Destination Xl Group Stock Buy Hold or Sell Recommendation
| DXLG Stock | USD 3.32 0.01 0.30% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Destination XL Group is 'Hold'. Macroaxis provides Destination buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DXLG positions. The advice algorithm takes into account all of Destination's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Destination's buy or sell advice are summarized below:
Real Value 3.55 | Target Price 8 | Hype Value 3.33 | Market Value 3.32 | Naive Value 3.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Destination XL Group given historical horizon and risk tolerance towards Destination. When Macroaxis issues a 'buy' or 'sell' recommendation for Destination XL Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Destination |
Execute Destination Buy or Sell Advice
The Destination recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Destination XL Group. Macroaxis does not own or have any residual interests in Destination XL Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Destination's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Destination Trading Alerts and Improvement Suggestions
| Destination XL Group generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Short Interest in Destination XL Group, Inc. Expands By 5.4 percent - Defense World |
Destination Returns Distribution Density
The distribution of Destination's historical returns is an attempt to chart the uncertainty of Destination's future price movements. The chart of the probability distribution of Destination daily returns describes the distribution of returns around its average expected value. We use Destination XL Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Destination returns is essential to provide solid investment advice for Destination.
| Mean Return | -0.29 | Value At Risk | -3.53 | Potential Upside | 3.46 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Destination historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Destination Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Destination is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Destination XL Group backward and forwards among themselves. Destination's institutional investor refers to the entity that pools money to purchase Destination's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 883.2 K | Manatuck Hill Partners Llc | 2023-12-31 | 788.3 K | Hillsdale Investment Management Inc. | 2023-12-31 | 574 K | Two Sigma Advisers, Llc | 2023-12-31 | 545.4 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 530.9 K | Two Sigma Investments Llc | 2023-12-31 | 513.7 K | Northern Trust Corp | 2023-12-31 | 502.8 K | Oberweis Asset Management Inc | 2023-09-30 | 415.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 350.1 K | Awm Investment Company Inc | 2023-12-31 | 9.4 M | Fund 1 Investments Llc | 2023-12-31 | 5.2 M |
Destination Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.4M | 17.4M | 3.3M | (11.2M) | 12.0M | 12.6M | |
| Change In Cash | (530K) | 14.7M | (3.5M) | 36.6M | (24.5M) | (23.3M) | |
| Free Cash Flow | 2.4M | (5.5M) | 70.3M | 50.3M | 32.2M | 33.8M | |
| Depreciation | 24.6M | 21.5M | 17.2M | 15.4M | 13.8M | 15.4M | |
| Other Non Cash Items | 139K | 146K | (1.2M) | (17K) | 5.8M | 5.1M | |
| Capital Expenditures | 13.4M | 4.2M | 5.3M | 9.6M | 17.4M | 16.8M | |
| Net Income | (7.8M) | (64.5M) | 56.7M | 89.1M | 27.9M | 29.2M | |
| End Period Cash Flow | 4.3M | 19.0M | 15.5M | 52.1M | 27.6M | 29.0M | |
| Change To Netincome | 3.6M | 16.7M | (741K) | (29.8M) | (26.8M) | (25.5M) | |
| Net Borrowings | (3.1M) | (2.7M) | 20.2M | (74.7M) | (67.3M) | (63.9M) | |
| Investments | (13.4M) | (4.2M) | (5.3M) | (9.6M) | (49.1M) | (46.7M) |
Destination Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Destination or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Destination's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Destination stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.41 | |
β | Beta against NYSE Composite | 1.27 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.17 |
Destination Volatility Alert
Destination XL Group exhibits very low volatility with skewness of -0.35 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Destination's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Destination's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Destination Fundamentals Vs Peers
Comparing Destination's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Destination's direct or indirect competition across all of the common fundamentals between Destination and the related equities. This way, we can detect undervalued stocks with similar characteristics as Destination or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Destination's fundamental indicators could also be used in its relative valuation, which is a method of valuing Destination by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Destination to competition |
| Fundamentals | Destination | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0742 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 284.11 M | 16.62 B |
| Shares Outstanding | 57.99 M | 571.82 M |
| Shares Owned By Insiders | 10.46 % | 10.09 % |
| Shares Owned By Institutions | 84.50 % | 39.21 % |
| Number Of Shares Shorted | 4.51 M | 4.71 M |
| Price To Earning | 4.95 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 521.82 M | 9.43 B |
| Gross Profit | 272.6 M | 27.38 B |
| EBITDA | 55.89 M | 3.9 B |
| Net Income | 27.85 M | 570.98 M |
| Cash And Equivalents | 22.18 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 154.54 M | 5.32 B |
| Debt To Equity | 1.29 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 2.57 X | 1.93 K |
| Cash Flow From Operations | 49.59 M | 971.22 M |
| Short Ratio | 14.44 X | 4.00 X |
| Earnings Per Share | 0.43 X | 3.12 X |
| Price To Earnings To Growth | (0.68) X | 4.89 X |
| Target Price | 5.25 | |
| Number Of Employees | 1.44 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 193.1 M | 19.03 B |
| Total Asset | 357.74 M | 29.47 B |
| Retained Earnings | (46.9 M) | 9.33 B |
| Working Capital | 63.37 M | 1.48 B |
Note: Disposition of 4560 shares by Peter Stratton of Destination subject to Rule 16b-3 [view details]
Destination Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Destination . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Destination Buy or Sell Advice
When is the right time to buy or sell Destination XL Group? Buying financial instruments such as Destination Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 190.8M | 181.6M | 154.5M | 162.3M | Total Assets | 280.0M | 350.6M | 357.7M | 212.5M |
Use Investing Ideas to Build Portfolios
In addition to having Destination in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Destination Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Destination Stock analysis
When running Destination's price analysis, check to measure Destination's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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Is Destination's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.43 | Revenue Per Share 8.552 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0742 |
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine if Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.