CACH:OTC-Cache, Inc (USD)

COMMON STOCK | Apparel Retail | OTC

Last Closing Price

USD 0.01

Change

0.00 (0.00)%

Market Cap

USD 0.26M

Volume

2.00K

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: 2021-06-13 )

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

USD118.75B 51.72 25.59
IDEXY Industria de Diseño Textil, S..

N/A

USD118.75B 50.17 25.59
FRCOY Fast Retailing Co., Ltd

N/A

USD76.99B 88.03 0.19
FRCOF Fast Retailing Co., Ltd

N/A

USD76.99B 94.71 0.19
NXGPF NEXT plc

N/A

USD15.17B 36.73 23.41
NXGPY NEXT plc

N/A

USD15.17B 37.21 23.41
MRPLY Mr Price Group Limited

N/A

USD4.13B 21.57 1.01
XTPEF Xtep International Holdings Li..

N/A

USD3.08B 20.31 2.94
BOZTY Boozt AB (publ)

N/A

USD1.49B 153.46 3.00
TBAKF Ted Baker Plc

N/A

USD0.44B 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 40.24% 83% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.24% 83% B 65% D
Trailing 12 Months  
Capital Gain 173.81% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.81% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain 618.75% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 618.75% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 111.39% 94% A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.39% 94% A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 301.33% 11% F 18% F
Risk Adjusted Return 36.97% 61% D- 63% D
Market Capitalization 0.26M 11% F 9% 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 78% C+ 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -308.56% 6% F 5% F
Return on Invested Capital -107.94% 6% F 8% F
Return on Assets -38.98% 6% F 18% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.66 80% B- 56% F
Short Percent 5.56% 60% D- 20% F
Beta 2.53 6% F 13% 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 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:
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.