Carter's, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.71 | 35.06 | -66.59% | 17.18 | -31.83% |
| P/S |
|
0.9245 | 2.99 | -69.1% |
|
|
| P/BV |
|
3.22 | 3.93 | -17.92% |
|
|
| P/FCF |
|
5.67 | 0.5378 | 954.04% |
|
|
| Ev/Ebitda |
|
9.43 | 49.12 | -80.8% |
|
|
| Ev/S |
|
1.17 | 5.45 | -78.5% |
|
|
| Ev/FCF |
|
7.36 | -81.54 | -109.03% |
|
|
| E/P |
|
0.0874 | 0.6675 | -86.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.43 | 13.78 | -9.82% | 13.18 | -5.68% |
| ROE |
|
27.51 | 10.9 | 152.3% |
|
|
| ROA |
|
9.77 | 7.52 | 29.98% |
|
|
| ROIC |
|
14.02 | 8.22 | 70.62% |
|
|
| ROS |
|
7.89 | 7.11 | 10.93% |
|
|
| ROCE |
|
35.73 | 18.51 | 92.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.73 | 41.31 | -95.82% | 2.28 | -24.34% |
| Nеt Debt/Ebitda |
|
1.99 | 33.57 | -94.06% |
|
|
| Debt/Ratio |
|
0.266 | 0.483 | -44.92% |
|
|
| Debt/Equity |
|
0.9275 | 3.58 | -74.07% |
|
|
| Debt/Net Income |
|
2.72 | -13.07 | -120.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.03 | 1.33 | 276.96% | 3.5 | +43.66% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0.8571 | 0.6968 | 23.01% |
|
|
| Average dividend growth |
|
2.81 | -3.73 | -175.23% |
|
|
| Average percentage for 5 years |
|
3.5 | 1.44 | 142.99% |
|
|
| Average percentage for payments |
|
283.68 | 40.75 | 596.2% |
|
|
| Difference from average difference in sector |
|
3.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.29 | 96.76 | -116.84% | ||
| Growth impulse Ebitda in 5 years |
|
-13.34 | 347.3 | -103.84% | ||
| Growth impulse Net Income in 5 years |
|
-11.93 | 517.92 | -102.3% | ||
| Growth impulse FCF in 5 years |
|
43.95 | -3564.72 | -101.23% | ||
| Growth impulse EPS in 5 years |
|
8.61 | 2413.95 | -99.64% |
IP Score
5.86/10
