Shoe Carnival Stock Fundamentals
| SCVL Stock | USD 35.62 0.65 1.86% |
Shoe Carnival fundamentals help investors to digest information that contributes to Shoe Carnival's financial success or failures. It also enables traders to predict the movement of Shoe Stock. The fundamental analysis module provides a way to measure Shoe Carnival's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shoe Carnival stock.
At this time, Shoe Carnival's Total Other Income Expense Net is quite stable compared to the past year. Net Income is expected to rise to about 77 M this year, although the value of Total Revenue will most likely fall to about 746.4 M. Shoe | Select Account or Indicator |
Shoe Carnival Company Return On Equity Analysis
Shoe Carnival's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Shoe Carnival Return On Equity | 0.13 |
Most of Shoe Carnival's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shoe Carnival is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Shoe Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Shoe Carnival has a Return On Equity of 0.1323. This is 96.32% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 142.68% lower than that of the firm.
Shoe Carnival Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shoe Carnival's current stock value. Our valuation model uses many indicators to compare Shoe Carnival value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shoe Carnival competition to find correlations between indicators driving Shoe Carnival's intrinsic value. More Info.Shoe Carnival is rated below average in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shoe Carnival is roughly 2.28 . At this time, Shoe Carnival's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Shoe Carnival by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shoe Carnival's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shoe Carnival's earnings, one of the primary drivers of an investment's value.Shoe Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoe Carnival's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shoe Carnival could also be used in its relative valuation, which is a method of valuing Shoe Carnival by comparing valuation metrics of similar companies.Shoe Carnival is currently under evaluation in return on equity category among related companies.
Shoe Carnival ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shoe Carnival's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shoe Carnival's managers, analysts, and investors.Environmental | Governance | Social |
Shoe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 27.13 M | ||||
| Shares Owned By Insiders | 35.77 % | ||||
| Shares Owned By Institutions | 70.69 % | ||||
| Number Of Shares Shorted | 2.31 M | ||||
| Price To Earning | 6.77 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 468.16 M | ||||
| EBITDA | 124.38 M | ||||
| Net Income | 73.35 M | ||||
| Cash And Equivalents | 47.52 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 354.34 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 21.50 X | ||||
| Cash Flow From Operations | 122.76 M | ||||
| Short Ratio | 13.28 X | ||||
| Earnings Per Share | 2.68 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 948.82 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 714.65 M | ||||
| Working Capital | 353.46 M | ||||
| Current Asset | 370.08 M | ||||
| Current Liabilities | 87.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 1.13 B | ||||
| Last Dividend Paid | 0.44 |
About Shoe Carnival Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoe Carnival's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoe Carnival using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoe Carnival based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 M | 4.1 M | |
| Total Revenue | 1.2 B | 746.4 M | |
| Cost Of Revenue | 754.1 M | 517.3 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.23 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.05) | (0.02) | |
| Revenue Per Share | 43.18 | 5.81 | |
| Ebit Per Revenue | 0.08 | (0.03) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shoe Carnival in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shoe Carnival's short interest history, or implied volatility extrapolated from Shoe Carnival options trading.
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When determining whether Shoe Carnival is a strong investment it is important to analyze Shoe Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shoe Carnival's future performance. For an informed investment choice regarding Shoe Stock, refer to the following important reports:Check out Shoe Carnival Piotroski F Score and Shoe Carnival Altman Z Score analysis. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Shoe Stock analysis
When running Shoe Carnival's price analysis, check to measure Shoe Carnival's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoe Carnival is operating at the current time. Most of Shoe Carnival's value examination focuses on studying past and present price action to predict the probability of Shoe Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoe Carnival's price. Additionally, you may evaluate how the addition of Shoe Carnival to your portfolios can decrease your overall portfolio volatility.
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Is Shoe Carnival's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shoe Carnival. If investors know Shoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shoe Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.44 | Earnings Share 2.68 | Revenue Per Share 43.182 | Quarterly Revenue Growth (0.04) |
The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.