Carter's, Inc. (CRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The TJX Cos., Inc.

Ross Stores, Inc.

Tapestry, Inc.

Abercrombie & Fitch Co.

Gap, Inc.

Urban Outfitters, Inc.

Burlington Stores, Inc.

American Eagle Outfitters, Inc.

Carter's, Inc.

Capri Holdings Ltd.

Bath & Body Works, Inc.

Why is Carter's, Inc. ?

OPERATING CASH FLOW(Y) Lowest at USD 198.77 MM
ROCE(HY) Lowest at 15.95%
INTEREST COVERAGE RATIO(Q) Lowest at 182.69

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 Report

Verdict Report

How 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.

-16.39%

-0.87

57.85%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.01%

EBIT Growth (5y)

-9.20%

EBIT to Interest (avg)

7.82

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.97

Tax Ratio

19.38%

Dividend Payout Ratio

62.52%

Pledged Shares

Institutional Holding

35.77%

ROCE (avg)

27.25%

ROE (avg)

28.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

11.30

EV to EBITDA

8.33

EV to Capital Employed

1.31

EV to Sales

0.61

PEG Ratio

Dividend Yield

2.86%

ROCE (Latest)

11.59%

ROE (Latest)

12.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 78.49%

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 151.17 MM

PRE-TAX PROFIT(Q)

At USD 14.83 MM has Fallen at -79.03%

NET PROFIT(Q)

At USD 11.29 MM has Fallen at -80.23%

ROCE(HY)

Lowest at 10.27%

DIVIDEND PER SHARE(HY)

Lowest at USD 11.68

Here's what is working for Carter's, Inc.

Dividend Payout Ratio

Highest at 78.49%

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 14.83 MM has Fallen at -79.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.29 MM has Fallen at -80.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 151.17 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)

Dividend per share

Lowest at USD 11.68

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)