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Company Analysis Caleres, Inc.
1. Summary
Advantages
- Price (13.16 $) is less than fair price (33.68 $)
- The company's current efficiency (ROE=33.4%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Dividends (1.4%) are below the sector average (1.47%).
- The stock's return over the last year (-69.82%) is lower than the sector average (-41.29%).
- Current debt level 41.44% has increased over 5 years from 28.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Caleres, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3% | 0.1% | 0.5% |
| 90 days | -22.9% | -47.1% | 16.1% |
| 1 year | -69.8% | -41.3% | 10.6% |
CAL vs Sector: Caleres, Inc. has significantly underperformed the "Consumer Discretionary" sector by -28.53% over the past year.
CAL vs Market: Caleres, Inc. has significantly underperformed the market by -80.47% over the past year.
Stable price: CAL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAL with weekly volatility of -1.34% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.16 $) is lower than the fair price (33.68 $).
Price significantly below the fair price: The current price (13.16 $) is 155.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.66) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (6.66) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3872) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.3872) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.16) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (7.16) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 32.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (33.4%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (33.4%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (9%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.26%) is higher than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (13.26%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.4% is below the average for the sector '1.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.4% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.4% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.07%) are at an uncomfortable level.
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