Fundamental Analysis of Caleres Inc - Growth / Value Index
CAL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.120
Price to Earning Ratio is 8.36 and EV to EBITDA is 8.34 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.98 | 7.62 | 2.10 % | |
| Price to Book | 3.16 | 2.20 | -30.88 % | 4.18 |
| Price to Sales | 0.546 | 0.443 | -3.00 % | |
| Enterprise Value to EBITDA Multiple | 8.02 | 6.00 | -7.00 % |
CAL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 11.97 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 40.06%
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 23.14
Tsr Profitability Index - Poor Score of 34.38
Very Low Dividend Yield of 0.740 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 40.06 | 29.23 | -32.34 % | 9.95 |
| Return On Asset | 10.49 | 9.08 | -8.25 % | 3.09 |
| Net Profit Margin | 6.84 | 5.82 | -5.00 % | 8.01 |
| Operating Profit Margin | 5.80 | 7.12 | -1.41 % | 4.41 |
| EBITDA Margin | 6.90 | 9.01 | -2.36 % | 4.41 |
Highlights
| Market Cap | 1286.71 M |
| Enterprise Value | 1560.12 M |
| Price/Book TTM | 3.16 |
| Outstanding Share | 35175.30 K |
| Float/ Outstanding Share | 95.85% |
| Dividend Yield | 0.760 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.883 |
| Peter Lynch Ratio | -0.257 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.90 |
| Sloan Ratio | -0.0240 |
| Peter Lynch Fair Value | 97.47 |
CAL - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2817.29 M | 5.08 % | 8.50 % |
| Gross Profit | 1262.96 M | 1.71 % | 10.18 % |
| EBITDA | 194455 K | 7.33 % | 52.27 % |
| Net Profit | 192785 K | 9.83 % | 18.96 % |
| EPS | 4.59 | 2.06 % | NA |
CAL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.526 | -50.13 % | 0.526 |
| Cash Ratio | 0.0287 | -22.27 % | |
| Quick Ratio | 0.334 | 21.18 % | 0.334 |
| Shareholders Equity | 31.06 | 35.61 % | |
| Debt to EBITDA | 1.16 | -28.29 % |
Historical Valuation Ratios of Caleres Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Caleres Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Caleres Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Caleres Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)