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Kate Spade & Company (KATE)



$14.02
52 Week Low
$17.4
2017-04-28 15:31:28 MDT
$26.46
52 Week High

Basic Info

Consumer Goods
Sector
Textile - Apparel Clothing
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $2,200,000,000Mid Cap (Between $2B and $10B)
Analyst Recommendation:2.4Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 1.31 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 18.06
5 Yr Est Growth: 23.75%
Yield: 0.00%
PEG-Y Ratio: 0.76
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: -20.15%
% Above 200 DayMA: -7.00%
KATE Performance 52 Weeks: -29.53%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: KATE is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
KATE underperforming S&P 500 by -42.03% the last 52 Weeks.

Profile


More Valuation

Price To Book: 5.16
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: 9.5
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders0.64% 17.28%Held by fewer than average Insiders.
% Held By Institutions104.50% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float9.23% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.90 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %10.40%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %13.59%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %40.30%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %11.46%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $353,846.15 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 5.29 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.61 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.76

  2. Good 5 Yr Est Growth: 23.75%

  3. Price to Cash Ratio (5.29) is less than average. Good. Company has more cash as percentage of price than other companies.

  4. Better than average EV/EBITDA: 9.5

  5. Profit Margin is positive: 10.40%

  6. Operating Margin is positive: 13.59%

  7. Return on Equity is positively good: 40.30%

  8. Return on Assets is positive: 11.46%

  9. Debt To Equity is lower than 1: 0.90

CONS:
  1. Stock is Below Short Term 50DMA: -20.15%

  2. Stock is Below Long Term 200DMA: -7.00%

  3. Stock underperforming S&P 500 over last 52 weeks: -42.03%

  4. Shorted more than average: 9.23%


Headlines


Stock Chart


InvestDashboard.com KATE: Kate Spade & Company

This page updated Thu Feb 1 22:00:01 MST 2018.