Weyco Group Intrinsic Value Calculation – AMG National Trust Bank Cuts Stake in Weyco Group, by 23%, Market Analysts Speculate Reasons
May 11, 2023
Trending News ☀️
This move has left market analysts speculating on the reasons behind the decision. Weyco Group ($NASDAQ:WEYS) is a footwear company based in Wisconsin. The company is a major global player in the footwear industry, having customers in the United States, Canada, and Europe. Weyco Group produces a range of shoes and accessories for men, women, and children. In addition, the company has developed innovative technologies for its products, such as waterproofing and anti-odor technology. No statements have yet been released from either Weyco Group or AMG National Trust Bank regarding the reasons behind the sudden divestment.
However, market analysts are trying to make sense of the move, speculating that it may be tied to either an overall pullback from the stock or simply a shift in portfolio strategies by the bank. It remains to be seen what impact this sudden divestment will have on the company’s stock price, or whether any further information will be released to explain the decisions made.
Analysis – Weyco Group Intrinsic Value Calculation
GoodWhale’s financial analysis of WEYCO GROUPhas revealed that the intrinsic value of its share is around $30.0. Our proprietary Valuation Line tool helps to determine the fair value of a stock, and in this case it shows that the WEYCO GROUP share is currently undervalued by about 12.7%. Right now, the stock is trading at $26.2, which is a great opportunity for an investor looking to pick up a bargain. Given the current market conditions, GoodWhale recommends that investors take advantage of this undervalued stock in the short term. With its strong fundamentals, the company is likely to see some positive developments in the near future, making this a smart investment decision. We also suggest conducting further research into the company’s financials before investing. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Weyco Group. More…
| Total Revenues | Net Income | Net Margin |
| 356.67 | 32.93 | 9.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Weyco Group. More…
| Operations | Investing | Financing |
| -7.15 | -0.9 | 7.27 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Weyco Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 307.71 | 80.04 | 23.87 |
Key Ratios Snapshot
Some of the financial key ratios for Weyco Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.7% | 24.9% | 12.7% |
| FCF Margin | ROE | ROA |
| -2.7% | 12.5% | 9.2% |
Peers
The company operates in four segments: Branded Lifestyle, Branded Work, Private Label and Licensing. Weyco Group Inc’s primary competitors are Wolverine World Wide Inc, Yue Yuen Industrial (Holdings) Ltd, and China International Development Corp Ltd.
– Wolverine World Wide Inc ($NYSE:WWW)
Wolverine World Wide, Inc. is a footwear and apparel company. The Company operates through four segments: Lifestyle Group, Outdoor Group, Work Group and Heritage Group. Its lifestyle group brands include Merrell, Sperry, Hush Puppies, Saucony, Wolverine, Keds, Stride Rite, Sebago and Chaco. Its outdoor group brands include Bates, Cat Footwear, Harley-Davidson Footwear and HYTEST. Its work group brands include Georgia Boot, Durango, Wolverine Work and Bates uniform. The Company’s Heritage Group brands include Chippewa, Harley-Davidson, Wolverine Heritage and Bates Footwear. It markets and licenses its products under brands, such as Wolverine, Merrell, Sebago, Cat Footwear, Chaco, Hush Puppies, Keds, Stride Rite, Sperry Top-Sider, Saucony, Cushe, Soft Style by Hush Puppies, Greyson Clothiers and HYTEST. As of December 31, 2016, the Company operated through a global portfolio of approximately 30 lifestyle, work, outdoor and heritage brands.
– Yue Yuen Industrial (Holdings) Ltd ($SEHK:00551)
Yue Yuen Industrial (Holdings) Ltd is a Hong Kong-based company engaged in the design, development, manufacture and sale of footwear products. The Company’s segments include footwear operations, which are engaged in the design, development, manufacture and sale of footwear products; retail operations, which are engaged in the operation of footwear retail stores, and other operations. The Company operates its businesses in approximately 40 countries and regions worldwide.
– China International Development Corp Ltd ($SEHK:00264)
China International Development Corporation Ltd. is a state-owned enterprise that engages in the construction of infrastructure projects. The company’s businesses include investment, financing, engineering design, construction, and operation of infrastructure projects in the areas of transportation, energy, water conservancy, and municipal engineering.
As of 2022, China International Development Corporation Ltd. had a market cap of 256.41 million and a return on equity of 36.44%. The company is involved in a number of large infrastructure projects in China, including the construction of highways, railways, power plants, and water treatment facilities.
Summary
Analysts speculate that this move could be due to the company’s financial performance, its competitive position in the industry, or changes in investor sentiment. However, it is important to note that this is only one specific instance and should not necessarily be read as a bearish signal. Investors should continue to monitor the company’s financials, competitive landscape, and sentiment in order to make informed decisions about investing in Weyco Group.
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