The Cato Corp $ 11.31 -0.12 (-1.05%)
On watch
Volume:
97,105
Avg Vol (1m):
220,187
Market Cap $:
258.93 Mil
Enterprise Value $:
299.99 Mil
P/E (TTM):
0.00
P/B:
0.99
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.79 | ||
| Equity-to-Asset | 0.43 | ||
| Debt-to-Equity | 0.75 | ||
| Debt-to-EBITDA | -3.98 | ||
| Piotroski F-Score | 2 | ||
| Altman Z-Score | 1.71 | ||
| Beneish M-Score | -1.54 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -11.38 | ||
| Net Margin % | -6.95 | ||
| ROE % | -14.11 | ||
| ROA % | -6.7 | ||
| ROC (Joel Greenblatt) % | -20.94 | ||
| 3-Year Revenue Growth Rate | -0.8 | ||
| 3-Year EBITDA Growth Rate | -2.7 | ||
| 3-Year EPS without NRI Growth Rate | -5.3 |
CATO
Valuation Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 0.99 | ||
| PS Ratio | 0.42 | ||
| EV-to-EBIT | -4.72 | ||
| EV-to-EBITDA | -6.21 | ||
| EV-to-Revenue | 0.49 | ||
| Shiller PE Ratio | 7.21 | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.19 | ||
| Days Inventory | 85.21 | ||
| Days Sales Outstanding | 28.53 | ||
| Days Payable | 60.89 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.93 | ||
| 3-Year Dividend Growth Rate | 0.8 | ||
| 5-Year Yield-on-Cost % | 6.44 | ||
| 3-Year Average Share Buyback Ratio | 3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.46 | ||
| Price-to-Median-PS-Value | 0.54 | ||
| Earnings Yield (Greenblatt) % | -21.14 | ||
| Forward Rate of Return (Yacktman) % | -1 |