Vipshop Stock Analysis, Valuation (NYSE:VIPS)

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$15.7 $0.38 (2.36%) VIPS stock closing price Apr 20, 2018 (Closing)
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Vipshop
Updated on : Apr 20, 2018
previous close
VIPS 15.7 (0%)
NASDAQ 7146.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Internet Services-Delivery
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
73.6%
Operating Profit
Operating Margin:
3.8%
Sector Average:
5.7%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
885.6M
Debt/Equity Ratio:
 0.4
Compared to the industry
PROS      CONS
Recent Growth
Long Term Growth
ROIC
ROE
PS Valuation
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
VIPS PS :
0.9
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
28.4%
Return on Equity:
23.5%
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Vipshop Stock Analysis

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Take a look at Amigobulls Vipshop stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for VIPS stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Vipshop Holdings Ltd - ADR Stock Rating 3/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for VIPS stock analysis. Vipshop valuation forms a crucial part of our stock analysis. Our Vipshop stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy VIPS stock?

  • Vipshop's revenue growth came in at 35.7% in 2017 Q4.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 73.6%.
  • VIPS stock is trading at a favorable price to sales multiple of 0.9 as against the Internet Services-Delivery industry average multiple of 2.9.
  • Vipshop has an attractive ROIC (Return on Invested Capital) of 28.4%
  • Vipshop has a good Return On Equity (ROE) of 23.5%.

Should you sell VIPS stock?

  • Vipshop has a debt/equity ratio of  0.4, which is worse than the average in the Computer and Technology sector.

Comments on this video and Vipshop stock

Amigobulls Vipshop stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of VIPS stock. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Vipshop revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about VIPS stock.