Home Sectors Consumer Cyclical Latest Trend: Steven Madden (NASDAQ: SHOO)

Latest Trend: Steven Madden (NASDAQ: SHOO)


Steven Madden is part of the consumer cyclical sector and is in the manufacturing apparel and furniture industry. The company CEO is Edward R. Rosenfeld. Steven Madden designs, markets and sells fashion-forward name brand and private label footwear for women, men and children and name brand and private label fashion handbags and accessories.

Previous Intraday Trading Performance:

The SHOO stock showed a previous change of 1.35% with an open at 55.80 and a close of 56.45. It reached an intraday high of 57.50 and a low of 55.33.

SeekingAlpha:  Steven Madden (SHOO) Q2 2018 Results - Earnings Call Transcript


The stock has a market cap of $3.3b with 58.5m shares outstanding, of which the float is 53.1m shares. Trading volume reached 366,151 shares compared to its average volume of 429,543 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Steven Madden shares returned 0.98% and in the past 30 trading days it returned 4.34%. Over three months, it changed 17.18%. In one year it has changed 34.23% and within that year its 52-week high was 57.50 and its 52-week low was 37.25. SHOO stock is 51.54% above its 52 Week Low.

Our calculations show a 200 day moving average of 47.15 and a 50 day moving average of 54.13. Currently SHOO stock is trading 19.74% above its 200 day moving average.

SeekingAlpha:  Steven Madden declares $0.20 dividend


The last annual fiscal EPS for the company was reported at 2.05 that ended on 31st of December 2017, which according to the previous close, that is a PE of 27.54. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.59. The TTM EPS is 2.40, which comes to a TTM PE of 23.52. Historically, the PE high was 27.54 and the PE low was 14.20. If the stock reached its PE low, that would represent a price of 34.08, which is a decrease of -39.63%.

The following are the last four quarter reported earnings per share:
06-30-2018:  0.61
03-31-2018:  0.54
12-31-2017:  0.48
09-30-2017:  0.77

The dividend per share is currently 0.80, which is a dividend yield of 1.42%. Also, the payout ratio is 33.33%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 58.24, which means it is possibly undervalued and has a margin of safety of 3.07%

Indicators to Watch:

Based on the latest filings, there is 9.10% of insider ownership and 98.60% of institutional ownership. Short-interest is 2,340,162, which is 4.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 6.15. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.47

SeekingAlpha:  Steve Madden beat estimates in Q2

Fundamental Indicators:

Based on last reported financials, the company's return on equity is 16.53%, return on assets is 12.37%, profit margin is 8.25%, price-to-sales is 2.05 and price-to-book is 4.06.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 4  :Past Performance Score
 6  :Financial Strength Score
 2  :Future Growth Score
 2  :Dividend Score
 3  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks. Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.