Cato Valuation
| CATO Stock | USD 3.16 0.05 1.61% |
At this time, the firm appears to be overvalued. Cato shows a prevailing Real Value of $2.84 per share. The current price of the firm is $3.16. Our model approximates the value of Cato from analyzing the firm fundamentals such as Return On Equity of -0.0876, profit margin of (0.03) %, and Current Valuation of 86.72 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cato's valuation include:
Price Book 0.3607 | Enterprise Value | Enterprise Value Ebitda 22.3766 | Price Sales 0.0973 | Enterprise Value Revenue 0.1301 |
Overvalued
Today
Please note that Cato's price fluctuation is risky at this time. Calculation of the real value of Cato is based on 3 months time horizon. Increasing Cato's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cato is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cato Stock. However, Cato's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.16 | Real 2.84 | Target 23.0 | Hype 3.16 | Naive 2.94 |
The intrinsic value of Cato's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cato's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cato Corporation helps investors to forecast how Cato stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cato more accurately as focusing exclusively on Cato's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cato's intrinsic value based on its ongoing forecasts of Cato's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cato's closest peers.
Cato Cash |
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Cato Valuation Trend
Knowing Cato's actual value is paramount for traders when making sound investment determinations. Using both Cato's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cato Total Value Analysis
Cato Corporation is currently anticipated to have valuation of 86.72 M with market capitalization of 127.11 M, debt of 153.12 M, and cash on hands of 153.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cato fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.72 M | 127.11 M | 153.12 M | 153.59 M |
Cato Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cato has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 0.89. The firm last dividend was issued on the 16th of September 2024. Cato had 3:2 split on the 28th of June 2005. Based on the analysis of Cato's profitability, liquidity, and operating efficiency, Cato Corporation is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Cato Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cato has an asset utilization ratio of 145.45 percent. This suggests that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Cato Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Cato Ownership Allocation
Cato holds a total of 18.8 Million outstanding shares. 30% of Cato Corporation outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cato Profitability Analysis
The company reported the previous year's revenue of 708.06 M. Net Loss for the year was (23.94 M) with profit before overhead, payroll, taxes, and interest of 314.77 M.Cato Past Distributions to stockholders
About Cato Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cato Corporation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cato based exclusively on its fundamental and basic technical indicators. By analyzing Cato's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cato's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cato. We calculate exposure to Cato's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cato's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 280.3 M | 251.3 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.39 | 0.27 |
Cato Quarterly Retained Earnings |
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A single share of Cato represents a small ownership stake in the entity. As a stockholder of Cato, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cato Dividends Analysis For Valuation
At this time, Cato's Dividends Paid is very stable compared to the past year. As of the 26th of February 2025, Dividend Yield is likely to grow to 0.03, while Dividend Payout Ratio is likely to drop 0.53. . At this time, Cato's Retained Earnings Total Equity is very stable compared to the past year. As of the 26th of February 2025, Earnings Yield is likely to grow to 0.05, while Retained Earnings are likely to drop about 70.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16 M | 18.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.56 | 0.53 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 2.07 |
There are various types of dividends Cato can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cato shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cato Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cato pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cato by the value of the dividends paid out.
Cato Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.4 M | |
| Quarterly Earnings Growth Y O Y | -0.903 |
Cato Current Valuation Indicators
Cato's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cato's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cato, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cato's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cato's worth.When determining whether Cato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cato Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cato Corporation Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 Cato. If investors know Cato 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 Cato 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 (0.90) | Dividend Share 0.68 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato'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 Cato's market value can be influenced by many factors that don't directly affect Cato'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 Cato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cato'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.