Stock In Spotlight: Vipshop Holdings Limited (NYSE:VIPS)


Vipshop Holdings Limited (NYSE:VIPS) closed its last session at $18.92. The stock traded within a range of $17.46 and $18.98. The company operates in the Consumer Cyclical sector with a market capitalization of 11.2 Million. Trading volume for Vipshop Holdings Limited was 16.83 Million in its previous trading session. Currently, Vipshop Holdings Limited (NYSE:VIPS) has an average volume of 12.38 Million.

Company Profile

Vipshop Holdings Ltd. is an online discount retailer for brands. The Company offers branded products to consumers in China through flash sales on its website. It offers a wide selection of various famous branded discount products including apparel for women, men and children, fashion goods, cosmetics, home goods and other lifestyle products, through its website. Vipshop Holdings Ltd. is headquartered in Guangzhou.

Analyst Views

Vipshop Holdings Limited (NYSE:VIPS) received a Buy rating from 3 analysts. 0 analysts gave its stock an Outperform rating. 0 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Vipshop Holdings Limited (NYSE:VIPS) touched its 1-Year High price of $18.98 on 02/14/18 and its 1-Year Low price of $ 7.79 on 10/30/17.

EPS & Financials

Vipshop Holdings Limited (NYSE:VIPS) reported its EPS in the last quarter as $0.22/Share beating the analyst estimate of $0.2/Share by a difference of $0.02. This showed a surprise of 10% in the last quarter earnings.

For the current quarter, 11 analysts are projecting a mean EPS of $0.17/share. According to their observations and findings, the stock could provide a high EPS of $0.19/share and a low EPS of $0.15/share.

Analysts believe that the company has the potential to earn average revenue of $3.09 Billion for the current quarter. According to their predictions high & low revenue estimates are 3.27 Billion and 3.02 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Vipshop Holdings Limited (NYSE:VIPS) has a 20-Day average volume of 12.92 Million. According to today’s trading volume Vipshop Holdings Limited is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.79 Percent and Institutional ownership of 67.7 Percent. The return on assets stands at 8.1%, Return on Equity currently is 30.1% and the Return on Investment value is 16.1%.

Vipshop Holdings Limited (NYSE:VIPS) gross margin percentage stands at 22.9% while its operating margin for the past trailing twelve month is 3 percent and its overall profit margin (ttm) is 3 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 17.15% with a 50-Day Simple Moving Average of 44.21 percent. As of today, the company has a SMA200 (200-day simple moving average) of 69.19 Percent. The Stock has YTD (year to date) performance of 61.43 percent.

The TTM operating margin for the company stands at 3%. The return on invested capital is at 16.1%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 69.19%, and has a solid year to date (YTD) performance of 61.43% which means that the stock is constantly adding to its value from the previous fiscal year end price.