SHOE CARNIVAL INC (SCVL) Stock Fundamental Analysis
NASDAQ:SCVL - US8248891090 - Common Stock
20.9 USD
-0.22 (-1.04%)
20.9 USD
0 (0%)
Overall SCVL gets a fundamental rating of 6 out of 10. We evaluated SCVL against 123 industry peers in the Specialty Retail industry. SCVL gets an excellent profitability rating and is at the same time showing great financial health properties. SCVL is valued correctly, but it does not seem to be growing. SCVL also has an excellent dividend rating. This makes SCVL very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year SCVL was profitable.
In the past year SCVL had a positive cash flow from operations.
In the past 5 years SCVL has always been profitable.
Each year in the past 5 years SCVL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.77%, SCVL is doing good in the industry, outperforming 73.17% of the companies in the same industry.
SCVL has a better Return On Equity (10.07%) than 68.29% of its industry peers.
The Return On Invested Capital of SCVL (6.20%) is better than 63.41% of its industry peers.
SCVL had an Average Return On Invested Capital over the past 3 years of 9.38%. This is below the industry average of 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 10.07% | ||
| ROIC | 6.2% |
ROA(3y)8.24%
ROA(5y)9.26%
ROE(3y)14.96%
ROE(5y)16.86%
ROIC(3y)9.38%
ROIC(5y)11.19%
1.3 Margins
With a decent Profit Margin value of 5.58%, SCVL is doing good in the industry, outperforming 78.86% of the companies in the same industry.
SCVL's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.85%, SCVL is doing good in the industry, outperforming 76.42% of the companies in the same industry.
SCVL's Operating Margin has improved in the last couple of years.
SCVL has a Gross Margin (35.40%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SCVL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | 5.58% | ||
| GM | 35.4% |
OM growth 3Y-21.41%
OM growth 5Y7.37%
PM growth 3Y-19.24%
PM growth 5Y8.18%
GM growth 3Y-3.44%
GM growth 5Y3.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCVL is destroying value.
Compared to 1 year ago, SCVL has about the same amount of shares outstanding.
The number of shares outstanding for SCVL has been reduced compared to 5 years ago.
There is no outstanding debt for SCVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.36 indicates that SCVL is not in any danger for bankruptcy at the moment.
The Altman-Z score of SCVL (3.36) is better than 74.80% of its industry peers.
There is no outstanding debt for SCVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.65
WACC9.47%
2.3 Liquidity
SCVL has a Current Ratio of 3.67. This indicates that SCVL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.67, SCVL belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
SCVL has a Quick Ratio of 3.67. This is a bad value and indicates that SCVL is not financially healthy enough and could expect problems in meeting its short term obligations.
SCVL has a better Quick ratio (0.80) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for SCVL have decreased strongly by -11.68% in the last year.
Measured over the past years, SCVL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.49% on average per year.
The Revenue has decreased by -1.24% in the past year.
The Revenue has been growing slightly by 3.02% on average over the past years.
EPS 1Y (TTM)-11.68%
EPS 3Y-20.48%
EPS 5Y13.49%
EPS Q2Q%-46.87%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y-3.3%
Revenue growth 5Y3.02%
Sales Q2Q%-7.54%
3.2 Future
The Earnings Per Share is expected to grow by 0.79% on average over the next years.
SCVL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.01% yearly.
EPS Next Y-30%
EPS Next 2Y-19.15%
EPS Next 3Y0.79%
EPS Next 5YN/A
Revenue Next Year-3.88%
Revenue Next 2Y-0.45%
Revenue Next 3Y1.01%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SCVL is valuated reasonably with a Price/Earnings ratio of 8.64.
Compared to the rest of the industry, the Price/Earnings ratio of SCVL indicates a rather cheap valuation: SCVL is cheaper than 91.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, SCVL is valued rather cheaply.
SCVL is valuated reasonably with a Price/Forward Earnings ratio of 11.75.
Based on the Price/Forward Earnings ratio, SCVL is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, SCVL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCVL indicates a rather cheap valuation: SCVL is cheaper than 92.68% of the companies listed in the same industry.
SCVL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SCVL is cheaper than 79.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.42 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
SCVL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-19.15%
EPS Next 3Y0.79%
5. Dividend
5.1 Amount
SCVL has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
SCVL's Dividend Yield is rather good when compared to the industry average which is at 5.61. SCVL pays more dividend than 87.80% of the companies in the same industry.
SCVL's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
On average, the dividend of SCVL grows each year by 22.78%, which is quite nice.
SCVL has paid a dividend for at least 10 years, which is a reliable track record.
SCVL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)22.78%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
23.43% of the earnings are spent on dividend by SCVL. This is a low number and sustainable payout ratio.
SCVL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.43%
EPS Next 2Y-19.15%
EPS Next 3Y0.79%
20.9
-0.22 (-1.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners79.42%
Inst Owner Change4.52%
Ins Owners35.02%
Ins Owner Change-0.08%
Market Cap571.41M
Analysts77.78
Price Target22.95 (9.81%)
Short Float %25.64%
Short Ratio10.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend0.54
Dividend Growth(5Y)22.78%
DP23.43%
Div Incr Years12
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.64%
Min EPS beat(2)11.11%
Max EPS beat(2)22.17%
EPS beat(4)3
Avg EPS beat(4)8.71%
Min EPS beat(4)-2.35%
Max EPS beat(4)22.17%
EPS beat(8)4
Avg EPS beat(8)0.11%
EPS beat(12)5
Avg EPS beat(12)-1.24%
EPS beat(16)9
Avg EPS beat(16)12.18%
Revenue beat(2)0
Avg Revenue beat(2)-4.71%
Min Revenue beat(2)-5.99%
Max Revenue beat(2)-3.43%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-1.17%
Revenue beat(8)1
Avg Revenue beat(8)-2.4%
Revenue beat(12)1
Avg Revenue beat(12)-4.05%
Revenue beat(16)4
Avg Revenue beat(16)-1.24%
PT rev (1m)0%
PT rev (3m)-19.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.48 | ||
| P/FCF | 14.42 | ||
| P/OCF | 7.52 | ||
| P/B | 0.87 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)2.42
EY11.58%
EPS(NY)1.78
Fwd EY8.51%
FCF(TTM)1.45
FCFY6.93%
OCF(TTM)2.78
OCFY13.29%
SpS43.17
BVpS23.91
TBVpS21.75
PEG (NY)N/A
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 10.07% | ||
| ROCE | 8.16% | ||
| ROIC | 6.2% | ||
| ROICexc | 6.84% | ||
| ROICexgc | 7.33% | ||
| OM | 6.85% | ||
| PM (TTM) | 5.58% | ||
| GM | 35.4% | ||
| FCFM | 3.36% |
ROA(3y)8.24%
ROA(5y)9.26%
ROE(3y)14.96%
ROE(5y)16.86%
ROIC(3y)9.38%
ROIC(5y)11.19%
ROICexc(3y)10.44%
ROICexc(5y)13.23%
ROICexgc(3y)11.1%
ROICexgc(5y)14.18%
ROCE(3y)12.35%
ROCE(5y)14.73%
ROICexcg growth 3Y-36.11%
ROICexcg growth 5Y-1.96%
ROICexc growth 3Y-35.75%
ROICexc growth 5Y-3.33%
OM growth 3Y-21.41%
OM growth 5Y7.37%
PM growth 3Y-19.24%
PM growth 5Y8.18%
GM growth 3Y-3.44%
GM growth 5Y3.45%
F-Score5
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 113.43% | ||
| Cap/Sales | 3.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.28% | ||
| Profit Quality | 60.2% | ||
| Current Ratio | 3.67 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 3.36 |
F-Score5
WACC9.47%
ROIC/WACC0.65
Cap/Depr(3y)211.8%
Cap/Depr(5y)175.89%
Cap/Sales(3y)4.56%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.68%
EPS 3Y-20.48%
EPS 5Y13.49%
EPS Q2Q%-46.87%
EPS Next Y-30%
EPS Next 2Y-19.15%
EPS Next 3Y0.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y-3.3%
Revenue growth 5Y3.02%
Sales Q2Q%-7.54%
Revenue Next Year-3.88%
Revenue Next 2Y-0.45%
Revenue Next 3Y1.01%
Revenue Next 5YN/A
EBIT growth 1Y-14.95%
EBIT growth 3Y-24.01%
EBIT growth 5Y10.61%
EBIT Next Year4.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y229.5%
FCF growth 3Y-15.83%
FCF growth 5Y7.5%
OCF growth 1Y118.22%
OCF growth 3Y-11.47%
OCF growth 5Y8.94%