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Caleres, Inc.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: US1295001044
USD
13.47
0.12 (0.9%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Boot Barn Holdings, Inc.
Urban Outfitters, Inc.
Abercrombie & Fitch Co.
The Buckle, Inc.
Gap, Inc.
American Eagle Outfitters, Inc.
Winmark Corp.
Victoria's Secret & Co.
Carter's, Inc.
Caleres, Inc.
Foot Locker, Inc.
Why is Caleres, Inc. ?
1
With a fall in Net Sales of -3.63%, the company declared Very Negative results in Jul 25
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 30.51 MM
  • PRE-TAX PROFIT(Q) At USD 12.97 MM has Fallen at -68.31%
  • NET PROFIT(Q) At USD 13.63 MM has Fallen at -53.49%
2
Below par performance in long term as well as near term
  • Along with generating -58.89% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Caleres, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Caleres, Inc.
-59.43%
-0.90
66.09%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.11%
EBIT Growth (5y)
51.06%
EBIT to Interest (avg)
10.89
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
3.05
Tax Ratio
21.62%
Dividend Payout Ratio
9.07%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.67%
ROE (avg)
28.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.30
EV to EBITDA
4.34
EV to Capital Employed
0.85
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
109.92%
ROCE (Latest)
13.49%
ROE (Latest)
14.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 35.41%

-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 30.51 MM

PRE-TAX PROFIT(Q)

At USD 12.97 MM has Fallen at -68.31%

NET PROFIT(Q)

At USD 13.63 MM has Fallen at -53.49%

ROCE(HY)

Lowest at 9.5%

INTEREST COVERAGE RATIO(Q)

Lowest at 707.98

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.21 times

INTEREST(Q)

Highest at USD 4.5 MM

Here's what is working for Caleres, Inc.
Dividend Payout Ratio
Highest at 35.41%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 15.37 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Caleres, Inc.
Pre-Tax Profit
At USD 12.97 MM has Fallen at -68.31%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 13.63 MM has Fallen at -53.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 30.51 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 4.5 MM has Grown at 18.5%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 707.98
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 4.5 MM
in the last five periods and Increased by 18.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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