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 Cap1977.43 M
Enterprise Value1794.48 M
Price/Book TTM4.66
Outstanding Share50781.40 K
Float/ Outstanding Share58.90%
Dividend Yield3.61 %
Share Holding
Guru Numbers
Price/Graham No1.37
Peter Lynch Ratio-1.71
Piotroski F Score6.00
Altman Z Score5.48
Sloan Ratio-0.0390
Peter Lynch Fair Value31.26


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)