|Macys Inc -- USA Stock|| |
USD 24.8 0.21 0.85%
secures last-minute Real Value
of $31.8017 per share. The latest price of the firm is $24.8. At this time the firm appears to be under valued
. Macroaxis forecasts value of Macys Inc
from analyzing the firm fundamentals
such as Current Valuation
of 13.48B, Profit Margin
of 2.82% and Return On Equity of 17.17% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
In Macy’s most recent 8-K filing, the company reported diluted earnings per share to be 5 cents in the third quarter of 2016 ended October 29, 2016. With that, Macy’s reaffirmed their previous earnings-per-share guidance and raised their sales guidance for the full 2016 year. Sales in the third quarter of 2016 totaled $5.626 billion, which was a decrease of 4.2 percent compared to $5.874 billion in the same period last year. Year to date sales are down 5.2 percent compared to the first three quarters of 2015. Operating income totaled $107 million or 1.9 percent of sale for the third quarter. It seems the company is struggling in sales, which could have contributed to the following technical observation.
Looking a chart of Macy’s stock price, in 2015, the stock took a dramatic fall but has since stabilized. It seems to have caught some support and is forming a trading range. From a technical perspective, I would be looking for a retrace of the substantial fall in price. Besides that, the chart is not offering much, which might indicate a stronger reliance on fundamental data.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected Macys Inc Valuation Data Over Time
Macys Inc is rated below average
in price to sales category among related companies. It is regarded third
in last dividend paid category among related companies creating about 4.72
of Last Dividend Paid per Price to Sales.
December 17, 2017
Macys is not very volatile
asset. Calculation of real value of Macys Inc is based on 1 month time horizon. Increasing Macys Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Target Price||Advice||# of Analysts|
current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Macys Inc is regarded fifth
in market capitalization category among related companies. Market capitalization
of Diversified Wholesale And Retail
industry is now estimated at about 286.92 Billion. Macys holds roughly 7.82 Billion in market capitalization claiming about 2.73% of equities under Diversified Wholesale And Retail industry.