Stock Scorecard
Stock Summary for Cato Corp - Class A (CATO) - $4.94 as of 4/19/2024 3:42:09 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 | 1/31/2024 |
| Next Earnings Date | 5/16/2024 |
Stock Price History |
|
| Last Day Price | 4.94 |
| Last Day Price Updated | 4/19/2024 3:42:09 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 154,005 |
| 52-Week High | 8.13 |
| 52-Week Low | 4.71 |
| Last Price to 52 Week Low | 4.88% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 11.65 |
| Sector PE | 40.20 |
| 5-Year Average PE | -0.99 |
| Free Cash Flow Ratio | 0.90 |
| Industry Free Cash Flow Ratio | 6.89 |
| Sector Free Cash Flow Ratio | 84.46 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 5.48 |
| Book Value Per Share Most Recent Quarter | 9.89 |
| Price to Book Ratio | 0.54 |
| Industry Price to Book Ratio | 1.67 |
| Sector Price to Book Ratio | 8.77 |
| Price to Sales Ratio Twelve Trailing Months | 0.15 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.80 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 18,799,900 |
| Market Capitalization | 92,871,506 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/25/2024 |
| Last Dividend Amount | 0.17 |
| Current Dividend Amount | 0.17 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 13.77% |
| Forward Annual Dividend Rate | 0.58 |
| Forward Annual Dividend Yield | 11.66% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 6.48% |
| 5-Year Average Dividend Yield | 6.09% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 22.93% |
| 5-Year Dividend Growth Rate Percentage | -15.28% |
| All-Time Dividend Growth Rate Percentage | 10.97% |
| Dividend Payout Ratio | -58.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.40% |
| Annual Earnings Growth | -82,655.17% |
| Reported EPS 12 Trailing Months | -1.17 |
| Reported EPS Past Year | -1.10 |
| Reported EPS Prior Year | -0.76 |
| Net Income Twelve Trailing Months | -23,940,000 |
| Net Income Past Year | -23,941,000 |
| Net Income Prior Year | 29,000 |
| Quarterly Revenue Growth YOY | -2.30% |
| 5-Year Revenue Growth | -3.12% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 102,952,000 |
| Total Cash Past Year | 102,952,000 |
| Total Cash Prior Year | 128,657,000 |
| Net Cash Position Most Recent Quarter | 102,952,000 |
| Net Cash Position Past Year | 102,952,000 |
| 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 | 192,321,000 |
| Total Stockholder Equity Prior Year | 226,593,000 |
| Total Stockholder Equity Most Recent Quarter | 192,321,000 |
Options |
|
| Put/Call Ratio | 10.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.32 |
| MACD Signal | -0.30 |
| 20-Day Bollinger Lower Band | 5.00 |
| 20-Day Bollinger Middle Band | 6.28 |
| 20-Day Bollinger Upper Band | 7.57 |
| Beta | 1.07 |
| RSI | 32.20 |
| 50-Day SMA | 6.91 |
| 200-Day SMA | 9.41 |
System |
|
| Modified | 4/19/2024 8:20:25 PM EST |