Stock Scorecard



Stock Summary for Cato Corp - Class A (CATO) - $8.38 as of 9/28/2023 3:35:12 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CATO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CATO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CATO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CATO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CATO

StockNews.com Rates Cato Corporation's Shares as Hold Amid Ever-Evolving Retail Landscape 5/18/2023 9:04:00 PM
Cato ( NYSE:CATO ) Coverage Initiated at StockNews.com 3/16/2023 7:06:00 AM
Cato ( NYSE:CATO ) Coverage Initiated at StockNews.com 3/16/2023 7:06:00 AM
Why Agiliti Shares Are Seeing Blue Skies Today - Agiliti ( NYSE:AGTI ) 12/5/2022 8:15:00 PM
EV Chip Play Set To Break Out On S&P Move 12/4/2022 6:29:00 PM

Financial Details for CATO

Company Overview

Ticker CATO
Company Name Cato Corp - Class A
Country USA
Description The Cato Corporation is a specialty clothing and fashion accessories retailer primarily in the southeastern United States. The company is headquartered in Charlotte, North Carolina.
Sector Name TRADE & SERVICES
Industry Name RETAIL-WOMEN'S CLOTHING STORES
Most Recent Quarter 7/31/2023
Next Earnings Date 11/15/2023

Stock Price History

Last Day Price 8.38
Last Day Price Updated 9/28/2023 3:35:12 PM EST
Last Day Volume 0
Average Daily Volume 113,165
52-Week High 11.16
52-Week Low 7.22
Last Price to 52 Week Low 16.07 %

Valuation Measures

Trailing PE N/A
Industry PE 8.26
Sector PE 43.44
5-Year Average PE 6.15
Free Cash Flow Ratio 1.18
Industry Free Cash Flow Ratio 7.61
Sector Free Cash Flow Ratio 157.86
Current Ratio Most Recent Quarter 1.64
Total Cash Per Share 7.08
Book Value Per Share Most Recent Quarter 11.62
Price to Book Ratio 0.81
Industry Price to Book Ratio 5.88
Sector Price to Book Ratio 9.56
Price to Sales Ratio Twelve Trailing Months 0.25
Industry Price to Sales Ratio Twelve Trailing Months 0.68
Sector Price to Sales Ratio Twelve Trailing Months 1.76

Share Statistics

Total Shares Outstanding 18,825,800
Market Capitalization 157,760,204
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/8/2023
Last Dividend Amount 0.17
Current Dividend Amount 0.17
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.85
Trailing Annual Dividend Yield 8.52 %
5-Year Dividend Payments Count 17
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -52.40 %
Annual Earnings Growth -99.92 %
Reported EPS 12 Trailing Months -0.08
Reported EPS Past Year 0.28
Reported EPS Prior Year -0.76
Net Income Twelve Trailing Months -1,889,000
Net Income Past Year 29,000
Net Income Prior Year 36,844,000
Quarterly Revenue Growth YOY -7.10 %
5-Year Revenue Growth -2.19 %

Balance Sheet

Total Cash Most Recent Quarter 133,199,000
Total Cash Past Year 128,657,000
Total Cash Prior Year 165,757,000
Net Cash Position Most Recent Quarter 133,199,000
Net Cash Position Past Year 128,657,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 226,593,000
Total Stockholder Equity Prior Year 254,196,000
Total Stockholder Equity Most Recent Quarter 225,533,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.10
MACD Signal -0.02
20-Day Bollinger Lower Band 7.42
20-Day Bollinger Middle Band 7.88
20-Day Bollinger Upper Band 8.35
Beta 1.11
RSI 72.72
50-Day SMA 8.53
200-Day SMA 10.63

System

Modified 9/28/2023 8:28:10 PM EST