Cato Total Revenue vs Ebitda Analysis
CATO Stock | USD 6.04 0.06 1.00% |
Cato financial indicator trend analysis is way more than just evaluating Cato prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cato is a good investment. Please check the relationship between Cato Total Revenue and its Ebitda accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Total Revenue vs Ebitda
Total Revenue vs Ebitda Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cato Total Revenue account and Ebitda. At this time, the significance of the direction appears to have strong relationship.
The correlation between Cato's Total Revenue and Ebitda is 0.67. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Ebitda in the same time period over historical financial statements of Cato Corporation, assuming nothing else is changed. The correlation between historical values of Cato's Total Revenue and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Cato Corporation are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Total Revenue i.e., Cato's Total Revenue and Ebitda go up and down completely randomly.
Correlation Coefficient | 0.67 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Revenue
Total revenue comprises all receipts Cato generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Ebitda
Most indicators from Cato's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cato current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cato Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Cato's Tax Provision is very stable compared to the past year. As of the 31st of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.35, while Selling General Administrative is likely to drop about 198 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 316.2M | 249.6M | 233.9M | 251.0M | Total Revenue | 769.3M | 759.3M | 708.1M | 724.6M |
Cato fundamental ratios Correlations
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Cato Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cato fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 685.0M | 591.5M | 633.8M | 553.1M | 526.7M | 413.9M | |
Other Current Liab | 136.2M | 44.7M | 67.8M | 43.6M | 39.1M | 45.9M | |
Total Current Liabilities | 199.3M | 181.9M | 244.1M | 203.0M | 188.0M | 127.5M | |
Total Stockholder Equity | 316.5M | 246.5M | 254.2M | 226.6M | 192.3M | 239.8M | |
Property Plant And Equipment Net | 289.5M | 272.4M | 244.3M | 244.7M | 218.7M | 117.5M | |
Net Debt | 198.5M | 189.2M | 164.6M | 154.8M | 125.2M | 131.5M | |
Retained Earnings | 203.5M | 129.3M | 134.2M | 104.7M | 64.3M | 61.1M | |
Cash | 11.8M | 17.5M | 19.8M | 20.0M | 27.9M | 34.3M | |
Non Current Assets Total | 322.2M | 300.9M | 278.1M | 275.5M | 283.6M | 297.8M | |
Non Currrent Assets Other | 24.1M | 988K | 22.6M | 19.7M | 13.6M | 7.9M | |
Cash And Short Term Investments | 212.2M | 143.9M | 165.8M | 128.7M | 106.9M | 125.3M | |
Net Receivables | 26.1M | 52.7M | 55.8M | 26.5M | 29.8M | 42.5M | |
Common Stock Shares Outstanding | 23.7M | 22.5M | 21.1M | 19.9M | 19.4M | 25.9M | |
Liabilities And Stockholders Equity | 685.0M | 591.5M | 633.8M | 553.1M | 526.7M | 413.9M | |
Non Current Liabilities Total | 169.2M | 163.0M | 135.4M | 123.6M | 146.4M | 153.7M | |
Inventory | 115.4M | 84.1M | 124.9M | 112.1M | 98.6M | 98.2M | |
Other Current Assets | 5.2M | 5.8M | 5.3M | 6.7M | 7.8M | 10.2M | |
Other Stockholder Equity | 110.8M | 115.3M | 119.5M | 122.4M | 127.0M | 133.3M | |
Total Liab | 368.5M | 345.0M | 379.6M | 326.5M | 334.4M | 174.2M | |
Property Plant And Equipment Gross | 289.5M | 272.4M | 523.9M | 526.8M | 492.3M | 516.9M | |
Total Current Assets | 362.8M | 290.6M | 355.7M | 277.7M | 243.1M | 281.6M | |
Accumulated Other Comprehensive Income | 1.4M | 1.2M | (280K) | (1.2M) | 395K | 414.8K | |
Accounts Payable | 68.4M | 73.8M | 109.5M | 92.0M | 87.8M | 79.8M | |
Common Stock Total Equity | 832K | 826K | 820K | 762K | 685.8K | 797.6K | |
Short Term Investments | 200.4M | 126.4M | 146.0M | 108.7M | 79.0M | 123.8M | |
Common Stock | 820K | 762K | 728K | 691K | 694K | 770.7K | |
Other Liab | 40.0M | 22.0M | 19.7M | 17.9M | 20.6M | 26.3M | |
Other Assets | 31.2M | 31.4M | 27.3M | 31.9M | 36.7M | 38.6M | |
Property Plant Equipment | 94.3M | 88.7M | 272.4M | 244.3M | 281.0M | 295.1M | |
Net Tangible Assets | 356.8M | 485.7M | 246.5M | 254.2M | 228.8M | 305.0M | |
Long Term Investments | 1.3M | 1.3M | 1.8M | 1.9M | 2.1M | 1.4M | |
Non Current Liabilities Other | 22.0M | 19.7M | 17.9M | 16.2M | 14.5M | 23.1M | |
Net Invested Capital | 316.5M | 246.5M | 254.2M | 226.6M | 192.3M | 214.8M |
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Is Cato's industry 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 1.481 | Dividend Share 0.68 | Earnings Share (1.20) | Revenue Per Share 35.656 | 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.