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Company Analysis Shoe Carnival, Inc.
1. Summary
Advantages
- Price (18.16 $) is less than fair price (28.26 $)
- Dividends (2.92%) are higher than the sector average (0.58%).
- The stock's return over the last year (-4.26%) is higher than the sector average (-18%).
- Current debt level 32.74% is below 100% and has decreased over 5 years from 37.76%.
- The company's current efficiency (ROE=11.37%) is higher than the sector average (ROE=-9.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shoe Carnival, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.7% | -10.8% | -1.6% |
| 90 days | -4% | -18.5% | -4.5% |
| 1 year | -4.3% | -18% | 16.5% |
SCVL vs Sector: Shoe Carnival, Inc. has outperformed the "Consumer Discretionary" sector by 13.74% over the past year.
SCVL vs Market: Shoe Carnival, Inc. has significantly underperformed the market by -20.73% over the past year.
Stable price: SCVL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCVL with weekly volatility of -0.0819% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (18.16 $) is lower than the fair price (28.26 $).
Price significantly below the fair price: The current price (18.16 $) is 55.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (6.79) is lower than that of the sector as a whole (44.68).
P/E vs Market: The company's P/E (6.79) is higher than that of the market as a whole (-88.36).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.77) is lower than that of the sector as a whole (3.96).
P/BV vs Market: The company's P/BV (0.77) is lower than that of the market as a whole (81.84).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.42) is lower than that of the sector as a whole (3.99).
P/S vs Market: The company's P/S indicator (0.42) is lower than that of the market as a whole (116.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.79) is lower than that of the sector as a whole (18.54).
EV/Ebitda vs Market: The company's EV/Ebitda (7.79) is higher than that of the market as a whole (-79.49).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 72.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (72.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.27%).
6.4. ROE
ROE vs Sector: The company's ROE (11.37%) is higher than that of the sector as a whole (-9.95%).
ROE vs Market: The company's ROE (11.37%) is lower than that of the market as a whole (23.33%).
6.6. ROA
ROA vs Sector: The company's ROA (6.56%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (6.56%) is higher than that of the market as a whole (4.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.39%) is lower than that of the sector as a whole (9.9%).
ROIC vs Market: The company's ROIC (9.39%) is higher than that of the market as a whole (8.8%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.92% is higher than the average for the sector '0.58%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.92% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.92% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (19.94%) are at an uncomfortable level.
Based on sources: porti.ru
