Phillips-Van Stock Story

PVH
 Stock
  

USD 66.36  1.98  3.08%   

Phillips-Van Heusen Corp is scheduled to announce its earnings tomorrow. The next financial report is expected on the 1st of June 2022. Consumer cyclical space may be getting hot again, let's check if Phillips-Van Heusen Corp is sending any bullish signals to investors. We will analyze why Phillips-Van Heusen investors may still consider a stake in the business. The entity hyperactively responds to market trends. We can now examine Phillips-Van as a potential investment option for your portfolios.
Published over two months ago
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Are Phillips Van Heusen (NYSE:PVH) fragile basic indicators contributing to the current drop?

Macroaxis provides unbiased recommendation on Phillips-Van Heusen Corp that should be used to complement current analysts and expert consensus on Phillips-Van Heusen Corp. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Phillips-Van Heusen income statement, its balance sheet, and the statement of cash flows. Potential Phillips-Van Heusen investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Phillips-Van Heusen investors may use each financial statement separately, they are all related. The changes in Phillips-Van Heusen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phillips-Van Heusen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Phillips-Van Heusen fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Phillips-Van Heusen performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Phillips-Van Heusen shares is the value that is considered the true value of the share. If the intrinsic value of Phillips-Van is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Phillips-Van Heusen.
Please read more on our fundamental analysis page.

Are Phillips-Van Heusen Earnings Expected to grow?

The future earnings power of Phillips-Van Heusen involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Phillips-Van Heusen factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Phillips-Van Heusen stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Phillips-Van expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Phillips-Van Heusen earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Phillips-Van Heusen dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Phillips-Van one year expected dividend income is about $0.04 per share.
The current Dividend Yield is estimated to increase to 0.002361, while Preferred Dividends Income Statement Impact is projected to decrease to roughly 21.4 M.
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact24.3 M21.4 M
Payment of Dividends and Other Cash Distributions-14.4 M-15.5 M
Dividend Yield 0.0023  0.002361 
Dividends per Basic Common Share 0.14  0.14 
Investing in stocks that pay dividends, such as stock of Phillips-Van Heusen Corp, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Phillips-Van Heusen must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Phillips-Van Heusen. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Phillips-Van Heusen, but it might be worth checking our own buy vs. sell analysis

Phillips-Van Heusen Gross Profit

Phillips-Van Heusen Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Phillips-Van Heusen previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Phillips-Van Heusen Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Payment of 3017 shares by Martijn Hagman of Phillips-Van Heusen subject to Rule 16b-3

Legal trades by Phillips-Van Heusen insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Phillips-Van insider trading alert for payment of common stock par value $1 per share by Martijn Hagman, CEO TH GlobalPVH Europe, on 5th of August 2022. This event was filed by Pvh Corp with SEC on 2022-08-05. Statement of changes in beneficial ownership - SEC Form 4. Martijn Hagman currently serves as chief executive officer, tommy hilfiger global and pvh europe of Phillips-Van Heusen Corp [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another angle On Phillips-Van Heusen

Many companies such as Phillips-Van Heusen have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of Phillips-Van is distributed among investors.

Ownership Allocation

Phillips-Van Heusen Corp has a total of 69.98 Million outstanding shares. The majority of Phillips-Van Heusen Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phillips-Van Heusen Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phillips-Van Heusen. Please pay attention to any change in the institutional holdings of Phillips-Van Heusen Corp as this could imply that something significant has changed or about to change at the company. Also note that almost four million one hundred ninety-eight thousand eight hundred invesors are currently shorting Phillips-Van Heusen expressing very little confidence in its future performance.


Institutions
105.44%
Retail Investors-5.91
Insiders0.47
Institutions105.44

Some Phillips-Van technical indicators suggest relapse

Mean deviation is down to 3.27. It may hint to a possible volatility drop. Phillips-Van Heusen Corp exhibits very low volatility with skewness of -0.76 and kurtosis of 1.56. However, we advise investors to further study Phillips-Van Heusen Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phillips-Van Heusen's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phillips-Van Heusen'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 stocks as prices fall.

Phillips-Van Heusen Implied Volatility

Phillips-Van Heusen's implied volatility exposes the market's sentiment of Phillips-Van Heusen Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Phillips-Van Heusen's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Phillips-Van Heusen stock will not fluctuate a lot when Phillips-Van Heusen's options are near their expiration.

Our Final Perspective on Phillips-Van Heusen

While other entities under the apparel manufacturing industry are still a bit expensive, Phillips-Van Heusen may offer a potential longer-term growth to stockholders. The inconsistency in the assessment between current Phillips-Van valuation and our trade advice on Phillips-Van Heusen is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Phillips-Van Heusen.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Phillips-Van Heusen Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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