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
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 |