Macys Financial Diagnostics

M -- USA Stock  

USD 30.80  0.19  0.62%

Macys diagnostics interface makes it easy to digest most current publicly released information about Macys as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Macys price relationship with some important fundamental indicators such as market cap and management efficiency.

Macys Note

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys recorded earning per share (EPS) of 5.47. This company last dividend was issued on Decemberember 13, 2018. The firm had 2:1 split on 2006-06-12. Macys, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in Cincinnati, Ohio. Macys operates under Department Stores classification in USA and is traded on BATS Exchange. It employs 130000 people. To find out more about MACY'S INC contact Terry Lundgren at 513-579-7000 or learn more at http://www.macysinc.com.

Macys Alerts

Macys generates negative expected return over the last 30 days
Macys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 96.0% of the company shares are owned by institutional investors

Macys Upcoming Events

Upcoming Quarterly ReportMay 10, 2017
Next Earnings ReportAugust 10, 2017

Macys Earning Estimates

EPSEstimate Date
Quarterly Estimate0.36May 10, 2017
Macys normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Macys SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Other Events
Unclassified Corporate Event

Macys Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares35.2 M1.2 B
Blackrock IncCommon Shares28.5 M990.9 M
American International Group IncCommon Shares17.5 M608.7 M
State Street CorpCommon Shares15.3 M531.2 M
Aqr Capital Management LlcCommon Shares12 M415.4 M
Bank Of New York Mellon CorpCommon Shares7.7 M266.1 M
Dimensional Fund Advisors LpCommon Shares7 M243.2 M
Susquehanna International Group LlpPut Options5.7 M196.3 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 9.47B.

Profitablity

The company has Profit Margin of 6.75 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 10.49 % which imply that for every $100 of sales it generated an operating income of 0.1.

Management Efficiency

Macys has return on total asset of 5.14 % which means that for every 100 dollars spent on asset it generated profit of $5.14. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 34.09 % implying that it made 34.09 on every $100 invested by shareholders.

Stock Holders for Macys

Information
Ratio
Value
At Risk
Rydex SPRydex SP 500 Pure Value H(0.16) (3.20) 
MeederMeeder Quantex Institutional(0.09) (2.99) 
MeederMeeder Quantex Adviser(0.06) (2.33) 
DFA TaxDFA Tax Managed US Targeted Value(0.09) (3.74) 
SPDR SPSPDR SP Retail ETF(0.10) (3.32) 
WBIWBI Tactical LCY Shares(0.07) (1.34) 
VPIVPI Foreign Equity Pool 0.00  0.00 
VPIVPI Foreign Equity Pool 0.00  0.00 
FirstFirst Trust US Equity Income ETF B 0.27 (0.24) 
WisdomTrWisdomTree US MidCap Div ETF 0.00  0.00 
FirstFirst Trust US Equity Income ETF A 0.49 (99.00) 
FirstFirst Trust Total US Market AlphaDEX ETF 0.0268 (2.52) 
ToreadorToreador Core Institutional(0.0255) (3.43) 
ToreadorToreador Core Investor(0.0088) (3.44) 
TCWTCW Gargoyle Systematic Value I 0.0249 (0.99) 
TCWTCW Gargoyle Systematic Value N(0.13) (0.92) 
TCWTCW Gargoyle Hedged Value N(0.14) (0.20) 
TCWTCW Gargoyle Hedged Value I(0.14) (0.21) 
SPDRSPDR Portfolio SP 500 High Div ETF 0.12 (1.95) 
AAM SPAAM SP 500 Sector High Dividend ETF 0.1 (2.01) 

Technical Drivers

Macys secures Mean Deviation of 2.11 and Risk Adjusted Performance of (0.07). In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Macys as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Macys which can be compared to its peers in the industry. Please verify Macys Variance as well as the relationship between Value At Risk and Skewness to decide if Macys is priced some-what accurately providing market reflects its recent price of 30.8 per share. Given that Macys has Jensen Alpha of (0.06), we recommend you check Macys last-minute market performance to make sure the company can sustain itself at future point.

Macys Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macys middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Macys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Macys Insider Trading Activities

Macys Outstanding Bonds

MaturityCouponRating
31410HAQ4 6.9%04/01/20296.9
BBB+
314275AA6 5.9%12/01/20165.9
BBB+
314275AC2 6.375%03/15/20376.375
BBB+
55616XAA5 7.45%07/15/20177.45
BBB+
55616XAB3 6.79%07/15/20276.79
BBB+
55616XAC1 7.0%02/15/20287.0
BBB+
55616XAE7 7.875%07/15/20157.875
BBB-
55616XAF4 3.875%01/15/20223.875
BBB+
55616XAG2 5.125%01/15/20425.125
BBB+
55616XAH0 2.875%02/15/20232.875
BBB+
55616XAJ6 4.3%02/15/20434.3
BBB+
55616XAK3 4.375%09/01/20234.375
BBB+
55616XAL1 3.625%06/01/20243.625
BBB+
55616XAM9 4.5%12/15/20344.5
BBB+
577778AR4 10.25%01/01/202110.25
BBB+
577778AS2 9.75%02/15/20219.75
BBB+
577778AT0 9.5%04/15/20219.5
BBB+
577778AX1 7.5%06/01/20157.5
BBB+
577778AZ6 7.6%06/01/20257.6
BBB+
577778BC6 8.125%08/15/20358.125
BBB+
577778BD4 7.875%08/15/20367.875
BBB+
577778BF9 7.45%10/15/20167.45
BBB+
577778BH5 6.7%09/15/20286.7
BBB+
577778BK8 7.875%03/01/20307.875
BBB+
577778BL6 8.75%05/15/20298.75
BBB+
577778BM4 8.5%06/01/20198.5
BBB+
577778BQ5 6.9%01/15/20326.9
BBB+
577778CB7 6.65%07/15/20246.65
BBB+
577778CE1 6.7%07/15/20346.7
BBB+

Macys Technical and Predictive Indicators

Macys Forecast Models

Recommendations

Macys Analyst Recommendations

Target PriceAdvice# of Analysts
35.31Hold13Odds
Macys current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Macys Analyst Advice  

Vital Value Indicators

Macys Basic Pricing Drivers

Quick Ratio0.14
Fifty Two Week Low22.47
Trailing Annual Dividend Rate1.51
Revenue Growth3.00%
Payout Ratio27.96%
Shares Short Prior Month44M
Average Daily Volume Last 10 Day5.99M
Average Daily Volume In Three Month7.82M
Earnings Growth103.70%
Shares Percent Shares Out12.77%
Gross Margins39.46%
Earnings Quarterly Growth106.70%
Short Percent Of Float14.48%
Forward Price Earnings8.48
Float Shares306.65M
Fifty Two Week High41.99
Enterprise Value To Ebitda5.50
Fifty Day Average33.99
Two Hundred Day Average36.04
Trailing Annual Dividend Yield4.74%
Enterprise Value To Revenue0.58
Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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