Vipshop Holdings Limited (NYSE:VIPS) traded at $15.09 at close of the session on Tuesday, 01/24/23, made an upward move of 1.55% on its previous day’s price.
Looking at the stock we see that its previous close was $14.86 and the beta (5Y monthly) reads 0.55 with the day’s price range being $14.6502 – $15.17. The company has a trailing 12-month PE ratio of 12.26. In terms of its 52-week price range, VIPS has a high of $15.99 and a low of $5.75. The company’s stock has gained about 9.83% over that past 30 days.
Vipshop Holdings Limited has a market cap of $9.07 billion and is expected to release its quarterly earnings report on Feb 21, 2023 – Feb 27, 2023. Estimates by analysts give the company expected earnings per share (EPS) of $0.24, with the EPS growth for the year raised at $1.25 for 2022 and $1.29 for next year. These figures represent -6.00% and 3.20% growth in EPS for the two years respectively.
Analysts tracking the company’s growth have also given it a consensus growth in revenue estimated at $3.04 billion, with a low of $2.98 billion and a high of $3.12 billion. The median projection represents growth adding up to -22.50% compared to sales growth for the corresponding quarter a year ago. According to analyst consensus estimates figures, the company’s yearly revenue forecast for 2022 is expected to hit $14.5 billion, or -19.40% down from figures reported last year.
There have been 1 upward and no downward revisions for the stock’s EPS in last 7 days, something that reflects the nature of company’s price movement in short term. On the other hand, looking at the outlook for the VIPS stock, short term indicators assign the stock an average of 100% Buy, while medium term indicators assign it an average of 100% Buy. Long term indicators on average place the stock in the category of 100% Buy.
Looking further, we note that the PEG ratio for the VIPS stock currently stands at 0.93, and the current price level is 2.93% off its SMA20 and 20.63% from its 50-day simple moving average. The RSI (14) is pointing at 61.36 while the volatility over the past week is 3.24% and jumps to 3.57% over the past one month. The beta value is 0.40, while the average true range (ATR) is currently pointing at 0.57. The average price target for the stock over the next 12 months is $92.11, with the estimates having a low of $53.50 and a high of $117.76. These price ends are -254.54% and -680.38% off the current price level respectively, although investors could be excited at the prospect of a -505.9% if the VIPS share price touches on the median price of $91.43.
Let’s briefly compare Vipshop Holdings Limited (VIPS) stock to its peers. We find that current price change of 1.55% and 70.32% over the past 12 months for VIPS competes that of LightInTheBox Holding Co. Ltd. (LITB), which has seen its stock price rise 1.56% in the last trading session and was 13.04% over the last one year. Another of its peers eBay Inc. (EBAY) has dropped -2.04% previous session, and was -21.58% down over the past year, while JD.com Inc. (JD) was also up 0.92% in the last session, while its price remained in the red at -14.00% over the same period.. In contrast to these companies, both the S&P 500 Index and the Dow Jones Industrial were at -0.07% and 0.31%, respectively, at close of the trading.
Coming back to Vipshop Holdings Limited (NYSE:VIPS), we note that the average 3-month trading volume was 6.06 million, while that of the preceding 10-day period stands at 4.52 million. Current shares outstanding are 618.59 million.
The insiders hold 1.59% of the company’s shares while institutions hold 72.00%. The data shows that short shares as of Oct 13, 2022, stood at 11.57 million at a short ratio of 2.9. This represents a 1.82% short interest in shares outstanding on Oct 13, 2022. Shares short fall in October from the previous month at 11.93 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock 10.63% up in year-to-date price movement.