Continental Net Worth
Continental Net Worth Breakdown | CAL |
Continental Net Worth Analysis
Continental's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Continental's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Continental's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Continental's net worth analysis. One common approach is to calculate Continental's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Continental's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Continental's net worth. This approach calculates the present value of Continental's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Continental's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Continental's net worth. This involves comparing Continental's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Continental's net worth relative to its peers.
Enterprise Value |
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To determine if Continental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Continental's net worth research are outlined below:
| Continental generated a negative expected return over the last 90 days | |
| Continental has high historical volatility and very poor performance | |
| Caleres has 747.86 M in debt with debt to equity (D/E) ratio of 2.35, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Continental to invest in growth at high rates of return. | |
| Over 95.0% of Continental shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Returns Are Gaining Momentum At Caleres |
Continental Quarterly Good Will |
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Continental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Caleres. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Continental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Continental Target Price Consensus
Continental target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Continental's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Continental analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Continental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Continental, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationContinental Target Price Projection
Continental's current and average target prices are 19.75 and 31.67, respectively. The current price of Continental is the price at which Caleres is currently trading. On the other hand, Continental's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Continental Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Continental Target Price
Know Continental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Continental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caleres backward and forwards among themselves. Continental's institutional investor refers to the entity that pools money to purchase Continental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 792.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 789.6 K | Paradigm Capital Management, Inc. | 2024-09-30 | 718.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 653.3 K | Royce & Associates, Lp | 2024-09-30 | 631.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 531.6 K | Amvescap Plc. | 2024-09-30 | 518.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 485.5 K | Jpmorgan Chase & Co | 2024-09-30 | 418.7 K | Blackrock Inc | 2024-09-30 | 5.6 M | Vanguard Group Inc | 2024-09-30 | 3.2 M |
Follow Continental's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 677.29 M.Market Cap |
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Project Continental's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 2.82 | 2.96 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
When accessing Continental's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Continental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Continental's profitability and make more informed investment decisions.
Evaluate Continental's management efficiency
Continental has Return on Asset of 0.0606 % which means that on every $100 spent on assets, it made $0.0606 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3018 %, implying that it generated $0.3018 on every 100 dollars invested. Continental's management efficiency ratios could be used to measure how well Continental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 2.96 this year. At this time, Continental's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 2.33 this year, although the value of Non Currrent Assets Other will most likely fall to about 92.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.57 | 7.78 | |
| Tangible Book Value Per Share | 8.57 | 7.74 | |
| Enterprise Value Over EBITDA | 0.49 | 0.46 | |
| Price Book Value Ratio | 1.69 | 1.30 | |
| Enterprise Value Multiple | 0.49 | 0.46 | |
| Price Fair Value | 1.69 | 1.30 | |
| Enterprise Value | 618.5 M | 528.5 M |
Evaluating the management effectiveness of Continental allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Continental Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.5464 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Continental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Continental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Continental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Continental Corporate Filings
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 11th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 18th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Continental Earnings Estimation Breakdown
The calculation of Continental's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Continental is estimated to be 0.80875 with the future projection ranging from a low of 0.8 to a high of 0.8175. Please be aware that this consensus of annual earnings estimates for Caleres is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.80 Lowest | Expected EPS | 0.82 Highest |
Continental Earnings Projection Consensus
Suppose the current estimates of Continental's value are higher than the current market price of the Continental stock. In this case, investors may conclude that Continental is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Continental's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
| 3 | 88.96% | 1.23 | 0.80875 | 4.49 |
Continental Earnings History
Earnings estimate consensus by Continental analysts from Wall Street is used by the market to judge Continental's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Continental's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Continental Quarterly Gross Profit |
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Continental Earnings per Share Projection vs Actual
Actual Earning per Share of Continental refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Caleres predict the company's earnings will be in the future. The higher the earnings per share of Continental, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Continental Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Continental, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Continental should always be considered in relation to other companies to make a more educated investment decision.Continental Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Continental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-19 | 2024-10-31 | 1.355 | 1.23 | -0.125 | 9 | ||
2024-09-12 | 2024-07-31 | 1.22 | 0.85 | -0.37 | 30 | ||
2024-05-30 | 2024-04-30 | 0.91 | 0.88 | -0.03 | 3 | ||
2024-03-19 | 2024-01-31 | 0.85 | 0.86 | 0.01 | 1 | ||
2023-11-21 | 2023-10-31 | 1.29 | 1.37 | 0.08 | 6 | ||
2023-08-31 | 2023-07-31 | 0.88 | 0.98 | 0.1 | 11 | ||
2023-06-01 | 2023-04-30 | 0.94 | 0.97 | 0.03 | 3 | ||
2023-03-14 | 2023-01-31 | 0.65 | 0.65 | 0.0 | 0 | ||
2022-11-22 | 2022-10-31 | 1.12 | 1.15 | 0.03 | 2 | ||
2022-08-23 | 2022-07-31 | 1.32 | 1.38 | 0.06 | 4 | ||
2022-05-24 | 2022-04-30 | 0.83 | 1.32 | 0.49 | 59 | ||
2022-03-15 | 2022-01-31 | 0.67 | 0.91 | 0.24 | 35 | ||
2021-11-18 | 2021-10-31 | 1.15 | 1.59 | 0.44 | 38 | ||
2021-08-31 | 2021-07-31 | 0.54 | 1.19 | 0.65 | 120 | ||
2021-05-28 | 2021-04-30 | 0.03 | 0.6 | 0.57 | 1900 | ||
2021-03-16 | 2021-01-31 | -0.1 | 0.03 | 0.13 | 130 | ||
2020-11-19 | 2020-10-31 | 0.04 | 0.48 | 0.44 | 1100 | ||
2020-09-01 | 2020-07-31 | -1.02 | -0.57 | 0.45 | 44 | ||
2020-06-04 | 2020-04-30 | -0.86 | -1.3 | -0.44 | 51 | ||
2020-03-12 | 2020-01-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2019-11-25 | 2019-10-31 | 0.83 | 0.78 | -0.05 | 6 | ||
2019-08-26 | 2019-07-31 | 0.58 | 0.62 | 0.04 | 6 | ||
2019-06-03 | 2019-04-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2019-03-21 | 2019-01-31 | 0.45 | 0.38 | -0.07 | 15 | ||
2018-11-20 | 2018-10-31 | 0.88 | 0.81 | -0.07 | 7 | ||
2018-09-04 | 2018-07-31 | 0.6 | 0.59 | -0.01 | 1 | ||
2018-05-31 | 2018-04-30 | 0.47 | 0.43 | -0.04 | 8 | ||
2018-03-13 | 2018-01-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2017-11-21 | 2017-10-31 | 0.85 | 0.8 | -0.05 | 5 | ||
2017-08-29 | 2017-07-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2017-05-25 | 2017-04-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2017-03-16 | 2017-01-31 | 0.38 | 0.33 | -0.05 | 13 | ||
2016-11-22 | 2016-10-31 | 0.8 | 0.81 | 0.01 | 1 | ||
2016-08-30 | 2016-07-31 | 0.5 | 0.46 | -0.04 | 8 | ||
2016-05-26 | 2016-04-30 | 0.43 | 0.41 | -0.02 | 4 | ||
2016-03-15 | 2016-01-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2015-11-24 | 2015-10-31 | 0.78 | 0.8 | 0.02 | 2 | ||
2015-08-27 | 2015-07-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-05-27 | 2015-04-30 | 0.35 | 0.44 | 0.09 | 25 | ||
2015-03-11 | 2015-01-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2014-11-25 | 2014-10-31 | 0.68 | 0.75 | 0.07 | 10 | ||
2014-08-27 | 2014-07-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2014-05-28 | 2014-04-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2014-03-14 | 2014-01-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2013-11-26 | 2013-10-31 | 0.59 | 0.63 | 0.04 | 6 | ||
2013-08-27 | 2013-07-31 | 0.22 | 0.33 | 0.11 | 50 | ||
2013-05-29 | 2013-04-30 | 0.22 | 0.32 | 0.1 | 45 | ||
2013-03-15 | 2013-01-31 | 0.08 | 0.14 | 0.06 | 75 | ||
2012-11-20 | 2012-10-31 | 0.46 | 0.6 | 0.14 | 30 | ||
2012-08-28 | 2012-07-31 | 0.03 | 0.16 | 0.13 | 433 | ||
2012-05-18 | 2012-04-30 | 0.09 | 0.23 | 0.14 | 155 | ||
2012-03-07 | 2012-01-31 | 0.2 | 0.1 | -0.1 | 50 | ||
2011-11-21 | 2011-10-31 | 0.51 | 0.51 | 0.0 | 0 | ||
2011-08-25 | 2011-07-31 | 0.04 | -0.06 | -0.1 | 250 | ||
2011-05-25 | 2011-04-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2011-03-15 | 2011-01-31 | 0.14 | 0.08 | -0.06 | 42 | ||
2010-11-23 | 2010-10-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2010-08-25 | 2010-07-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2010-05-26 | 2010-04-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2010-03-03 | 2010-01-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2009-11-24 | 2009-10-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2009-08-26 | 2009-07-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2009-05-27 | 2009-04-30 | -0.27 | -0.18 | 0.09 | 33 | ||
2009-03-04 | 2009-01-31 | -0.37 | -0.28 | 0.09 | 24 | ||
2008-11-25 | 2008-10-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2008-08-27 | 2008-07-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2008-05-21 | 2008-04-30 | 0.07 | 0.17 | 0.1 | 142 | ||
2008-03-05 | 2008-01-31 | 0.37 | 0.33 | -0.04 | 10 | ||
2007-11-28 | 2007-10-31 | 0.64 | 0.61 | -0.03 | 4 | ||
2007-08-29 | 2007-07-31 | 0.24 | 0.22 | -0.02 | 8 | ||
2007-05-24 | 2007-04-30 | 0.18 | 0.22 | 0.04 | 22 | ||
2007-03-08 | 2007-01-31 | 0.42 | 0.31 | -0.11 | 26 | ||
2006-11-21 | 2006-10-31 | 0.56 | 0.62 | 0.06 | 10 | ||
2006-08-23 | 2006-07-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2006-05-25 | 2006-04-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2006-03-02 | 2006-01-31 | 0.34 | 0.31 | -0.03 | 8 | ||
2005-11-22 | 2005-10-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2005-08-23 | 2005-07-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2005-05-25 | 2005-04-30 | 0.27 | 0.09 | -0.18 | 66 | ||
2005-03-09 | 2005-01-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2004-11-17 | 2004-10-31 | 0.42 | 0.45 | 0.03 | 7 | ||
2004-08-18 | 2004-07-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2004-05-19 | 2004-04-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2004-02-25 | 2004-01-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2003-11-19 | 2003-10-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2003-08-19 | 2003-07-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2003-05-21 | 2003-04-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2003-02-26 | 2003-01-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2002-05-21 | 2002-04-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-02-27 | 2002-01-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-08-21 | 2001-07-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2001-05-22 | 2001-04-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2001-02-28 | 2001-01-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2000-11-14 | 2000-10-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2000-08-15 | 2000-07-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2000-05-17 | 2000-04-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2000-02-24 | 2000-01-31 | 0.08 | 0.1 | 0.02 | 25 | ||
1999-11-17 | 1999-10-31 | 0.35 | 0.36 | 0.01 | 2 | ||
1999-08-24 | 1999-07-31 | 0.24 | 0.2 | -0.04 | 16 | ||
1999-05-27 | 1999-04-30 | 0.13 | 0.16 | 0.03 | 23 | ||
1999-03-04 | 1999-01-31 | 0.04 | 0.07 | 0.03 | 75 | ||
1998-11-19 | 1998-10-31 | 0.31 | 0.32 | 0.01 | 3 | ||
1998-08-25 | 1998-07-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1998-05-28 | 1998-04-30 | 0.08 | 0.1 | 0.02 | 25 | ||
1998-03-05 | 1998-01-31 | -0.13 | 0.11 | 0.24 | 184 | ||
1997-12-04 | 1997-10-31 | 0.26 | 0.19 | -0.07 | 26 | ||
1997-08-26 | 1997-07-31 | 0.09 | 0.09 | 0.0 | 0 |
Continental Corporate Directors
| Mahendra Gupta | Independent Director | Profile | |
| Wenda Millard | Independent Director | Profile | |
| Steven Korn | Independent Director | Profile | |
| Ward Klein | Lead Independent Director | Profile |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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) | Earnings Share 4.49 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.