CATO
Cato Corp
Price:  
5.65 
USD
Volume:  
133,633.00
United States | Specialty Retail
Valuation
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Financials
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CATO Probability of Bankruptcy

The Probability of Bankruptcy of Cato Corp (CATO) is 32.38% . This number represents the probability that CATO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CATO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CATO - ESG ratings

ESG ratings are directly linked to the cost of capital and CATO's ability to raise funding, both of which can significantly affect the probability of Cato Corp going bankrupt.

ESG Score 31.90
Environment Score 6.22
Social Score 49.80
Governance Score 39.69
Returns
Historical Returns (5 day) -2.50%
Historical Returns (MTD) -9.00%
Historical Returns (YTD) -23.53%
Historical Returns (13 week) -13.88%
Historical Returns (26 week) -19.94%
Historical Returns (52 week) -32.68%
Efficiency
Asset Turnover 1.40
Receiveable Turnover 25.18
Gross Margin 32.08%
Operating Margin -7.89%
Pretax Margin -7.14%
Net Margin -13.39%
Return on Asset (ROA) -3.87
Return on Equity (ROE) -9.06
Return on Investments (ROI) -9.06
Price Metrics
Market Cap (M) 116.16
Enterprise Value (M)
52 Week High 8.78
52 Week Low 4.56
Beta -0.21
Average Volume (10 day) 0.12
Average Volume (3 month) 0.12
Price / Earnings (P/E)
Price / Sales (P/S) 0.16
Earnings
EPS -1.00
Revenue CAGR (5 year) -3.12%
Risk
Current Ratio 1.29
Quick Ratio 0.73