GCO
Genesco·NYSE
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5.75 / 10
Netural
Fundamental scrutiny indicates a fair standing (5.8/10). Net cash flow from operating activities per share shows a year-over-year decline (-25.27%), raising concerns, yet profitability relative to market value (Profit-MV) and net income relative to revenue (Net income-Revenue) score well. Asset turnover ratios are moderate, and the equity multiplier suggests manageable leverage. Historical back-tests reveal mixed one-month returns, with some factors like Cash-MV yielding strong 10.01% returns and others negative outcomes, underscoring the need for diversified analysis.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.53%
1M Return1.10%
Value-25.27
Score2/3
Weight2.53%
1M Return1.10%
Profit-MV
Value0.44
Score2/3
Weight16.35%
1M Return6.21%
Value0.44
Score2/3
Weight16.35%
1M Return6.21%
PB-ROE
Value-0.87
Score1/3
Weight5.67%
1M Return2.61%
Value-0.87
Score1/3
Weight5.67%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score0/3
Weight-4.05%
1M Return-2.19%
Value0.11
Score0/3
Weight-4.05%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value2.38
Score1/3
Weight5.16%
1M Return2.17%
Value2.38
Score1/3
Weight5.16%
1M Return2.17%
Accounts receivable turnover ratio
Value45.37
Score2/3
Weight5.38%
1M Return2.20%
Value45.37
Score2/3
Weight5.38%
1M Return2.20%
Net income-Revenue
Value0.15
Score3/3
Weight21.43%
1M Return8.01%
Value0.15
Score3/3
Weight21.43%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-7.29
Score3/3
Weight9.89%
1M Return3.83%
Value-7.29
Score3/3
Weight9.89%
1M Return3.83%
Total assets turnover ratio
Value1.74
Score1/3
Weight5.50%
1M Return2.42%
Value1.74
Score1/3
Weight5.50%
1M Return2.42%
Cash-MV
Value0.14
Score3/3
Weight32.14%
1M Return10.01%
Value0.14
Score3/3
Weight32.14%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.53%
1M Return1.10%
Value-25.27
Score2/3
Weight2.53%
1M Return1.10%
Accounts receivable turnover ratio
Value45.37
Score2/3
Weight5.38%
1M Return2.20%
Value45.37
Score2/3
Weight5.38%
1M Return2.20%
Profit-MV
Value0.44
Score2/3
Weight16.35%
1M Return6.21%
Value0.44
Score2/3
Weight16.35%
1M Return6.21%
Net income-Revenue
Value0.15
Score3/3
Weight21.43%
1M Return8.01%
Value0.15
Score3/3
Weight21.43%
1M Return8.01%
PB-ROE
Value-0.87
Score1/3
Weight5.67%
1M Return2.61%
Value-0.87
Score1/3
Weight5.67%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-7.29
Score3/3
Weight9.89%
1M Return3.83%
Value-7.29
Score3/3
Weight9.89%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score0/3
Weight-4.05%
1M Return-2.19%
Value0.11
Score0/3
Weight-4.05%
1M Return-2.19%
Total assets turnover ratio
Value1.74
Score1/3
Weight5.50%
1M Return2.42%
Value1.74
Score1/3
Weight5.50%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value2.38
Score1/3
Weight5.16%
1M Return2.17%
Value2.38
Score1/3
Weight5.16%
1M Return2.17%
Cash-MV
Value0.14
Score3/3
Weight32.14%
1M Return10.01%
Value0.14
Score3/3
Weight32.14%
1M Return10.01%
Is GCO fundamentally strong?
- GCO scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.48% ROE, 0.00% net margin, -12.94 P/E ratio, 0.61 P/B ratio, and 94.05% earnings growth, these metrics solidify its Netural investment rating.
