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United Kingdom

Cato Corp (CATO.N)

CATO.N on New York Stock Exchange

13.53USD
18 Mar 2019
Change (% chg)

$0.18 (+1.35%)
Prev Close
$13.35
Open
$13.30
Day's High
$13.58
Day's Low
$13.30
Volume
6,123
Avg. Vol
83,953
52-wk High
$26.75
52-wk Low
$12.72

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 190.01 0.155
Aug 208.92 0.261
May 238.30 0.944
FY 2018 Feb '18 213.01 -0.118
Oct 190.27 0.108
Jul 206.96 -0.034
Apr 239.74 0.859
FY 2017 Jan '17 220.45 -0.478
Oct 209.26 0.303
Jul 238.89 0.572
Apr 287.97 1.292
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.47 34.83 19.57
P/E High - Last 5 Yrs. 19.73 108.28 33.02
P/E Low - Last 5 Yrs. 12.98 25.60 12.95
Beta 1.16 1.55 1.24
Price to Sales (TTM) 0.39 2.33 2.00
Price to Book (MRQ) 0.93 3.93 2.45
Price to Tangible Book (MRQ) 0.93 4.19 3.05
Price to Cash Flow (TTM) 8.87 19.14 14.33
% Owned Institutions 91.04 0.52 0.36

Dividends

  Company industry sector
Dividend Yield 9.93 0.87 2.10
Dividend Yield - 5 Year Avg 4.34 0.80 2.18
Dividend 5 Year Growth Rate 8.07 10.18 9.29
Payout Ratio(TTM) 196.05 30.67 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.36 11.78 7.65
Sales (TTM) vs TTM 1 Yr. Ago -12.60 7.92 4.66
Sales - 5 Yr. Growth Rate 0.53 17.82 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -105.71 108.53 51.12
EPS (TTM) vs TTM 1 Yr. Ago -75.10 -- --
EPS - 5 Yr. Growth Rate -4.84 -5.14 2.47
Capital Spending - 5 Yr. Growth Rate -5.13 11.04 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.07 1.84 1.24
Current Ratio (MRQ) 2.85 2.58 1.59
LT Debt to Equity (MRQ) 0.00 39.05 34.14
Total Debt to Equity (MRQ) 0.00 60.38 67.75
Interest Coverage (TTM) -- 22.03 6.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.28 49.42 24.50
Gross Margin - 5 Yr. Avg. 38.32 48.63 23.74
EBITD Margin (TTM) 2.44 -- --
EBITD - 5 Yr. Avg 11.14 12.19 33.96
Operating Margin (TTM) 0.01 7.35 13.69
Operating Margin - 5 Yr. Avg. 8.36 8.58 37.27
Pre-Tax Margin (TTM) 0.56 6.11 15.96
Pre-Tax Margin - 5 Yr. Avg. 8.78 7.30 39.67
Net Profit Margin (TTM) 1.92 3.43 13.43
Net Profit Margin - 5 Yr. Avg. 6.03 4.59 36.46
Effective Tax Rate (TTM) -244.09 39.10 21.34
Effective Tax Rate - 5 Yr. Avg. 31.31 37.63 22.61

Efficiency

  Company industry sector
Revenue/Employee (TTM) 85,923 296,455,037 688,952,956
Net Income/Employee (TTM) 1,647 7,591,442 77,614,589
Receivable Turnover (TTM) 27.52 36.08 21.21
Inventory Turnover (TTM) 4.80 3.34 12.92
Asset Turnover (TTM) 1.46 1.37 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.80 6.08 6.71
Return on Assets - 5 Yr. Avg. 9.82 6.66 7.98
Return on Investment (TTM) 3.70 8.61 10.87
Return on Investment - 5 Yr. Avg. 13.94 9.62 12.61
Return on Equity (TTM) 4.08 12.11 13.05
Return on Equity - 5 Yr. Avg. 14.98 11.96 16.52
  1 Year 3 Year 5 Year
Sales % -5.39 1.31 0.53
EPS (TTM) % -27.91 -2.46 -4.84
Dividend % 7.50 -3.82 8.07
Note: Units in Millions of US Dollars

Performance for Cato Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.76 -2.72 97 85
13 Week -20.51 -24.39 22 22
26 Week -35.42 -40.33 25 22
52 Week -55.10 -61.94 29 47
YTD -55.82 -61.20 20 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.71%
# of Holders: 207
Total Shares Held: 20,722,798
3 Mo. Net Change: -18,146
# New Positions: 22
# Closed Positions: 36
# Increased Positions: 92
# Reduced Positions: 100
# Net Buyers: -8
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