CAL
Caleres·NYSE
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5.99 / 10
Netural
Fundamental analysis reveals a modest positioning (6.0/10). Favorable aspects include Net income-Revenue and Annualized net profit margin on total assets (%), but caution is warranted for Asset-MV and PB-ROE. Composite outlook: guarded.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score2/3
Weight11.24%
1M Return3.31%
Value0.16
Score2/3
Weight11.24%
1M Return3.31%
Profit-MV
Value0.34
Score3/3
Weight28.45%
1M Return8.28%
Value0.34
Score3/3
Weight28.45%
1M Return8.28%
PB-ROE
Value-0.85
Score1/3
Weight-3.15%
1M Return-1.14%
Value-0.85
Score1/3
Weight-3.15%
1M Return-1.14%
Annualized net profit margin on total assets (%)
Value5.74
Score2/3
Weight5.49%
1M Return1.79%
Value5.74
Score2/3
Weight5.49%
1M Return1.79%
Net profit / Total operating revenue (%)
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.74%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.74%
1M Return-0.64%
Net income-Revenue
Value-2.75
Score2/3
Weight7.03%
1M Return2.13%
Value-2.75
Score2/3
Weight7.03%
1M Return2.13%
Net profit margin (%)
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Asset-MV
Value-0.50
Score1/3
Weight7.26%
1M Return2.42%
Value-0.50
Score1/3
Weight7.26%
1M Return2.42%
Cash-MV
Value0.95
Score3/3
Weight31.89%
1M Return8.42%
Value0.95
Score3/3
Weight31.89%
1M Return8.42%
Revenue-MV
Value0.16
Score2/3
Weight11.24%
1M Return3.31%
Value0.16
Score2/3
Weight11.24%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.74%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.74%
1M Return-0.64%
Profit-MV
Value0.34
Score3/3
Weight28.45%
1M Return8.28%
Value0.34
Score3/3
Weight28.45%
1M Return8.28%
Net income-Revenue
Value-2.75
Score2/3
Weight7.03%
1M Return2.13%
Value-2.75
Score2/3
Weight7.03%
1M Return2.13%
PB-ROE
Value-0.85
Score1/3
Weight-3.15%
1M Return-1.14%
Value-0.85
Score1/3
Weight-3.15%
1M Return-1.14%
Net profit margin (%)
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value5.74
Score2/3
Weight5.49%
1M Return1.79%
Value5.74
Score2/3
Weight5.49%
1M Return1.79%
Asset-MV
Value-0.50
Score1/3
Weight7.26%
1M Return2.42%
Value-0.50
Score1/3
Weight7.26%
1M Return2.42%
Net profit / Total operating revenue (%)
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Value3.90
Score2/3
Weight6.77%
1M Return2.07%
Cash-MV
Value0.95
Score3/3
Weight31.89%
1M Return8.42%
Value0.95
Score3/3
Weight31.89%
1M Return8.42%
Is CAL fundamentally strong?
- CAL scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.51% ROE, 0.68% net margin, 18.27 P/E ratio, 0.70 P/B ratio, and -85.78% earnings growth, these metrics solidify its Netural investment rating.
