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Carter's, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US1462291097
USD
31.20
-0.94 (-2.92%)

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
Ross Stores, Inc.
The TJX Cos., Inc.
Urban Outfitters, Inc.
Abercrombie & Fitch Co.
Gap, Inc.
Burlington Stores, Inc.
Tapestry, Inc.
American Eagle Outfitters, Inc.
Carter's, Inc.
Bath & Body Works, Inc.
Capri Holdings Ltd.
Why 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 -42.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Carter's, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Carter's, Inc.
-45.27%
-0.90
57.52%
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)
-2.48%
EBIT Growth (5y)
-4.03%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.99
Tax Ratio
19.38%
Dividend Payout Ratio
62.52%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.25%
ROE (avg)
28.31%
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
6
Industry P/E
Price to Book Value
1.37
EV to EBIT
6.18
EV to EBITDA
4.99
EV to Capital Employed
1.27
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
517.86%
ROCE (Latest)
20.55%
ROE (Latest)
21.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
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 4,098.36%

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

Lowest at USD 198.77 MM

ROCE(HY)

Lowest at 15.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 182.69

DIVIDEND PER SHARE(HY)

Lowest at USD 20.78

OPERATING PROFIT(Q)

Lowest at USD 14.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.45 %

PRE-TAX PROFIT(Q)

Lowest at USD 1.7 MM

NET PROFIT(Q)

Lowest at USD 0.21 MM

EPS(Q)

Lowest at USD 0.01

Here's what is working for Carter's, Inc.
Dividend Payout Ratio
Highest at 4,098.36%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Carter's, Inc.
Pre-Tax Profit
At USD 1.7 MM has Fallen at -95.04%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.21 MM has Fallen at -99.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 182.69
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at USD 198.77 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD 14.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 2.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 1.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 0.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share
Lowest at USD 20.78
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Non Operating Income
Highest at USD 5.15 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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