CATO:NYE-The Cato Corporation (USD)

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 16.58

Change

-0.18 (-1.07)%

Market Cap

USD 0.37B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


The Cato Corporation (CATO) Stock Analysis:
Based on the The Cato Corporation stock forecasts from 0 analysts, the average analyst target price for The Cato Corporation is not available over the next 12 months. The Cato Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of The Cato Corporation is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, The Cato Corporation’s stock price was USD 16.58. The Cato Corporation’s stock price has changed by -0.15% over the past week, +0.66% over the past month and +48.04% over the last year.

No recent analyst target price found for The Cato Corporation
No recent average analyst rating found for The Cato Corporation

About

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce Websites offer a range o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TJX The TJX Companies Inc

-0.40 (-0.58%)

USD82.20B 31.80 20.38
LB L Brands, Inc

N/A

USD21.16B 15.97 7.81
BURL Burlington Stores Inc

+4.92 (+2.25%)

USD15.36B 35.11 25.90
GPS The Gap Inc

-0.39 (-2.29%)

USD6.36B 12.88 10.45
FL Foot Locker Inc

+1.00 (+2.31%)

USD4.50B 11.41 4.60
CRI Carter's Inc

+0.83 (+0.89%)

USD4.07B 21.11 8.76
AEO American Eagle Outfitters Inc

-0.25 (-1.08%)

USD4.00B 13.14 5.61
BOOT Boot Barn Holdings Inc

-1.22 (-1.16%)

USD3.22B 24.66 17.26
ANF Abercrombie & Fitch Co

-0.03 (-0.09%)

USD2.02B 7.73 4.72
BKE The Buckle Inc

-0.25 (-0.69%)

USD1.81B 13.67 7.50

ETFs Containing CATO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.38% 83% B 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.38% 83% B 40% F
Trailing 12 Months  
Capital Gain 48.04% 65% D 92% A-
Dividend Return 4.02% 78% C+ 61% D-
Total Return 52.05% 71% C- 92% A-
Trailing 5 Years  
Capital Gain -37.97% 20% F 12% F
Dividend Return 17.73% 70% C- 66% D
Total Return -20.24% 27% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 9.08% 11% F 58% F
Dividend Return 5.97% 86% B 88% B+
Total Return 15.05% 17% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 55.11% 72% C- 16% F
Risk Adjusted Return 27.30% 28% F 32% F
Market Capitalization 0.37B 17% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.79 72% C- 74% C
Price/Book Ratio 1.38 88% B+ 61% D-
Price / Cash Flow Ratio -12.02 100% A+ 90% A-
EV/EBITDA 6.24 76% C 78% C+
Management Effectiveness  
Return on Equity 13.30% 29% F 54% F
Return on Invested Capital -19.16% 28% F 7% F
Return on Assets 4.05% 35% F 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.20 17% F 10% F
Short Percent 6.20% 72% C- 35% F
Beta 0.99 82% B- 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector