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 | 0.17 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 5.17 | |||||
Interest Coverage | 9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.43 | |||||
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 | -5.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.14 | |||||
9-Day RSI | 38.01 | |||||
14-Day RSI | 41.21 | |||||
6-1 Month Momentum % | 61.28 | |||||
12-1 Month Momentum % | 17.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 120.73 | |||||
Days Sales Outstanding | 3.94 | |||||
Days Payable | 103.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.65 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 6.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.74 | |||||
Operating Margin % | 5.09 | |||||
Net Margin % | 0.44 | |||||
FCF Margin % | 1.31 | |||||
ROE % | 2.56 | |||||
ROA % | 0.63 | |||||
ROIC % | 8.79 | |||||
ROC (Joel Greenblatt) % | 2.89 | |||||
ROCE % | 2.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.81 | |||||
Forward PE Ratio | 7.05 | |||||
PE Ratio without NRI | 5.3 | |||||
Shiller PE Ratio | 9.39 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 16.85 | |||||
Price-to-Operating-Cash-Flow | 3.94 | |||||
EV-to-EBIT | 38.54 | |||||
EV-to-Forward-EBIT | 9.27 | |||||
EV-to-EBITDA | 8.66 | |||||
EV-to-Forward-EBITDA | 5.07 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 32.12 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 2.59 | |||||
FCF Yield % | 6.15 | |||||
Forward Rate of Return (Yacktman) % | 13.04 |