SCVL
Shoe Carnival·NASDAQ
--
--(--)
--
--(--)
7.20 / 10
Outperform
SCVL's fundamentals are solid, rated 7.2/10. Key strengths include Net Cash Flow from Operating Activities per share growth (YoY) at -25.2750%, placing it in performance group 1, and Total Assets Turnover Ratio of 1.1106 in group 2. Profit-MV (1.3355) and Cash-MV (0.7772) both fall in higher groups (3 and 4), contributing positively. However, PB-ROE (-0.6530) in group 2 and Equity Multiplier (1.7577) in group 1 suggest room for improvement. Overall, the company exhibits promising cash-flow generation and asset efficiency, but receivables management and valuation metrics need attention.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.16%
1M Return1.10%
Value-25.27
Score2/3
Weight2.16%
1M Return1.10%
Profit-MV
Value1.34
Score3/3
Weight34.03%
1M Return12.92%
Value1.34
Score3/3
Weight34.03%
1M Return12.92%
PB-ROE
Value-0.65
Score0/3
Weight1.86%
1M Return0.92%
Value-0.65
Score0/3
Weight1.86%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score2/3
Weight6.12%
1M Return2.91%
Value0.22
Score2/3
Weight6.12%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value1.76
Score0/3
Weight-3.69%
1M Return-2.18%
Value1.76
Score0/3
Weight-3.69%
1M Return-2.18%
Accounts receivable turnover ratio
Value207.20
Score1/3
Weight0.62%
1M Return0.33%
Value207.20
Score1/3
Weight0.62%
1M Return0.33%
Net income-Revenue
Value-0.91
Score3/3
Weight18.35%
1M Return8.01%
Value-0.91
Score3/3
Weight18.35%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-16.39
Score2/3
Weight7.32%
1M Return3.56%
Value-16.39
Score2/3
Weight7.32%
1M Return3.56%
Total assets turnover ratio
Value1.11
Score2/3
Weight5.69%
1M Return2.74%
Value1.11
Score2/3
Weight5.69%
1M Return2.74%
Cash-MV
Value0.78
Score3/3
Weight27.52%
1M Return10.01%
Value0.78
Score3/3
Weight27.52%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.16%
1M Return1.10%
Value-25.27
Score2/3
Weight2.16%
1M Return1.10%
Accounts receivable turnover ratio
Value207.20
Score1/3
Weight0.62%
1M Return0.33%
Value207.20
Score1/3
Weight0.62%
1M Return0.33%
Profit-MV
Value1.34
Score3/3
Weight34.03%
1M Return12.92%
Value1.34
Score3/3
Weight34.03%
1M Return12.92%
Net income-Revenue
Value-0.91
Score3/3
Weight18.35%
1M Return8.01%
Value-0.91
Score3/3
Weight18.35%
1M Return8.01%
PB-ROE
Value-0.65
Score0/3
Weight1.86%
1M Return0.92%
Value-0.65
Score0/3
Weight1.86%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value-16.39
Score2/3
Weight7.32%
1M Return3.56%
Value-16.39
Score2/3
Weight7.32%
1M Return3.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score2/3
Weight6.12%
1M Return2.91%
Value0.22
Score2/3
Weight6.12%
1M Return2.91%
Total assets turnover ratio
Value1.11
Score2/3
Weight5.69%
1M Return2.74%
Value1.11
Score2/3
Weight5.69%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value1.76
Score0/3
Weight-3.69%
1M Return-2.18%
Value1.76
Score0/3
Weight-3.69%
1M Return-2.18%
Cash-MV
Value0.78
Score3/3
Weight27.52%
1M Return10.01%
Value0.78
Score3/3
Weight27.52%
1M Return10.01%
Is SCVL undervalued or overvalued?
- SCVL scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.49% ROE, 5.06% net margin, 9.72 P/E ratio, 0.82 P/B ratio, and -22.91% earnings growth, these metrics solidify its Outperform investment rating.
