted performance of (0.013225), and Coefficient Of Variation of (7,292). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips-Van Heusen, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Phillips-Van Heusen Corp, which can be compared to its competitors. Please check Phillips-Van Heusen Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Phillips-Van Heusen Corp is priced some-what accurately, providing market reflects its current price of 63.28 per share. Given that Phillips-Van Heusen has jensen alpha of (0.11), we recommend you to check out Phillips-Van Heusen Corp's recent market performance to make sure the company can sustain itself at a future point.

Phillips-Van Heusen Corp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Phillips-Van Heusen Corp highest and lowest values attained during the given period.
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Phillips-Van Heusen Corp 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 Phillips-Van Heusen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phillips-Van Heusen'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 Phillips-Van Heusen 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.
Julie Fuller over a month ago via Macroaxis 
Payment of 2958 shares by Julie Fuller of Phillips-Van Heusen subject to Rule 16b-3
Julie Fuller over a month ago via Macroaxis 
Payment of 2958 shares by Julie Fuller of Phillips-Van Heusen subject to Rule 16b-3
Martijn Hagman over two months ago via Macroaxis 
Payment of 401 shares by Martijn Hagman of Phillips-Van Heusen subject to Rule 16b-3
Emanuel Chirico over two months ago via Macroaxis 
Payment of 204 shares by Emanuel Chirico of Phillips-Van Heusen subject to Rule 16b-3
Bhalla Ajay over three months ago via Macroaxis 
Phillips-Van Heusen exotic insider transaction detected
Martijn Hagman over three months ago via Macroaxis 
Payment of 3017 shares by Martijn Hagman of Phillips-Van Heusen subject to Rule 16b-3
Martijn Hagman over three months ago via Macroaxis 
Payment of 1300 shares by Martijn Hagman of Phillips-Van Heusen subject to Rule 16b-3
George Cheeks over three months ago via Macroaxis 
Acquisition by George Cheeks of 3061 shares of Phillips-Van Heusen subject to Rule 16b-3
Martijn Hagman over three months ago via Macroaxis 
Payment of tradable shares by Martijn Hagman of Phillips-Van Heusen subject to Rule 16b-3
Stefan Larsson over three months ago via Macroaxis 
Payment of 2338 shares by Stefan Larsson of Phillips-Van Heusen subject to Rule 16b-3
Zac Coughlin over six months ago via Macroaxis 
Acquisition by Zac Coughlin of 10564 shares of Phillips-Van Heusen subject to Rule 16b-3
Perlman Dana over six months ago via Macroaxis 
Phillips-Van Heusen exotic insider transaction detected

Phillips-Van Heusen Technical and Predictive Indicators

Phillips-Van Heusen Forecast Models

Phillips-Van Heusen time-series forecasting models is one of many Phillips-Van Heusen'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 Phillips-Van Heusen'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 market movement and maximize returns from investment trading.

About Phillips-Van Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phillips-Van Heusen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phillips-Van 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 Phillips-Van Heusen. By using and applying Phillips-Van Stock analysis, traders can create a robust methodology for identifying Phillips-Van entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.50 (1.82) 
EBITDA Margin 14.42  1.79 
Gross Margin 58.16  58.48 
Profit Margin 10.40 (2.91) 

Current Phillips-Van Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phillips-Van 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. Phillips-Van 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
127.07Hold15Odds
Phillips-Van Heusen Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Phillips-Van 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 Phillips-Van stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Phillips-Van Heusen Corp, talking to its executives and customers, or listening to Phillips-Van conference calls.
Phillips-Van Analyst Advice Details

Phillips-Van Stock Analysis Indicators

Phillips-Van Heusen Corp stock analysis indicators help investors evaluate how Phillips-Van Heusen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phillips-Van Heusen shares will generate the highest return on investment. By understating and applying Phillips-Van Heusen stock analysis, traders can identify Phillips-Van Heusen position entry and exit signals to maximize returns.
Quick Ratio0.58
Trailing Annual Dividend Rate0.04
Fifty Two Week Low43.49
Revenue Growth-7.80%
Payout Ratio0.86%
Average Daily Volume Last 10 Day1.02M
Shares Short Prior Month2.15M
Average Daily Volume In Three Month1.45M
Earnings Growth-31.50%
Shares Percent Shares Out4.10%
Earnings Quarterly Growth-36.60%
Gross Margins57.89%
Forward Price Earnings7.07
Short Percent Of Float6.82%
Float Shares64.95M
Fifty Two Week High120.74
Fifty Day Average51.84
Enterprise Value To Ebitda5.47
Two Hundred Day Average66.48
Enterprise Value To Revenue0.70
Trailing Annual Dividend Yield0.06%
Please check Your Equity Center. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Phillips-Van Heusen'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 Phillips-Van Heusen. If investors know Phillips-Van 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 Phillips-Van Heusen 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
(0.32) 
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
0.0432
Return On Equity
0.18
The market value of Phillips-Van Heusen Corp is measured differently than its book value, which is the value of Phillips-Van that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips-Van Heusen's value that differs from its market value or its book value, called intrinsic value, which is Phillips-Van Heusen'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 Phillips-Van Heusen's market value can be influenced by many factors that don't directly affect Phillips-Van Heusen'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 Phillips-Van Heusen's value and its price as these two are different measures arrived at by different means. Investors typically determine Phillips-Van Heusen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips-Van Heusen'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.