CACH:OTC-Cache Inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 0.00

Change

0.00 (0.00)%

Market Cap

USD 0.12M

Volume

5.00K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cache, Inc., together with its subsidiaries, operates as a mall-based and online woman's specialty retailer of apparel and accessories in the United States. The company designs and markets sportswear, such as tops, sweaters, and jackets and bottoms for day or evening events; dresses ranges from shorter lengths to long for day, evening, and events; and accessories, including jewelry, belts, scarves, and handbags under the Cache brand name. As of August 11, 2014, it operated 239 stores located in 41 states, the Virgin Islands, and Puerto Rico. The company was founded in 1975 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDEXF Industria de Diseño Textil S...

N/A

USD116.17B 38.05 21.98
IDEXY Industria de Diseño Textil S...

N/A

USD116.09B 50.82 20.84
FRCOF Fast Retailing Co. Ltd

N/A

USD70.75B 51.48 0.14
FRCOY Fast Retailing Co. Ltd

N/A

USD70.52B 51.31 0.14
NXGPY NEXT plc

N/A

USD14.81B 36.26 21.81
NXGPF NEXT plc

N/A

USD14.73B 34.56 21.81
XTPEF Xtep International Holdings Li..

N/A

USD4.47B 15.12 4.49
XTEPY Xtep International Holdings Li..

N/A

USD4.47B 20.46 4.49
ATZAF Aritzia Inc

N/A

USD3.80B 76.70 17.90
MRPLY Mr Price Group Limited

N/A

USD3.58B 19.68 0.64

ETFs Containing CACH

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 -63.41% 11% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.41% 11% F 8% F
Trailing 12 Months  
Capital Gain -14.29% 22% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.29% 22% F 24% F
Trailing 5 Years  
Capital Gain 50.00% 60% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.00% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 115.19% 95% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.19% 95% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 300.33% 11% F 19% F
Risk Adjusted Return 38.35% 58% F 61% D-
Market Capitalization 0.12M 16% F 6% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 0.05 94% A 94% A
Price / Cash Flow Ratio -0.01 84% B 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -308.56% 5% F 5% F
Return on Invested Capital -107.94% 5% F 7% F
Return on Assets -38.98% 5% F 18% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.66 100% A+ 56% F
Short Percent 5.56% 75% C 21% F
Beta 2.39 5% F 14% 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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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