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Coach, Inc. (NYSE: COH) – Is this large market cap stock undervalued?

Coach, Inc. (NYSE: COH), is firmly in the large market cap category with market cap of 10005.67. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Coach, Inc. is 36.27 (with a change from open of 2.72%), this in conjunction with a target price of 44.42. Volume today has so far reached 1785405, with an average volume of about 3740.79. The GAP for this stock, is 0.77%.

The P/E ratio is 21.24, bringing the forward P/E to a value of 14.49. The current EPS for Coach, Inc., is 1.65, with a EPS growth for this year coming to a value of 13.60%. Performance has been interesting with performance year to date coming to 9.88%.

Looking further into the growth statistics for Coach, Inc., EPS is looking like it will grow 12.25% in the next year. Looking even further it is projected to be 8.78%. Quarter over quarter is 589.80% for EPS growth and for sales growth quarter over quarter it is 15.00%. Looking at past EPS growth statistics we see that for the past five years it has been -10.80%. Sales growth for the past five years has in fact been 1.60%.

Looking at the ownership, we see that the insider ownership is at 0.20% and institutional ownership is 92.90%. Shares outstanding is 285.55, while shares float is at a value of 278.48. Float short for Coach, Inc. is 5.68% and the short ratio is 4.23.

In terms of debt, long term debt/equity is 0.32, while the total debt/equity comes to 0.33. The ability to meet these debts, means that the current ratio is 2.6, and the quick ratio is 2.1. The most recent gross margin is 68.00% and their operating margin is 14.50%. The profit margin is 10.30%.

Coach, Inc. has seen returns on assets of 9.80%, and on investment, 13.70%. Return on equity is 17.80%. Price/Earnings to growth ratio is 2.42. Price/Sales ratio is at a value of 2.23, with Price/book ratio coming to 3.63 and Price/cash is 7.58, and finally Price/Free cash Flow is .

The simple moving averages are -9.26% and -2.70% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -16.29% and the 52 week low is 38.24%.

Coach, Inc. has a dividend yield of 3.85%, with a current price of 36.27. The ability to pay this means the payout ratio is 81.40%. This is in an industry, Textile – Apparel Footwear & Accessories, with equally high dividends from other companies in this sector, which it is Consumer Goods. Coach, Inc. is based in USA.

Performance in the Textile – Apparel Footwear & Accessories industry means that Coach, Inc. has seen performance for the past week of -4.24%, with performance for the month coming to -9.87%. Looking at the data for the quarter it is at a value of -8.99%, and for the half year the performance is 21.79%. Volatility for this week is 2.77% and for the month this is 2.13%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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