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 | 32.38 | -63.83% | 17.18 | -31.83% |
| P/S |
|
0.9245 | 2.71 | -65.86% |
|
|
| P/BV |
|
3.22 | 3.63 | -11.24% |
|
|
| P/FCF |
|
5.67 | 0.5378 | 954.04% |
|
|
| Ev/Ebitda |
|
9.43 | 47.84 | -80.28% |
|
|
| Ev/S |
|
1.17 | 5.19 | -77.42% |
|
|
| Ev/FCF |
|
7.36 | -69.59 | -110.57% |
|
|
| E/P |
|
0.0874 | 0.6629 | -86.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.43 | 14.04 | -11.46% | 13.18 | -5.68% |
| ROE |
|
27.51 | 10.91 | 152.12% |
|
|
| ROA |
|
9.77 | 7.53 | 29.88% |
|
|
| ROIC |
|
14.02 | 8.22 | 70.62% |
|
|
| ROS |
|
7.89 | 6.6 | 19.54% |
|
|
| ROCE |
|
35.73 | 18.72 | 90.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.73 | 41.12 | -95.8% | 2.63 | -34.35% |
| Nеt Debt/Ebitda |
|
1.99 | 33.37 | -94.02% |
|
|
| Debt/Ratio |
|
0.266 | 0.4847 | -45.12% |
|
|
| Debt/Equity |
|
0.9275 | 3.66 | -74.62% |
|
|
| Debt/Net Income |
|
2.72 | -31.8 | -108.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.68 | 1.33 | 250.64% | 3.23 | +45.06% |
| Number of years of dividend growth |
|
1 | 2.8 | -64.34% | ||
| DSI |
|
0.8571 | 0.6859 | 24.96% |
|
|
| Average dividend growth |
|
2.81 | -3.86 | -172.62% |
|
|
| Average percentage for 5 years |
|
3.23 | 1.47 | 119.78% |
|
|
| Average percentage for payments |
|
283.68 | 40.75 | 596.2% |
|
|
| Difference from average difference in sector |
|
3.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.29 | 132.25 | -112.32% | ||
| Growth impulse Ebitda in 5 years |
|
-13.34 | 475.17 | -102.81% | ||
| Growth impulse Net Income in 5 years |
|
-11.93 | 632.66 | -101.89% | ||
| Growth impulse FCF in 5 years |
|
43.95 | -3564.72 | -101.23% | ||
| Growth impulse EPS in 5 years |
|
8.61 | 10018.69 | -99.91% |
IP Score
5.88/10
