The declining trend of ROCE at Carter's is a concern. If these trends continue, Carter's may face pressure on their margins from competition and may not provide significant returns to investors.
The significant insider selling of Carter's shares, particularly by the CEO, and the absence of insider buying in the past year may raise investor caution. The lack of insider buying and high volume of selling could be a weak signal.
Despite a satisfactory ROCE, analysts opine that Carter's lacks the potential to be a multi-bagger due to its stagnant capital and lack of reinvestment. A 17% stock decrease reveals market doubts over its future.
Insider share sale indicates possible lower fair value for Carter's, and the recent pattern of insider selling calls for caution before investing, despite alignment between management and smaller shareholders.
Despite sinking EPS and share prices for Carter's over five years, a recent surge signals a potential turnaround. Dividends have mitigated shareholder returns losses to 20% in the same period.
卡特股票讨论区
In reaction to earnings/guidance:
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• $阿瑞斯(ARCC.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $22
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• $艾利丹尼森(AVY.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $195 (from $215)
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美股日日研32: 盘点一下服装零售板块
【分析结果在篇尾 👇 】
1
今天是2022年4月25日,周一美股盘前,我们来盘点一下服装零售板块。一共35支股票,市值从1185万到737亿,其中3亿以上的有30只,我们就来研究这30只股票。
从市盈率来看,低于0的有6支,低于8.5的有13支,8.5到25的有8支,25以上的有3只,板块的盈利能力中等,估值中等。
2
先看市盈率8.5以下的13支股票
$富乐客(FL.US)$是我常去的鞋店,在新加坡的Jewel商场有间旗舰店。营收除2021年外保持了缓慢增长,营业利润不争气的下滑了4年,2022年暴涨了147%,净利润则是有两次暴涨,一次是在2019年的90.5%,一次在2022年的176%。注意,公司财年1月29日截止,因此年份上和大部分公司差一年。
利润表解释了营业利润没有随营业额增长的原因,2018年是由于主营业务成本和营业费用占比的增加,2019年和2020年则是主要因为销售和管理费用占比大幅增加。
利润表也解释了净利润在2019年的暴涨是因为2018年“其他特殊费用...
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