The future profitability of Caleres is more important for shareholders. The company's share price momentum remains strong, indicating positive sentiment around the company. However, there is one warning sign spotted with Caleres that investors should be aware of.
Investors' belief in the company's poor earnings performance may explain the low P/E ratio. Despite share momentum, the P/E lags behind others, suggesting potential unobserved threats to earnings.
The significant sale of Caleres shares by an insider suggests possible full valuation. The lack of insider buying, combined with low insider ownership, could give pause to potential investors.
The combined actions of insiders selling shares below current value, absence of new insider buying, and moderate insider ownership level raise doubts about the stock's future. Improved sentiment requires substantial insider purchases.
Analysts forecast a drop in Caleres' future ROE to 18%, despite the company's solid financial performance and high growth in earnings attain until now, signalling the possibility of an easing growth in earnings.
Caleres' stock's recent gains may seem questionable. Consider the risks signified by two warning signs alongside potential profitability obstacles and dividend payments.
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Caleres股票討論區
2021年的虧損有相當部分是因爲3.8億的特殊費用,2019年也有1.1億,特殊費用以重組併購和資本性資產減值爲主,這種費用平攤到近5年比較合理,每年攤到約1億,這意味着2022年纔剛扭虧。
2022前3季度營收增長8.3%,營業利潤增長9.1%,淨利潤增長35%達到1.4億。
資產負債表顯示應收帳款變化不大,存貨增長略快,長期借款清空,但是短期借款增加到了3.7億,利息費用目前佔比不算高。
5年來經營淨額累計高於投資淨額,有一定的股東盈餘。
目前市盈率7.4,市盈率TTM 5.7,如果全年淨利達到1.9億,那麼市盈率將下降到4.9,但是如果固定資產減值繼續以5年5億的速度重複發生,那麼淨利潤要減去0.8億,按照1.1億計算,對應市盈率爲8.5。
整體看來估值不算高,但是吸引力也不算大,可以等年報出來再做判斷。
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Stood out on a red day/sea of reds. Most likely more upside
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