Continental Interest Coverage from 2010 to 2026

CAL Stock  USD 12.22  0.11  0.89%   
Continental Interest Coverage yearly trend continues to be quite stable with very little volatility. The value of Interest Coverage is projected to decrease to 5.57. From the period between 2010 and 2026, Continental, Interest Coverage regression line of its data series had standard deviation of  3.77 and standard deviation of  3.77. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
6.15964784
Current Value
5.57
Quarterly Volatility
3.77460537
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.2 M, Interest Expense of 21.6 M or Selling General Administrative of 698.3 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0339 or PTB Ratio of 1.3. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.
  
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Check out the analysis of Continental Correlation against competitors.
Historical Interest Coverage data for Continental serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Caleres represents a compelling investment opportunity.

Latest Continental's Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of Caleres over the last few years. It is Continental's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Continental's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

Continental Interest Coverage Regression Statistics

Arithmetic Mean5.48
Geometric Mean4.27
Coefficient Of Variation68.94
Mean Deviation3.19
Median4.64
Standard Deviation3.77
Sample Variance14.25
Range8.8971
R-Value0.59
Mean Square Error9.86
R-Squared0.35
Significance0.01
Slope0.44
Total Sum of Squares227.96

Continental Interest Coverage History

2026 5.57
2025 6.16
2020 10.74
2014 1.84
2011 4.64
2010 2.71

About Continental Financial Statements

Continental investors utilize fundamental indicators, such as Interest Coverage, to predict how Continental Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Coverage 6.16  5.57 

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out the analysis of Continental Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.94)
Dividend Share
0.28
Earnings Share
0.63
Revenue Per Share
83.131
Quarterly Revenue Growth
0.066
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.