CACH:OTC-Cache, Inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 0.01

Change

+0.00 (+112.50)%

Market Cap

USD 0.12M

Volume

0.07M

Average Target Price

N/A
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: 2020-11-30 )

Largest Industry Peers for Apparel Retail

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

-0.23 (-1.36%)

USD104.93B 26.16 17.12
IDEXF Industria de Diseño Textil, S..

-1.26 (-3.69%)

USD104.93B 26.33 17.12
FRCOY Fast Retailing Co., Ltd

+0.51 (+0.63%)

USD82.83B 61.10 0.22
FRCOF Fast Retailing Co., Ltd

N/A

USD81.73B 60.26 0.22
NXGPF NEXT plc

N/A

USD11.57B 24.79 28.64
NXGPY NEXT plc

N/A

USD11.57B 15.53 28.64
MRPLY Mr Price Group Limited

-0.53 (-4.79%)

USD2.87B 13.53 0.75
BOZTY Boozt AB (publ)

+0.40 (+2.13%)

USD1.18B 126.90 3.08
XTPEF Xtep International Holdings Li..

N/A

USD0.76B 6.58 0.42
TBAKF Ted Baker Plc

N/A

USD0.33B 119.24 9.32

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 102.38% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.38% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 123.68% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.68% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 962.50% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 962.50% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 125.35% N/A N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.35% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 311.95% N/A N/A 14% F
Risk Adjusted Return 40.18% N/A N/A 75% C
Market Capitalization 0.12M N/A N/A N/A N/A
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%

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 N/A N/A N/A N/A
Price / Cash Flow Ratio -0.01 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -308.56% N/A N/A N/A N/A
Return on Invested Capital -107.94% N/A N/A N/A N/A
Return on Assets -38.98% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.66 N/A N/A N/A N/A
Short Percent 5.56% N/A N/A N/A N/A
Beta 0.48 N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

What to not like:
Negative cashflow

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