Cato Corp
NYSE:CATO
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (0.9), the stock would be worth $0.23 (92% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.4 | $2.89 |
0%
|
| 3-Year Average | 0.9 | $0.23 |
-92%
|
| 5-Year Average | 0.9 | $0.23 |
-92%
|
| Industry Average | 12.9 | $3.27 |
+13%
|
| Country Average | 16.7 | $4.24 |
+47%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Cato Corp
NYSE:CATO
|
57.1m USD | 11.4 | -9.7 | |
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
166.8B EUR | 17 | 26.3 | |
| US |
|
TJX Companies Inc
NYSE:TJX
|
173.8B USD | 24.6 | 31.6 | |
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
21.5T JPY | 25.2 | 44.9 | |
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
83.8B ZAR | 22.8 | 14.9 | |
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
73B USD | 22.8 | 34 | |
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
42B ZAR | 5.3 | 11.3 | |
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
274.1B SEK | 10.3 | 22.3 | |
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
22.8B ZAR | 5.9 | 7.8 | |
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
21.5B ZAR | 9.5 | 7.7 | |
| US |
|
Burlington Stores Inc
NYSE:BURL
|
20.8B USD | 17.5 | 34.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Cato Corp
Glance View
The Cato Corp. engages in the operation of apparel and accessories specialty stores. The company is headquartered in Charlotte, North Carolina and currently employs 7,500 full-time employees. The firm has two segments: the operation of a fashion specialty store segment (Retail Segment) and a credit card segment (Credit Segment). Its merchandise lines include dressy, career and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men’s wear, and lines for kids and infants. The apparel specialty stores operate under the names Cato, Cato Fashions, Cato Plus, It’s Fashion, It’s Fashion Metro and Versona, including e-commerce Websites. The firm offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by a separate subsidiary of the Company. The company operates approximately 1,311 fashion specialty stores in over 32 states, principally in the southeastern United States.
