Shoe Carnival, Inc. (SCVL) 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

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Abercrombie & Fitch Co.

Urban Outfitters, Inc.

Caleres, Inc.

Carter's, Inc.

Winmark Corp.

Shoe Carnival, Inc.

Foot Locker, Inc.

Chico's FAS, Inc.

Why is Shoe Carnival, Inc. ?

With a fall in Net Sales of -2.52%, the company declared Very Negative results in Apr 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At USD 0.23 MM has Grown at 188.46%
ROCE(HY) Lowest at 5.62%
INTEREST COVERAGE RATIO(Q) Lowest at 3,505.88

Below par performance in long term as well as near term

Along with generating -18.84% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Shoe Carnival, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shoe Carnival, Inc.

-18.84%

-1.13

51.22%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.05%

EBIT Growth (5y)

18.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.72

Tax Ratio

24.60%

Dividend Payout Ratio

31.61%

Pledged Shares

Institutional Holding

92.57%

ROCE (avg)

29.78%

ROE (avg)

18.93%

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

0.94

EV to EBIT

8.60

EV to EBITDA

5.68

EV to Capital Employed

0.93

EV to Sales

0.51

PEG Ratio

Dividend Yield

190.92%

ROCE (Latest)

10.82%

ROE (Latest)

7.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 34.43 %

DIVIDEND PER SHARE(HY)

Highest at USD 145.96

-31What is not working for the Company

INTEREST(HY)

At USD 0.23 MM has Grown at 188.46%

ROCE(HY)

Lowest at 5.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,505.88

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.7 times

OPERATING PROFIT(Q)

Lowest at USD 2.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.1 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.06 MM

NET PROFIT(Q)

Lowest at USD -5.63 MM

EPS(Q)

Lowest at USD -0.21

Here's what is working for Shoe Carnival, Inc.

Debt-Equity Ratio

Lowest at 34.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 145.96 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 9.02 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 Shoe Carnival, Inc.

Interest

At USD 0.23 MM has Grown at 188.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -5.06 MM has Fallen at -138.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.63 MM has Fallen at -160.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 3,505.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 2.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -5.06 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 -5.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)