Home Sectors Consumer Cyclical Current Movement: Steven Madden (NASDAQ: SHOO)

Current Movement: Steven Madden (NASDAQ: SHOO)


Steven Madden is in the manufacturing apparel and furniture industry and is in the consumer cyclical sector. 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 2.22% with an open at 32.59 and a close of 33.18. It reached an intraday high of 33.39 and a low of 32.34.

SeekingAlpha:  Footwear players press Trump on tariffs


The stock has a market cap of $2.8b with 85.8m shares outstanding, of which the float is 79.9m shares. Trading volume reached 537,982 shares compared to its average volume of 580,707 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 4.18% and in the past 30 trading days it returned -8.77%. Over three months, it changed 2.72%. In one year it has changed -7.26% and within that year its 52-week high was 39.30 and its 52-week low was 27.88. SHOO stock is 19.01% above its 52 Week Low.

Our calculations show a 200 day moving average of 32.69 and a 50 day moving average of 32.94. Currently SHOO stock is trading 1.51% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Footwear players press Trump on tariffs


The last annual fiscal EPS for the company was reported at 1.49 that ended on 31st of December 2018, which according to the previous close, that is a PE of 22.27. 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 18.03. 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 26.13, which is a decrease of -21.24%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/25/2019): 0.41
4thQtr of 2018 (Reported on 02/27/2019): 0.15
3rdQtr of 2018 (Reported on 10/30/2018): 0.64
2ndQtr of 2018 (Reported on 07/31/2018): 0.37
1stQtr of 2018 (Reported on 04/20/2018): 0.33

The dividend per share is currently 0.56, which is a dividend yield of 1.69%. 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 54.30, which means it is possibly undervalued and has a margin of safety of 38.89%.

Indicators to Watch:

The current calculated beta is 0.79.

Business Wire:  Tredegar Reports First Quarter 2019 Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.42%, return on assets is 12.61%, profit margin is 8.15%, price-to-sales is 1.66 and price-to-book is 3.40.

Company Scores:

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