Fundamental Analysis of Chicos FAS Inc - Growth / Value Index
CHS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.469
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.69 | 8.64 | -57.01 % | |
| Price to Book | 2.70 | 2.81 | -33.08 % | 2.47 |
| Price to Sales | 0.450 | 0.440 | -14.33 % | |
| Enterprise Value to EBITDA Multiple | 9.07 | 5.32 | -42.12 % |
CHS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 28.57 %
Earning Yield of 6.37 %
Strong Return On Capital Employed of 28.34
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 17.17% is achieved by the company
Tsr Profitability Index - Poor Score of 28.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.17 | 32.48 | 55.64 % | 1.19 |
| Return On Asset | 4.99 | 9.18 | 137.62 % | 0.414 |
| Net Profit Margin | 2.87 | 5.09 | 99.27 % | 0.998 |
| Operating Profit Margin | 3.72 | 6.64 | 80.40 % | 2.08 |
| EBITDA Margin | 5.21 | 8.68 | 33.26 % | 2.08 |
Highlights
| Market Cap | 937038 K |
| Enterprise Value | 985863 K |
| Price/Book TTM | 2.70 |
| Outstanding Share | 123457 K |
| Float/ Outstanding Share | 95.81% |
| Dividend Yield | 28.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.40 |
| Peter Lynch Ratio | 8.47 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.29 |
| Sloan Ratio | 0.0097 |
| Peter Lynch Fair Value | 0 |
CHS - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 99.27%
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2087.97 M | 18.35 % | 5.54 % |
| Gross Profit | 787306 K | 26.27 % | 12.69 % |
| EBITDA | 108693 K | 57.71 % | 83.36 % |
| Net Profit | 59920.00 K | 135.84 % | 87.37 % |
| EPS | 0.484 | 132.60 % | NA |
CHS - Stability Highlights
Stability Analysis
Altman Z Score of 3.29 suggests good Stability
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.602 | -50.85 % | 0.412 |
| Cash Ratio | 0.395 | 67.11 % | |
| Quick Ratio | 0.529 | 50.97 % | 0.423 |
| Shareholders Equity | 28.26 | 52.67 % | |
| Debt to EBITDA | 1.09 | -52.78 % |
Historical Valuation Ratios of Chicos FAS Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Chicos FAS Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Chicos FAS Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Chicos FAS Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)