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Macys Financial Analysis

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M -- USA Stock  

USD 15.99  0.61  3.67%

The modest gains experienced by current holders of Macys may encourage investors to take a closer look at the firm as it closed today at a share price of 15.31 on slow start in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in January 2020 as well as with Macys unsystematic, company specific events. The Macys financial analysis interface makes it easy to digest most current publicly released information about Macys as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Macys price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Stocks Correlation.

Macys Note

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys last dividend was issued on 2019-12-12. The entity had 2:1 split on 2006-06-12. Macys, Inc., an omnichannel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in Cincinnati, Ohio. Macys operates under Department Stores classification in USA and is traded on BATS Exchange. It employs 130000 people. To find out more about MACY'S INC contact Jeffrey Gennette at 513 579-7000 or learn more at www.macys.com.

Macys Alerts

Macys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Design a Balanced Portfolio With These 5 Low PCF Stocks - Nasdaq

Macys Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 25, 2020
Next Earnings ReportMay 20, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

Macys Earning Estimates

EPSEstimate Date
Quarterly Estimate1.95February 25, 2020
Macys normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Macys SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Macys Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 4.93 B.

Profitablity

The company has Profit Margin of 0.05 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 7.78 % which imply that for every $100 of sales it generated an operating income of 0.08.

Management Efficiency

Macys has return on total asset of 0.07 % which means that for every 100 dollars spent on asset it generated profit of $0.07. This is way below average. Similarly, it shows return on equity (ROE) of 0.26 % implying that it made 0.26 on every $100 invested by shareholders.

Institutional Stock Holders for Macys

Information
Ratio
Value
At Risk
NYSE(0.0329) (0.73) 
Nasdaq US Mid Cap Value NTR Ind(0.0331) (1.72) 
Nasdaq US High Equity Income In(0.08) (2.05) 
NASDAQ US Large Mid Cap Index 0.0351 (1.35) 
Nasdaq US Sustainable Momentum(0.0083) (1.21) 
Nasdaq US Smart Retail Net Tota(0.0414) (2.53) 
Nasdaq US Smart Retail Index(0.09) (1.52) 
NASDAQ N America Large Mid Cap 0.0332 (1.31) 
NASDAQ Global Buyback Achievers(0.0319) (1.70) 
AMG Yacktman Focused Fund Cla(0.11) (1.02) 
AMG Yacktman Focused Fund Clas(0.0269) (1.14) 
AMG Yacktman Fund Class I(0.11) (1.03) 
SPDR SP Retail ETF(0.06) (1.94) 
WBI Power Factor High Dividend(0.09) (1.76) 
Invesco Equity Weighted SP 500(0.04) (1.91) 
Invesco Equally Weighted SP 50(0.07) (1.91) 
Invesco Equally Weighted SP Fu(0.0366) (1.56) 
Invesco Equally Weighted SP 50(0.05) (1.69) 
Invesco Equally Weighted SP 50(0.06) (1.92) 
Invesco Russell 1000 Low Beta E 0.05 (0.79) 

Technical Drivers

As of the 18th of February 2020 Macys secures Mean Deviation of 1.8, Risk Adjusted Performance of 0.0323 and Downside Deviation of 3.02. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Macys as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Macys which can be compared to its peers in the industry. Please verify Macys Variance as well as the relationship between Value At Risk and Skewness to decide if Macys is priced some-what accurately providing market reflects its recent price of 15.99 per share. Given that Macys has Jensen Alpha of (0.017741), we recommend you check Macys last-minute market performance to make sure the company can sustain itself at future point.

Macys Price Movement Analysis

The output start index for this execution was fifty-eight with a total number of output elements of three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Macys changes than the simple moving average. View also all equity analysis or get more info about double exponential moving average overlap studies indicator.

Macys Insider Trading Activities

Macys Outstanding Bonds

MaturityCouponRating
31410HAQ4 6.9%04/01/20296.9
BBB+
314275AA6 5.9%12/01/20165.9
BBB+
314275AC2 6.375%03/15/20376.375
BBB+
55616XAA5 7.45%07/15/20177.45
BBB+
55616XAB3 6.79%07/15/20276.79
BBB+
55616XAC1 7.0%02/15/20287.0
BBB+
55616XAE7 7.875%07/15/20157.875
BBB-
55616XAF4 3.875%01/15/20223.875
BBB+
55616XAG2 5.125%01/15/20425.125
BBB+
55616XAH0 2.875%02/15/20232.875
BBB+
55616XAJ6 4.3%02/15/20434.3
BBB+
55616XAK3 4.375%09/01/20234.375
BBB+
55616XAL1 3.625%06/01/20243.625
BBB+
55616XAM9 4.5%12/15/20344.5
BBB+
577778AR4 10.25%01/01/202110.25
BBB+
577778AS2 9.75%02/15/20219.75
BBB+
577778AT0 9.5%04/15/20219.5
BBB+
577778AX1 7.5%06/01/20157.5
BBB+
577778AZ6 7.6%06/01/20257.6
BBB+
577778BC6 8.125%08/15/20358.125
BBB+
577778BD4 7.875%08/15/20367.875
BBB+
577778BF9 7.45%10/15/20167.45
BBB+
577778BH5 6.7%09/15/20286.7
BBB+
577778BK8 7.875%03/01/20307.875
BBB+
577778BL6 8.75%05/15/20298.75
BBB+
577778BM4 8.5%06/01/20198.5
BBB+
577778BQ5 6.9%01/15/20326.9
BBB+
577778CB7 6.65%07/15/20246.65
BBB+
577778CE1 6.7%07/15/20346.7
BBB+

Macys Predictive Indicators

Macys Forecast Models

Recommendations

Macys Analyst Recommendations

Target PriceAdvice# of Analysts
16.38Sell8Odds
Macys current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Macys Analyst Advice  

Vital Value Indicators

Macys Basic Pricing Drivers

Quick Ratio0.07
Fifty Two Week Low14.11
Trailing Annual Dividend Rate1.51
Revenue Growth-4.20%
Payout Ratio48.71%
Shares Short Prior Month88.95M
Average Daily Volume Last 10 Day7.9M
Average Daily Volume In Three Month16.6M
Earnings Growth-96.80%
Shares Percent Shares Out27.18%
Gross Margins40.30%
Earnings Quarterly Growth-96.80%
Short Percent Of Float30.99%
Forward Price Earnings6.78
Float Shares308.24M
Fifty Two Week High26.33
Enterprise Value To Ebitda6.53
Fifty Day Average17.00
Two Hundred Day Average16.28
Trailing Annual Dividend Yield9.02%
Enterprise Value To Revenue0.50
Additionally see Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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