Fundamental Analysis of Dillards Inc - Growth / Value Index
DDS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.0159
Price to Earning Ratio is 10.26 and EV to EBITDA is 5.42 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.95 | 9.77 | -3.34 % | |
| Price to Book | 3.43 | 4.25 | -23.99 % | 3.78 |
| Price to Sales | 1.04 | 1.05 | -18.48 % | |
| Enterprise Value to EBITDA Multiple | 4.76 | 6.29 | -5.98 % |
DDS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.74 %
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 33.30
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 36.40%
During the past twelve months, the company has given a strong Return On Asset of 20.58%
Steady Growth in EPS for last four quarters
Good Net Margin of 10.75% is achieved by the company
Very Low Dividend Yield of 0.240 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 34.45 | 43.53 | -21.37 % | 9.60 |
| Return On Asset | 19.34 | 21.42 | -19.73 % | 4.57 |
| Net Profit Margin | 10.50 | 10.75 | -15.67 % | 11.44 |
| Operating Profit Margin | 12.98 | 13.45 | -16.47 % | 15.08 |
| EBITDA Margin | 15.63 | 16.06 | -15.49 % | 18.01 |
Highlights
| Market Cap | 5355.19 M |
| Enterprise Value | 5079.65 M |
| Price/Book TTM | 3.43 |
| Outstanding Share | 12243.80 K |
| Float/ Outstanding Share | 64.89% |
| Dividend Yield | 0.230 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.37 |
| Peter Lynch Ratio | 0.347 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.65 |
| Sloan Ratio | -0.0420 |
| Peter Lynch Fair Value | 780.88 |
DDS - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6833.30 M | 1.74 % | 27.15 % |
| Gross Profit | 2745.30 M | 11.58 % | 12.91 % |
| EBITDA | 1067.87 M | 16.96 % | 13.73 % |
| Net Profit | 717300 K | 17.14 % | 28.14 % |
| EPS | 43.94 | 3.45 % | NA |
DDS - Stability Highlights
Stability Analysis
Altman Z Score of 7.74 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Interest Coverage of -201.02
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.314 | -4.79 % | 0.0062 |
| Cash Ratio | 1.16 | 24.17 % | |
| Quick Ratio | 1.35 | 21.49 % | 1.17 |
| Shareholders Equity | 49.21 | 2.08 % | |
| Debt to EBITDA | 0.482 | 20.83 % |
Historical Valuation Ratios of Dillards Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Dillards Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Dillards Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Dillards Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)