Continental Ev To Free Cash Flow vs Free Cash Flow Analysis

CAL Stock  USD 31.52  1.06  3.48%   
Continental financial indicator trend analysis is way more than just evaluating Continental prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Continental is a good investment. Please check the relationship between Continental Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Continental Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Continental's Ev To Free Cash Flow and Free Cash Flow is 0.38. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Caleres, assuming nothing else is changed. The correlation between historical values of Continental's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Caleres are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Continental's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.38
Relationship DirectionPositive 
Relationship StrengthVery Weak

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Continental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Continental current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Continental's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.32 this year, although the value of Selling General Administrative will most likely fall to about 693.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense30.9M14.3M19.3M21.6M
Depreciation And Amortization52.3M49.0M53.3M43.7M

Continental fundamental ratios Correlations

0.810.440.880.170.720.80.11-0.130.880.1-0.130.38-0.40.910.680.690.170.950.550.680.690.76-0.54-0.540.28
0.810.70.83-0.290.940.99-0.35-0.290.930.12-0.29-0.03-0.70.880.30.70.230.910.810.280.440.45-0.37-0.37-0.19
0.440.70.7-0.520.730.71-0.57-0.40.6-0.01-0.4-0.33-0.780.420.020.770.460.610.680.01-0.040.3-0.13-0.13-0.42
0.880.830.7-0.210.710.84-0.27-0.270.790.16-0.270.16-0.530.760.580.850.280.950.540.550.450.74-0.46-0.46-0.01
0.17-0.29-0.52-0.21-0.22-0.290.990.050.02-0.170.050.710.33-0.050.47-0.37-0.25-0.15-0.170.470.480.21-0.23-0.230.85
0.720.940.730.71-0.220.95-0.28-0.370.93-0.02-0.37-0.12-0.80.80.150.60.320.80.940.130.270.34-0.26-0.26-0.22
0.80.990.710.84-0.290.95-0.34-0.370.940.04-0.370.0-0.730.860.290.690.250.90.840.260.40.43-0.32-0.32-0.19
0.11-0.35-0.57-0.270.99-0.28-0.340.03-0.03-0.270.030.710.39-0.110.41-0.44-0.25-0.21-0.220.40.460.14-0.13-0.130.85
-0.13-0.29-0.4-0.270.05-0.37-0.370.03-0.350.421.0-0.090.440.020.030.03-0.35-0.15-0.460.230.00.11-0.27-0.270.21
0.880.930.60.790.020.930.94-0.03-0.35-0.03-0.350.18-0.680.860.430.620.160.880.840.410.540.55-0.42-0.420.1
0.10.12-0.010.16-0.17-0.020.04-0.270.42-0.030.42-0.14-0.170.140.360.23-0.40.16-0.020.390.050.31-0.67-0.67-0.09
-0.13-0.29-0.4-0.270.05-0.37-0.370.031.0-0.350.42-0.090.440.020.030.03-0.35-0.15-0.460.230.00.11-0.27-0.270.21
0.38-0.03-0.330.160.71-0.120.00.71-0.090.18-0.14-0.090.250.120.61-0.05-0.180.15-0.110.630.730.35-0.25-0.250.75
-0.4-0.7-0.78-0.530.33-0.8-0.730.390.44-0.68-0.170.440.25-0.4-0.09-0.51-0.12-0.5-0.9-0.060.07-0.220.370.370.29
0.910.880.420.76-0.050.80.86-0.110.020.860.140.020.12-0.40.40.650.190.930.610.430.570.56-0.42-0.420.03
0.680.30.020.580.470.150.290.410.030.430.360.030.61-0.090.40.35-0.370.530.050.970.670.82-0.8-0.80.67
0.690.70.770.85-0.370.60.69-0.440.030.620.230.03-0.05-0.510.650.350.270.810.450.420.240.7-0.43-0.43-0.09
0.170.230.460.28-0.250.320.25-0.25-0.350.16-0.4-0.35-0.18-0.120.19-0.370.270.250.24-0.39-0.16-0.140.580.57-0.49
0.950.910.610.95-0.150.80.9-0.21-0.150.880.16-0.150.15-0.50.930.530.810.250.60.530.540.7-0.47-0.470.01
0.550.810.680.54-0.170.940.84-0.22-0.460.84-0.02-0.46-0.11-0.90.610.050.450.240.60.030.140.21-0.24-0.24-0.21
0.680.280.010.550.470.130.260.40.230.410.390.230.63-0.060.430.970.42-0.390.530.030.690.84-0.83-0.830.71
0.690.44-0.040.450.480.270.40.460.00.540.050.00.730.070.570.670.24-0.160.540.140.690.5-0.41-0.410.56
0.760.450.30.740.210.340.430.140.110.550.310.110.35-0.220.560.820.7-0.140.70.210.840.5-0.72-0.720.5
-0.54-0.37-0.13-0.46-0.23-0.26-0.32-0.13-0.27-0.42-0.67-0.27-0.250.37-0.42-0.8-0.430.58-0.47-0.24-0.83-0.41-0.721.0-0.47
-0.54-0.37-0.13-0.46-0.23-0.26-0.32-0.13-0.27-0.42-0.67-0.27-0.250.37-0.42-0.8-0.430.57-0.47-0.24-0.83-0.41-0.721.0-0.47
0.28-0.19-0.42-0.010.85-0.22-0.190.850.210.1-0.090.210.750.290.030.67-0.09-0.490.01-0.210.710.560.5-0.47-0.47
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Continental Account Relationship Matchups

Continental fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B1.9B1.8B1.8B1.8B1.2B
Short Long Term Debt Total1.2B1.1B871.4M887.6M747.9M785.3M
Other Current Liab181.1M466.9M543.0M537.6M367.1M385.4M
Total Current Liabilities851.0M905.5M1.0B911.2M743.0M444.8M
Total Stockholder Equity646.0M200.2M318.6M420.7M560.6M432.6M
Property Plant And Equipment Net920.4M726.7M653.7M679.1M695.6M730.4M
Net Debt1.2B1.0B841.3M853.9M726.5M762.8M
Retained Earnings523.9M48.6M158.0M266.3M410.3M302.2M
Cash45.2M88.3M30.1M33.7M21.4M20.3M
Non Current Assets Total1.5B1.1B1.0B1.0B1.0B1.1B
Non Currrent Assets Other89.4M117.7M126.3M91.5M116.9M92.8M
Cash And Short Term Investments45.2M88.3M30.1M33.7M21.4M20.3M
Net Receivables162.2M127.0M122.2M132.8M154.6M130.5M
Common Stock Shares Outstanding39.9M37.2M37.1M35.4M34.2M32.4M
Liabilities And Stockholders Equity2.4B1.9B1.8B1.8B1.8B1.2B
Non Current Liabilities Total931.6M757.7M494.9M499.2M494.2M286.0M
Inventory618.4M488.0M596.8M580.2M540.7M489.9M
Other Current Assets56.5M124.7M103.0M84.7M72.3M46.7M
Other Stockholder Equity153.5M160.4M168.8M180.7M184.5M112.0M
Total Liab1.8B1.7B1.5B1.4B1.2B730.8M
Property Plant And Equipment Gross920.4M726.7M653.7M679.1M1.1B1.2B
Total Current Assets882.3M782.6M836.5M831.5M788.9M719.5M
Accumulated Other Comprehensive Income(31.8M)(9.1M)(8.6M)(26.8M)(34.5M)(36.2M)
Short Term Debt402.9M153.1M128.5M136.1M112.8M107.5M
Accounts Payable267.0M280.5M331.5M229.9M251.9M191.3M
Common Stock404K380K376K357K355K337.3K
Other Liab104.2M39.9M42.0M55.1M63.4M74.0M
Other Assets73.2M117.7M126.3M110.5M127.1M97.7M
Property Plant Equipment224.8M726.7M653.7M679.1M780.9M820.0M
Current Deferred Revenue9.8M9.7M182.8M11.2M10.1M9.6M
Good Will127.1M242.5M245.3M5.0M4.5M4.2M
Intangible Assets294.3M235.1M222.5M210.4M198.4M167.6M
Net Tangible Assets84.2M106.4M(39.8M)91.1M82.0M77.9M

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.28
Earnings Share
4.62
Revenue Per Share
82.667
Quarterly Revenue Growth
(0.02)
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.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.