ScoreWhy is Carter's, Inc. ?
1
- OPERATING CASH FLOW(Y) Lowest at USD 198.77 MM
- ROCE(HY) Lowest at 15.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 182.69
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Carter's, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carter's, Inc.
42.61%
-0.87
57.85%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.85%
EBIT Growth (5y)
-11.52%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.93
Tax Ratio
19.38%
Dividend Payout Ratio
61.32%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.25%
ROE (avg)
28.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.79
EV to EBITDA
8.19
EV to Capital Employed
1.30
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
2.88%
ROCE (Latest)
11.02%
ROE (Latest)
9.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 77.86 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.73 times
-15What is not working for the Company
NET PROFIT(9M)
At USD 89.09 MM has Grown at -43.23%
OPERATING CASH FLOW(Y)
Lowest at USD 177.4 MM
INTEREST(HY)
At USD 23.14 MM has Grown at 44.65%
ROCE(HY)
Lowest at 9.9%
RAW MATERIAL COST(Y)
Grown by 6.79% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 14.73
Here's what is working for Carter's, Inc.
Debt-Equity Ratio
Lowest at 77.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Carter's, Inc.
Net Profit
At USD 89.09 MM has Grown at -43.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 177.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 23.14 MM has Grown at 44.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend per share
Lowest at USD 14.73
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 6.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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