Macys Financial Diagnostics

M -- USA Stock  

USD 38.88  0.44  1.12%

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.
About 93.0% of the company shares are owned by institutional investors. The book value of Macys was now reported as 19.0. The company recorded earning per share (EPS) of 5.22. Macys last dividend was issued on 2018-06-14. This company 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 traded on New York Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 93.0% of the company shares are owned by institutional investors
On June 14, 2018 Macys paid $ 0.3775 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Cole Thomas L of 2000 shares of Macys

Macys Upcoming Events

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

Macys 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

Macys Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Stores IdeaStores
All types of stores and shopping markets

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares31.5 M937.4 M
Blackrock IncCommon Shares27.9 M829 M
American International Group IncCommon Shares23.7 M704.3 M
State Street CorpCommon Shares13.5 M400.8 M
Bank Of New York Mellon CorpCommon Shares9.8 M291.5 M
Dimensional Fund Advisors LpCommon Shares8.9 M263.6 M
Fmr LlcCommon Shares7.6 M225.4 M
Susquehanna International Group LlpPut Options5 M149.7 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 12.14 B.

Profitablity

The company has Profit Margin of 6.43 % 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 10.41 % 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 5.17 % which means that for every 100 dollars spent on asset it generated profit of $5.17. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 31.48 % implying that it made 31.48 on every $100 invested by shareholders.

Stock Holders for Macys

Information
Ratio
Value
At Risk
BMO USBMO US Dividend ETF 0.0009  0.00 
SPDR SPSPDR SP Retail ETF 0.00  0.00 
SPDR SPSPDR SP Retail ETF 0.48 (1.23) 
VidentVident Core US Equity 0.12 (0.58) 
VPIVPI Foreign Equity Pool 0.00  0.00 
VPIVPI Foreign Equity Pool 0.00  0.00 
WisdomTreeWisdomTree US MidCap Div ETF 0.00  0.00 
TCWTCW Gargoyle Systematic Value I 0.00  0.00 
TCWTCW Gargoyle Systematic Value N 0.00  0.00 
TCWTCW Gargoyle Hedged Value N 0.00  0.00 
TCWTCW Gargoyle Hedged Value I 0.00  0.00 
SPDRSPDR Portfolio SP 500 High Div ETF 0.13 (0.99) 
AAM SPAAM SP 500 Sector High Dividend ETF 0.0469 (0.87) 
SKYIXSkyBridge Dividend Value I 0.00  0.00 
SKYCXSkyBridge Dividend Value C 0.00  0.00 
SnowSnow Capital Infl Advtgd Equities A 0.00  0.00 
Rydex SPRydex SP 500 Pure Value H 0.00  0.00 
RFDARiverFront Dynamic US Dividend Advtg ETF 0.14 (0.73) 
NeubergerNeuberger Berman MC Intrinsic Val A 0.00  0.00 
KCM MacroKCM Macro Trends R 1 0.00  0.00 

Technical Drivers

Macys secures Mean Deviation of 1.6 and Risk Adjusted Performance of 0.01. 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 38.88 per share. Given that Macys has Jensen Alpha of 0.0, 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 Corporate Filings

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

Macys Forecast Models

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