Cato Net Worth

Cato Net Worth Breakdown

  CATO
The net worth of Cato Corporation is the difference between its total assets and liabilities. Cato's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cato's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cato's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cato is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cato Corporation stock.

Cato Net Worth Analysis

Cato'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 Cato's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cato's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cato's net worth analysis. One common approach is to calculate Cato's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cato's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cato's net worth. This approach calculates the present value of Cato's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cato'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 Cato's net worth. This involves comparing Cato's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cato's net worth relative to its peers.

Enterprise Value

1.08 Billion

To determine if Cato 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 Cato's net worth research are outlined below:
Cato generated a negative expected return over the last 90 days
Cato has high historical volatility and very poor performance
The company reported the previous year's revenue of 708.06 M. Net Loss for the year was (22.59 M) with profit before overhead, payroll, taxes, and interest of 314.77 M.
Cato has a strong financial position based on the latest SEC filings
On 30th of September 2024 Cato paid $ 0.17 per share dividend to its current shareholders
Latest headline from gurufocus.com: THE CATO CORPORATION SUSPENDS REGULAR QUARTERLY DIVIDEND
Cato 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 Cato Corporation. 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 Cato'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.
21st of March 2024
Upcoming Quarterly Report
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31st of January 2024
Next Fiscal Quarter End
View

Know Cato's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cato is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cato Corporation backward and forwards among themselves. Cato's institutional investor refers to the entity that pools money to purchase Cato'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
Segall Bryant & Hamill2024-09-30
215.6 K
Geode Capital Management, Llc2024-09-30
166.6 K
Rbf Llc2024-06-30
132.3 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
127.7 K
Gsa Capital Partners Llp2024-09-30
124.7 K
Two Sigma Advisers, Llc2024-06-30
122.2 K
Bridgeway Capital Management, Llc2024-09-30
122 K
Two Sigma Investments Llc2024-09-30
121.8 K
Jane Street Group Llc2024-06-30
114.7 K
Aldebaran Capital Llc2024-09-30
1.1 M
Dimensional Fund Advisors, Inc.2024-09-30
926.2 K
Note, although Cato's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cato's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 127.11 M.

Market Cap

1.17 Billion

Project Cato's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05) 0.10 
Return On Capital Employed(0.03) 0.21 
Return On Assets(0.05) 0.10 
Return On Equity(0.12) 0.16 
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
When accessing Cato's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cato'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 Cato's profitability and make more informed investment decisions.

Evaluate Cato's management efficiency

Cato has return on total asset (ROA) of (0.0271) % which means that it has lost $0.0271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0876) %, meaning that it created substantial loss on money invested by shareholders. Cato's management efficiency ratios could be used to measure how well Cato manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Cato's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.1, while Total Assets are likely to drop about 413.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.92  13.78 
Tangible Book Value Per Share 9.92  13.85 
Enterprise Value Over EBITDA(66.40) 9.77 
Price Book Value Ratio 0.69  3.08 
Enterprise Value Multiple(66.40) 9.77 
Price Fair Value 0.69  3.08 
Enterprise Value258.6 M1.1 B
Understanding the operational decisions made by Cato management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
0.1376
Revenue
678.9 M
Quarterly Revenue Growth
(0.08)
Revenue Per Share
35.031
Return On Equity
(0.09)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cato insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cato'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 Cato 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.

Cato Corporate Filings

8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of November 2024
Other Reports
ViewVerify
13A
31st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
29th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Cato time-series forecasting models is one of many Cato's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cato's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cato Earnings per Share Projection vs Actual

Cato Corporate Directors

Thomas HensonIndependent DirectorProfile
Daniel StoweIndependent DirectorProfile
Pamela DaviesIndependent DirectorProfile
Bailey PatrickIndependent DirectorProfile
When determining whether Cato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cato Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cato Corporation Stock:
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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 Cato. If investors know Cato 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 Cato 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
(0.90)
Dividend Share
0.68
Earnings Share
(0.89)
Revenue Per Share
35.031
Quarterly Revenue Growth
(0.08)
The market value of Cato is measured differently than its book value, which is the value of Cato that is recorded on the company's balance sheet. Investors also form their own opinion of Cato's value that differs from its market value or its book value, called intrinsic value, which is Cato'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 Cato's market value can be influenced by many factors that don't directly affect Cato'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 Cato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cato'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.