CATO

The Cato Corporation
NYSEUSDEQUITY DELAYED
Last price
2.92
▼ 0.12 (3.95%)
MARKET ·

Price

Open
3.08
Prev close
3.04
Day high
3.04
Day low
2.90
Volume
105.55K
Market cap
P/E (TTM)
52W range
2.59 – 4.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.12% -12.7%
1M
-10.70% -14.4%
3M
-15.36% -18.5%
6M
-6.11% -17.2%
YTD
-5.50% -17.8%
1Y
+2.82% -17.2%
3Y
-62.66% -136.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.31
-11.86% from price
SMA 20
3.33
-12.30% from price
SMA 50
3.29
-11.34% from price
SMA 100
3.15
-7.17% from price
SMA 200
3.18
-8.04% from price
EMA 12
3.29
-11.30% from price
EMA 26
3.31
-11.68% from price
EMA 50
3.27
-10.82% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.03
ATR (14)
0.23
7.71% of price
Realised vol 30D
79.7%
Annualised
Bollinger upper
3.66
20, 2σ
Bollinger lower
3.00
20, 2σ
50 / 200 cross
Golden
3.29 vs 3.18
Trend bias
Below 200
-8.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
79.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-88.5%
Peak to trough
ATR 14
0.23
7.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.