SHOO
Steven Madden·NASDAQ
--
--(--)
--
--(--)
6.25 / 10
Outperform
Comprehensive analysis indicates solid fundamentals (score 6.2/10). Key positives include strong cash flow relative to market value and healthy net profit margins. However, challenges remain in areas like PB-ROE and asset valuation. Overall, the company maintains a promising structure but requires monitoring for value deterioration.
Analysis Checks(6/10)
Revenue-MV
Value0.80
Score3/3
Weight20.89%
1M Return5.49%
Value0.80
Score3/3
Weight20.89%
1M Return5.49%
Profit-MV
Value-0.76
Score1/3
Weight-8.77%
1M Return-3.07%
Value-0.76
Score1/3
Weight-8.77%
1M Return-3.07%
PB-ROE
Value0.17
Score0/3
Weight-3.80%
1M Return-1.07%
Value0.17
Score0/3
Weight-3.80%
1M Return-1.07%
Annualized net profit margin on total assets (%)
Value1.90
Score3/3
Weight13.53%
1M Return3.50%
Value1.90
Score3/3
Weight13.53%
1M Return3.50%
Net profit / Total operating revenue (%)
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.07
Score3/3
Weight31.42%
1M Return8.33%
Value-25.07
Score3/3
Weight31.42%
1M Return8.33%
Net income-Revenue
Value-1.35
Score1/3
Weight8.25%
1M Return2.39%
Value-1.35
Score1/3
Weight8.25%
1M Return2.39%
Net profit margin (%)
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Asset-MV
Value-0.50
Score1/3
Weight8.60%
1M Return2.42%
Value-0.50
Score1/3
Weight8.60%
1M Return2.42%
Cash-MV
Value-1.08
Score2/3
Weight13.85%
1M Return3.59%
Value-1.08
Score2/3
Weight13.85%
1M Return3.59%
Revenue-MV
Value0.80
Score3/3
Weight20.89%
1M Return5.49%
Value0.80
Score3/3
Weight20.89%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.07
Score3/3
Weight31.42%
1M Return8.33%
Value-25.07
Score3/3
Weight31.42%
1M Return8.33%
Profit-MV
Value-0.76
Score1/3
Weight-8.77%
1M Return-3.07%
Value-0.76
Score1/3
Weight-8.77%
1M Return-3.07%
Net income-Revenue
Value-1.35
Score1/3
Weight8.25%
1M Return2.39%
Value-1.35
Score1/3
Weight8.25%
1M Return2.39%
PB-ROE
Value0.17
Score0/3
Weight-3.80%
1M Return-1.07%
Value0.17
Score0/3
Weight-3.80%
1M Return-1.07%
Net profit margin (%)
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value1.90
Score3/3
Weight13.53%
1M Return3.50%
Value1.90
Score3/3
Weight13.53%
1M Return3.50%
Asset-MV
Value-0.50
Score1/3
Weight8.60%
1M Return2.42%
Value-0.50
Score1/3
Weight8.60%
1M Return2.42%
Net profit / Total operating revenue (%)
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Value1.37
Score2/3
Weight8.01%
1M Return2.07%
Cash-MV
Value-1.08
Score2/3
Weight13.85%
1M Return3.59%
Value-1.08
Score2/3
Weight13.85%
1M Return3.59%
Is SHOO undervalued or overvalued?
- SHOO scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.44% ROE, 2.63% net margin, 28.50 P/E ratio, 2.93 P/B ratio, and -66.39% earnings growth, these metrics solidify its Outperform investment rating.
