Business Description
Macy's Inc
NAICS : 448190
SIC : 5311
ISIN : US55616P1049
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 5.82 | |||||
Interest Coverage | 8.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year FCF Growth Rate | 24 | |||||
3-Year Book Growth Rate | 22.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.84 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.21 | |||||
9-Day RSI | 37.87 | |||||
14-Day RSI | 41.32 | |||||
6-1 Month Momentum % | 17.32 | |||||
12-1 Month Momentum % | 29.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 123.27 | |||||
Days Sales Outstanding | 3.84 | |||||
Days Payable | 112.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.74 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 5.44 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.49 | |||||
Operating Margin % | 4.74 | |||||
Net Margin % | 0.06 | |||||
FCF Margin % | 1.7 | |||||
ROE % | 0.31 | |||||
ROA % | 0.08 | |||||
ROIC % | 10.55 | |||||
ROC (Joel Greenblatt) % | 1.59 | |||||
ROCE % | 1.17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 629 | |||||
Forward PE Ratio | 6.64 | |||||
PE Ratio without NRI | 5.92 | |||||
Shiller PE Ratio | 9.72 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 13.23 | |||||
Price-to-Operating-Cash-Flow | 3.97 | |||||
EV-to-EBIT | 73.56 | |||||
EV-to-Forward-EBIT | 9.17 | |||||
EV-to-EBITDA | 10.01 | |||||
EV-to-Forward-EBITDA | 5.11 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 25.74 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 1.36 | |||||
FCF Yield % | 7.73 | |||||
Forward Rate of Return (Yacktman) % | 12.6 |