Steven Madden, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.75 | 25.67 | -26.98% | 26.53 | -29.34% |
| P/S |
|
1.62 | 3.02 | -46.34% |
|
|
| P/BV |
|
3.79 | 5.76 | -34.21% |
|
|
| P/FCF |
|
12.44 | 27.37 | -54.54% |
|
|
| Ev/Ebitda |
|
13.44 | -57.01 | -123.57% |
|
|
| Ev/S |
|
1.59 | 3.28 | -51.46% |
|
|
| Ev/FCF |
|
15.02 | 28.95 | -48.13% |
|
|
| E/P |
|
0.0657 | 0.0393 | 67.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.83 | 17.91 | -33.96% | 12.85 | -7.97% |
| ROE |
|
20.68 | 11.88 | 74.05% |
|
|
| ROA |
|
12.73 | 6.07 | 109.78% |
|
|
| ROIC |
|
26.24 | 11.73 | 123.62% |
|
|
| ROS |
|
8.66 | 9.32 | -7.04% |
|
|
| ROCE |
|
25.82 | 19.02 | 35.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5924 | -18.05 | -103.28% | 0.51 | +16.16% |
| Nеt Debt/Ebitda |
|
-0.2805 | -17.48 | -98.4% |
|
|
| Debt/Ratio |
|
0.103 | 0.2556 | -59.69% |
|
|
| Debt/Equity |
|
3.41 | 2.55 | 33.55% |
|
|
| Debt/Net Income |
|
0.8095 | 1.99 | -59.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.25/10
|
2.1 | 2.36 | -11.2% | 1.89 | +11.07% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0.9286 | 0.6593 | 40.83% |
|
|
| Average dividend growth |
|
-1.86 | -4.74 | -60.78% |
|
|
| Average percentage for 5 years |
|
1.89 | 2 | -5.31% |
|
|
| Average percentage for payments |
|
32.08 | 44.12 | -27.28% |
|
|
| Difference from average difference in sector |
|
-0.2649 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.7 | 14.94 | -28.38% | ||
| Growth impulse Ebitda in 5 years |
|
14.03 | -89.08 | -115.75% | ||
| Growth impulse Net Income in 5 years |
|
21.41 | -103.49 | -120.69% | ||
| Growth impulse FCF in 5 years |
|
-2.66 | -60.11 | -95.57% | ||
| Growth impulse EPS in 5 years |
|
36.14 | -60.32 | -159.91% |
IP Score
5.6/10
