KATE Fundamental Analysis - KATE SPADE & CO

No Fundamental Analysis report for KATE not available.

KATE SPADE & CO

NYSE:KATE (7/11/2017, 8:37:45 PM)

After market: 18.5 +0.01 (+0.05%)

18.49

0 (0%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner Change0%

Ins Owners0.31%

Ins Owner Change0%

Market Cap2.38B

Revenue(TTM)1.38B

Net Income(TTM)N/A

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly Dividend0

Dividend Growth(5Y)0%

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	16.66
Fwd PE	24.01
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	5.47
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)1.11

EY6%

EPS(NY)0.77

Fwd EY4.16%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpSN/A

BVpS3.38

TBVpSN/A

PEG (NY)1.67

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	8.03%
ROE	22.47%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	110.54%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover1.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.66
Quick Ratio	2.59
Altman-Z	6.12

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)45.1%

EPS 3YN/A

EPS 5Y-63.75%

EPS Q2Q%38.81%

EPS Next Y10%

EPS Next 2Y14.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

KATE SPADE & CO / KATE FAQ

Can you provide the ChartMill fundamental rating for KATE SPADE & CO?

ChartMill assigns a fundamental rating of 5 / 10 to KATE.

What is the valuation status of KATE SPADE & CO (KATE) stock?

ChartMill assigns a valuation rating of 3 / 10 to KATE SPADE & CO (KATE). This can be considered as Overvalued.

What is the profitability of KATE stock?

KATE SPADE & CO (KATE) has a profitability rating of 6 / 10.

Can you provide the PE and PB ratios for KATE stock?

The Price/Earnings (PE) ratio for KATE SPADE & CO (KATE) is 16.66 and the Price/Book (PB) ratio is 5.47.

How financially healthy is KATE SPADE & CO?

The financial health rating of KATE SPADE & CO (KATE) is 8 / 10.

KATE SPADE & CO (KATE) Stock Fundamental Analysis