CATO
The Cato·NYSE
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3.91 / 10
Netural
Financial evaluation shows inadequate fundamentals scoring 3.9/10. Advantageous factors: Net cash flow from operating activities per share (YoY growth rate %) and Profit-MV, although drawbacks are visible in PB-ROE and Cash-MV. Overall judgment: guarded.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.21%
1M Return1.10%
Value-25.27
Score2/3
Weight3.21%
1M Return1.10%
Profit-MV
Value1.03
Score2/3
Weight20.75%
1M Return6.21%
Value1.03
Score2/3
Weight20.75%
1M Return6.21%
PB-ROE
Value-0.91
Score1/3
Weight7.20%
1M Return2.61%
Value-0.91
Score1/3
Weight7.20%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score2/3
Weight9.07%
1M Return2.91%
Value-0.07
Score2/3
Weight9.07%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value2.65
Score3/3
Weight10.39%
1M Return3.51%
Value2.65
Score3/3
Weight10.39%
1M Return3.51%
Accounts receivable turnover ratio
Value23.66
Score2/3
Weight6.82%
1M Return2.20%
Value23.66
Score2/3
Weight6.82%
1M Return2.20%
Net income-Revenue
Value-2.58
Score3/3
Weight27.18%
1M Return8.01%
Value-2.58
Score3/3
Weight27.18%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-4239.41
Score1/3
Weight3.08%
1M Return1.07%
Value-4239.41
Score1/3
Weight3.08%
1M Return1.07%
Total assets turnover ratio
Value1.37
Score1/3
Weight6.98%
1M Return2.42%
Value1.37
Score1/3
Weight6.98%
1M Return2.42%
Cash-MV
Value0.03
Score1/3
Weight5.32%
1M Return1.89%
Value0.03
Score1/3
Weight5.32%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.21%
1M Return1.10%
Value-25.27
Score2/3
Weight3.21%
1M Return1.10%
Accounts receivable turnover ratio
Value23.66
Score2/3
Weight6.82%
1M Return2.20%
Value23.66
Score2/3
Weight6.82%
1M Return2.20%
Profit-MV
Value1.03
Score2/3
Weight20.75%
1M Return6.21%
Value1.03
Score2/3
Weight20.75%
1M Return6.21%
Net income-Revenue
Value-2.58
Score3/3
Weight27.18%
1M Return8.01%
Value-2.58
Score3/3
Weight27.18%
1M Return8.01%
PB-ROE
Value-0.91
Score1/3
Weight7.20%
1M Return2.61%
Value-0.91
Score1/3
Weight7.20%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-4239.41
Score1/3
Weight3.08%
1M Return1.07%
Value-4239.41
Score1/3
Weight3.08%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score2/3
Weight9.07%
1M Return2.91%
Value-0.07
Score2/3
Weight9.07%
1M Return2.91%
Total assets turnover ratio
Value1.37
Score1/3
Weight6.98%
1M Return2.42%
Value1.37
Score1/3
Weight6.98%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value2.65
Score3/3
Weight10.39%
1M Return3.51%
Value2.65
Score3/3
Weight10.39%
1M Return3.51%
Cash-MV
Value0.03
Score1/3
Weight5.32%
1M Return1.89%
Value0.03
Score1/3
Weight5.32%
1M Return1.89%
Is CATO undervalued or overvalued?
- CATO scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.00% ROE, -1.38% net margin, -6.57 P/E ratio, 0.36 P/B ratio, and 65.47% earnings growth, these metrics solidify its Netural investment rating.
