Home Sectors Consumer Cyclical Valuation Today: Steven Madden (NASDAQ: SHOO)

Valuation Today: Steven Madden (NASDAQ: SHOO)

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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 -0.30% with an open at 33.50 and a close of 33.52. It reached an intraday high of 34.01 and a low of 33.19.

SeekingAlpha:  Steven Madden, Ltd. (SHOO) CEO Ed Rosenfeld on Q4 2018 Results – Earnings Call Transcript

Liquidity:

The stock has a market cap of $2.9b with 85.8m shares outstanding, of which the float is 79.8m shares. Trading volume reached 465,228 shares compared to its average volume of 495,845 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 0.69% and in the past 30 trading days it returned 4.78%. Over three months, it changed 4.68%. In one year it has changed 7.82% and within that year its 52-week high was 39.30 and its 52-week low was 27.88. SHOO stock is 20.23% above its 52 Week Low.

Our calculations show a 200 day moving average of 33.35 and a 50 day moving average of 33.24. Currently SHOO stock is trading 0.52% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Steve Madden +5% on earnings beat

Earnings:

The last annual fiscal EPS for the company was reported at 1.5 that ended on 31st of December 2018, which according to the previous close, that is a PE of 22.35. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.37. The TTM EPS is 1.84, which comes to a TTM PE of 18.22. Historically, the PE high was 28.80 and the PE low was 14.20. If the stock reached its PE low, that would represent a price of 26.12, which is a decrease of -22.06%.

The dividend per share is currently 0.56, which is a dividend yield of 1.67%. Also, the payout ratio is 30.43%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 61.39, which means it is possibly undervalued and has a margin of safety of 45.39%

Indicators to Watch:

Based on the latest filings, there is 151.20% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.56

SeekingAlpha:  Steven Madden beats by $0.04, beats on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 16.41%, return on assets is 12.39%, profit margin is 8.00%, price-to-sales is 2.28 and price-to-book is 3.58.

Company Scores:

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

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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.