Shoe Carnival Stock Fundamentals
| SCVL Stock | USD 20.05 0.35 1.78% |
Fundamental analysis of Shoe Carnival allows traders to better anticipate movements in Shoe Carnival's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Shoe Carnival's Net Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 132.9 M this year, although the value of Total Revenue will most likely fall to about 763.9 M. Shoe | Select Account or Indicator | Build AI portfolio with Shoe Stock |
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 | 0.0969 |
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.
Shoe Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Shoe Carnival is extremely important. It helps to project a fair market value of Shoe Stock properly, considering its historical fundamentals such as Return On Equity. Since Shoe Carnival's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shoe Carnival's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shoe Carnival's interrelated accounts and indicators.
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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.
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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 0.0969. This is 97.31% 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 131.26% 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 fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shoe Carnival is roughly 2.35 . At this time, Shoe Carnival's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shoe Carnival by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 its peers.
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 | 0.0969 | ||||
| Return On Asset | 0.0413 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 861.19 M | ||||
| Shares Outstanding | 27.37 M | ||||
| Shares Owned By Insiders | 35.59 % | ||||
| Shares Owned By Institutions | 80.25 % | ||||
| Number Of Shares Shorted | 3.9 M | ||||
| Price To Earning | 6.77 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 416.64 M | ||||
| EBITDA | 128.87 M | ||||
| Net Income | 73.77 M | ||||
| Cash And Equivalents | 47.52 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 367.99 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 24.50 X | ||||
| Cash Flow From Operations | 102.64 M | ||||
| Short Ratio | 7.35 X | ||||
| Earnings Per Share | 2.27 X | ||||
| Price To Earnings To Growth | 0.95 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 548.83 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 773.35 M | ||||
| Working Capital | 405.72 M | ||||
| Current Asset | 370.08 M | ||||
| Current Liabilities | 87.93 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 1.12 B | ||||
| Last Dividend Paid | 0.57 |
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 | -42.2 M | -40 M | |
| Total Revenue | 1.2 B | 763.9 M | |
| Cost Of Revenue | 774.1 M | 527.4 M | |
| Sales General And Administrative To Revenue | 0.24 | 0.26 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 44.29 | 5.81 | |
| Ebit Per Revenue | 0.08 | (0.03) |
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Try AI Portfolio ProphetCheck 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Retail space 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 (0.15) | Dividend Share 0.57 | Earnings Share 2.27 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
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.