Macys Financial Diagnostics

Macys Inc -- USA Stock  

USD 24.8  0.21  0.85%

Macys Inc 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.
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macys Inc has Price/Earnings To Growth (PEG) ratio of 0.41. This company last dividend was issued on 2017-12-14. The firm had 2:1 split on 2006-06-12. Macy?s, Inc., together with its subsidiaries, operates stores, Websites, and mobile applications. To find out more about MACY'S INC contact Terry Lundgren at 212 494-1838 or learn more at www.macys.com.

Macys Inc Alerts

Macys Inc has very high historical volatility over the last 30 days
Macys Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 87.0% of the company shares are owned by institutional investors
On December 14, 2017 Macys paid $ 0.377 per share dividend to its current shareholders
Latest headline from www.wcpo.com: Can Downtown Macy store gain new lease on life

Macys Inc Upcoming Events

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

Macys Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate0.36May 10, 2017

Macys SEC Filings

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares30.9 M674.8 M
Blackrock IncCommon Shares25.9 M565.1 M
State Street CorpCommon Shares13.9 M303.2 M
American International Group IncCommon Shares12 M262.5 M
Bank Of New York Mellon CorpCommon Shares8.3 M181.7 M
Dimensional Fund Advisors LpCommon Shares7 M152.1 M
Prudential PlcCommon Shares6.4 M140 M
Susquehanna International Group LlpPut Options4.7 M103.6 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 7.82 B.

Profitablity

The company has Profit Margin of 2.82 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 6.55 % which imply that for every $100 of sales it generated an operating income of 0.07.

Management Efficiency

Macys Inc has return on total asset of 4.87 % which means that for every 100 dollars spent on asset it generated profit of $4.87. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 17.17 % implying that it made 17.17 on every $100 invested by shareholders.

Stock Holders for Macys

Information
Ratio
Value
At Risk
NQ USNQ US Retail Large Mid Cap AUD 0.0889 (0.83) 
NQ USNQ US Retail Large Mid Cap AUD 0.15 (0.57) 
Nasdaq USNasdaq US Shareholder Yield Net 0.014 (0.58) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0576) (0.88) 
Nasdaq EMNasdaq EM Plus Korea Small Cap(0.35) (1.68) 
NASDAQNASDAQ Global Buyback Achievers(0.13) (0.51) 
BMO USBMO US Dividend ETF(0.0246) (1.35) 
VPIVPI Foreign Equity Pool(0.17) (0.83) 
VPIVPI Foreign Equity Pool(0.2) (0.62) 
SnowSnow Capital Infl Advtgd Equities A 0.00  0.00 
US EquityUS Equity Dividend Select ETF(0.0535) (0.43) 
RDIVOppenheimer Ultra Dividend Revenue ETF 0.11 (0.91) 
PurposePurpose Fund Corp Purpose Premium Yield Fund(2.11) (0.16) 
PurposePurpose Fund Corp Purpose Core Dividend Fund(0.66) (0.68) 
DirexionDirexion All Cap Insider Sentiment ETF(0.2) (0.83) 
FirstFirst Trust Cnsmr Discret AlphaDEX ETF 0.11 (0.74) 
VPIVPI Foreign Equity Pool Ser B(0.0911) (0.83) 
iSharesiShares MSCI USA Equal Weighted(0.12) (0.5) 
DeepDeep Value ETF 0.29 (1.29) 
QuantSharesQuantShares US Market Neut Anti Beta(0.6) (0.67) 

Technical Drivers

Macys Inc secures Downside Deviation of 2.1, Mean Deviation of 1.9 and Risk Adjusted Performance of 0.1787. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Macys Inc 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 Inc Variance as well as the relationship between Value At Risk and Skewness to decide if Macys Inc is priced some-what accurately providing market reflects its recent price of 24.8 per share. Given that Macys Inc has Jensen Alpha of 0.6305, we recommend you check Macys last-minute market performance to make sure the company can sustain itself at future point.

Macys Inc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Macys Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Macys price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Bonds

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+

Corporate Filings

Macys Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance