Macys Historical Financial Ratios
M Stock | USD 15.94 0.36 2.21% |
Macys is lately reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 5.51 or Book Value Per Share of 15.14 will help investors to properly organize and evaluate Macys Inc financial condition quickly.
Macys |
About Macys Financial Ratios Analysis
Macys IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Macys investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Macys financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Macys history.
Macys Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Macys Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Macys sales, a figure that is much harder to manipulate than other Macys Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Macys Inc dividend as a percentage of Macys stock price. Macys Inc dividend yield is a measure of Macys stock productivity, which can be interpreted as interest rate earned on an Macys investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Macys' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Macys Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Macys' PB Ratio is very stable compared to the past year. As of the 26th of November 2024, EV To Sales is likely to grow to 0.99, while Inventory Turnover is likely to drop 3.06.
2014 | 2020 | 2024 (projected) | Dividend Yield | 0.0943 | 0.0354 | 0.0186 | Price To Sales Ratio | 0.2 | 0.21 | 0.81 |
Macys fundamentals Correlations
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Macys Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Broadline 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 Macys. If investors know Macys 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 Macys 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 (0.61) | Dividend Share 0.678 | Earnings Share 0.65 | Revenue Per Share 85.208 | Quarterly Revenue Growth (0.04) |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' 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 Macys' market value can be influenced by many factors that don't directly affect Macys' 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 Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' 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.