Continental Operating Margin vs. Shares Outstanding

CAL Stock  USD 33.20  0.73  2.25%   
Taking into consideration Continental's profitability measurements, Caleres may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Continental's ability to earn profits and add value for shareholders.

Continental Operating Profit Margin

0.065

At this time, Continental's Price To Sales Ratio is quite stable compared to the past year. Days Sales Outstanding is expected to rise to 33.19 this year, although the value of EV To Sales will most likely fall to 0.49. At this time, Continental's Net Income From Continuing Ops is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 9.5 M this year, although the value of Total Other Income Expense Net will most likely fall to (21 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.4483
Fairly Down
Slightly volatile
Net Profit Margin0.03360.0582
Way Down
Slightly volatile
Operating Profit Margin0.0650.0715
Significantly Down
Slightly volatile
Pretax Profit Margin0.06310.0644
Fairly Down
Slightly volatile
Return On Assets0.07410.0908
Significantly Down
Slightly volatile
Return On Equity0.120.2923
Way Down
Slightly volatile
For Continental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Continental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caleres utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Continental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caleres over time as well as its relative position and ranking within its peers.
  

Continental's Revenue Breakdown by Earning Segment

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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.

Continental Shares Outstanding vs. Operating Margin Fundamental Analysis

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.
Caleres is rated fourth in operating margin category among its peers. It also is rated fourth in shares outstanding category among its peers creating about  555,227,129  of Shares Outstanding per Operating Margin. At this time, Continental's Operating Profit Margin 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 Shares Outstanding vs. Operating Margin

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.

Continental

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.06 %
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Continental

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
35.2 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Continental Shares Outstanding Comparison

Continental is currently under evaluation in shares outstanding category among its peers.

Continental Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Continental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Continental will eventually generate negative long term returns. The profitability progress is the general direction of Continental's change in net profit over the period of time. It can combine multiple indicators of Continental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-34.5 M-36.2 M
Operating Income201.3 M211.4 M
Income Before Tax181.3 M190.4 M
Total Other Income Expense Net-20 M-21 M
Net Income163.9 M172.1 M
Income Tax Expense9.5 M12.2 M
Net Income Applicable To Common Shares156.6 M164.5 M
Net Income From Continuing Ops171.8 M180.4 M
Non Operating Income Net Other9.1 M9.5 M
Interest Income16.4 M22.4 M
Net Interest Income-19.3 M-20.3 M
Change To Netincome25.8 M24.5 M
Net Income Per Share 4.80  1.06 
Income Quality 1.22  1.43 
Net Income Per E B T 0.90  0.53 

Continental Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Continental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Continental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Continental's important profitability drivers and their relationship over time.

Use Continental in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Continental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Continental will appreciate offsetting losses from the drop in the long position's value.

Continental Pair Trading

Caleres Pair Trading Analysis

The ability to find closely correlated positions to Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Continental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Continental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caleres to buy it.
The correlation of Continental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Continental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Continental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Continental position

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project Continental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Continental at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Continental's income statement, its balance sheet, and the statement of cash flows.
Potential Continental investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Continental investors may work on each financial statement separately, they are all related. The changes in Continental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Continental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.