Caleres Stock Fundamentals
| CAL Stock | USD 31.07 0.56 1.77% |
Caleres fundamentals help investors to digest information that contributes to Continental's financial success or failures. It also enables traders to predict the movement of Continental Stock. The fundamental analysis module provides a way to measure Continental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Continental stock.
At this time, Continental's Net Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 12.2 M this year, although the value of Selling General Administrative will most likely fall to about 693.5 M. Continental | Select Account or Indicator |
Caleres Company Operating Margin Analysis
Continental's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Continental Operating Margin | 0.06 % |
Most of Continental's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caleres is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Continental Operating Margin Historical Pattern
Today, most investors in Continental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Continental's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Continental operating margin as a starting point in their analysis.
Continental Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Continental Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Caleres has an Operating Margin of 0.0634%. This is 99.01% lower than that of the Specialty Retail sector and 99.39% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.15% lower than that of the firm.
Continental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Continental's current stock value. Our valuation model uses many indicators to compare Continental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Continental competition to find correlations between indicators driving Continental's intrinsic value. More Info.Caleres is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caleres is roughly 4.98 . At this time, Continental's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Continental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Continental Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Continental's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Continental could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics of similar companies.Continental is currently under evaluation in operating margin category among its peers.
Continental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Continental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Continental's managers, analysts, and investors.Environmental | Governance | Social |
Continental Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 35.2 M | ||||
| Shares Owned By Insiders | 3.24 % | ||||
| Shares Owned By Institutions | 94.60 % | ||||
| Number Of Shares Shorted | 2.15 M | ||||
| Price To Earning | 4.78 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 253.94 M | ||||
| Net Income | 163.87 M | ||||
| Cash And Equivalents | 33.7 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 747.86 M | ||||
| Debt To Equity | 2.35 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 17.25 X | ||||
| Cash Flow From Operations | 200.15 M | ||||
| Short Ratio | 3.82 X | ||||
| Earnings Per Share | 4.62 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 36.67 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 410.33 M | ||||
| Working Capital | 45.95 M | ||||
| Current Asset | 875.07 M | ||||
| Current Liabilities | 390.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.55 % | ||||
| Net Asset | 1.8 B | ||||
| Last Dividend Paid | 0.28 |
About Continental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caleres's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caleres based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.1 M | 9.6 M | |
| Total Revenue | 2.8 B | 2.3 B | |
| Cost Of Revenue | 1.6 B | 1.4 B | |
| Sales General And Administrative To Revenue | 0.28 | 0.32 | |
| Capex To Revenue | 0.02 | 0.04 | |
| Revenue Per Share | 82.52 | 34.72 | |
| Ebit Per Revenue | 0.07 | 0.07 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Continental Piotroski F Score and Continental Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.28 | Earnings Share 4.62 | Revenue Per Share 82.667 | Quarterly Revenue Growth (0.02) |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.