Cato Corp. A buy Subdi
Startpreis
30.01.21
/
60%
8,95 €
Kursziel
29.10.24
18,00 €
Rendite (%)
3,91 %
Endpreis
15.01.23
9,30 €
Zusammenfassung
Diese Einschätzung wurde am 15.01.23 mit einem Endkurs von 9,30 € beendet. Die BUY Einschätzung von Subdi zeigte mit einer Rendite von 3,91 % einen positiven Trend. Subdi hat 60% Zuversicht bei dieser Einschätzung
Finanztrends
Rendite ohne Dividenden (%)
| Name | 1W | 1M | 1J | 3J |
|---|---|---|---|---|
| Cato Corp. A | 2,22 % | 2,22 % | 16,95 % | -62,70 % |
| iShares Core DAX® | 2,57 % | 5,33 % | 8,27 % | 63,86 % |
| iShares Nasdaq 100 | 4,86 % | 0,45 % | 27,08 % | 86,27 % |
| iShares Nikkei 225® | 5,59 % | -0,59 % | 48,55 % | 78,35 % |
| iShares S&P 500 | 3,25 % | 2,50 % | 23,35 % | 68,71 % |
Kommentare von Subdi zu dieser Einschätzung
In der Diskussion Cato Corp. A diskutieren
Cato: Debt-Free Retailer With Fortress Balance Sheet And Hidden Real Estate
Dec. 29, 2020 6:00 AM ET
Summary
- Cato’s fortress balance sheet including over $150 million in net cash and $27 million in expected income tax refunds provides certainty that the company can survive a prolonged COVID-19 downturn.
- The company’s competitors are collapsing, as COVID-19 has forced many to close stores or declare bankruptcy.
- Cato owns hidden real estate assets that are worth more than the company’s enterprise value, including a 350-acre mixed-use development and 185 acres of industrial land.
- The company’s valuation is extremely compelling, with Cato trading under 1.0x normalized EV/EBITDA and a normalized FCF yield of ~100%.
- The company has repurchased $9.7 million shares of its common stock during the pandemic and increased the program by an additional 1.5 million shares on November 19. A reinstated dividend could be next.
Kursziel geändert auf 18,0