Fundamental Analysis of Buckle Inc - Growth / Value Index
BKE - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 8.89 and EV to EBITDA is 6.91 suggesting company is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 4.64 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 8.92 | 8.85 | 18.01 % | |
Price to Book | 4.66 | 4.71 | -7.18 % | 4.73 |
Price to Sales | 1.56 | 1.54 | 8.72 % | |
Enterprise Value to EBITDA Multiple | 6.94 | 6.50 | 31.81 % |
BKE - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 68.12
Earning Yield of 11.25 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 53.22
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 52.23%
During the past twelve months, the company has given a strong Return On Asset of 25.23%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.58 %
Steady Net Margin in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Good Net Margin of 17.44% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 52.23 | 53.22 | -21.34 % | 19.26 |
Return On Asset | 25.23 | 24.72 | -18.70 % | 8.94 |
Net Profit Margin | 17.44 | 17.44 | -7.87 % | 20.81 |
Operating Profit Margin | 21.49 | 21.49 | -11.89 % | 25.24 |
EBITDA Margin | 20.52 | 21.49 | -18.30 % | 25.24 |
Highlights
Market Cap | 1977.43 M |
Enterprise Value | 1794.48 M |
Price/Book TTM | 4.66 |
Outstanding Share | 50781.40 K |
Float/ Outstanding Share | 58.90% |
Dividend Yield | 3.61 % |
Share Holding
Guru Numbers
Price/Graham No | 1.37 |
Peter Lynch Ratio | -1.71 |
Piotroski F Score | 6.00 |
Altman Z Score | 5.48 |
Sloan Ratio | -0.0390 |
Peter Lynch Fair Value | 31.26 |
BKE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1261.10 M | 6.25 % | 26.01 % |
Gross Profit | 619065 K | 8.42 % | 35.98 % |
EBITDA | 258756 K | 23.41 % | 86.44 % |
Net Profit | 219919 K | 13.63 % | 53.74 % |
EPS | 4.37 | 15.26 % | NA |
BKE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 5.47 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.206 | -12.94 % | 0.206 |
Cash Ratio | 1.31 | 8.56 % | |
Quick Ratio | 1.44 | 8.84 % | 1.44 |
Shareholders Equity | 46.44 | 3.36 % | |
Debt to EBITDA | 0.315 | 24.82 % |
Historical Valuation Ratios of Buckle Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Buckle Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Buckle Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Buckle Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)