Casual Male Retail Group Inc.
CMRG : NASDAQ : Services

$3.08 -0.06 | -1.91%
Today's Range: 3.07 - 3.11
Avg. Daily Volume: 264,600
05/30/12 - 4:00 PM ET
TRADE NOW

Financial Analysis


CASUAL MALE RETAIL GRP INC's gross profit margin for the first quarter of its fiscal year 2012 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.

At the same time, stockholders' equity ("net worth") has greatly increased by 34.85% from the same quarter last year.



Income Statement Q1 FY12 Q1 FY11
Net Sales ($mil)95.9195.8
EBITDA ($mil)7.677.86
EBIT ($mil)3.974.8
Net Income ($mil)2.274.21


Balance Sheet Q1 FY12 Q1 FY11
Cash & Equiv. ($mil)5.915.8
Total Assets ($mil)240.19188.81
Total Debt ($mil)0.00.0
Equity ($mil)157.23116.59


Profitability Q1 FY12 Q1 FY11
Gross Profit Margin47.6946.94
EBITDA Margin7.998.2
Operating Margin4.145.01
Sales Turnover1.662.09
Return on Assets16.958.17
Return on Equity25.913.23
Debt Q1 FY12 Q1 FY11
Current Ratio0.02.48
Debt/Capital0.00.0
Interest Expense0.170.12
Interest Coverage24.0839.67


Share Data Q1 FY12 Q1 FY11
Shares outstanding (mil)48.4848.44
Div / share0.00.0
EPS0.050.09
Book value / share3.242.41
Institutional Own % n/a n/a
Avg Daily Volume268385.0175823.0

Valuation


BUY. CASUAL MALE RETAIL GRP INC's P/E ratio indicates a significant discount compared to an average of 19.06 for the Specialty Retail industry and a significant discount compared to the S&P 500 average of 15.19. To use another comparison, its price-to-book ratio of 0.94 indicates a discount versus the S&P 500 average of 2.12 and a significant discount versus the industry average of 4.41. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, CASUAL MALE RETAIL GRP INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CMRG 3.53 Peers 19.06   CMRG 6.89 Peers 11.31

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CMRG is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CMRG is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CMRG 9.50 Peers 16.54   CMRG NM Peers 1.15

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CMRG is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CMRG's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CMRG 0.94 Peers 4.41   CMRG 160.60 Peers 27.94

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CMRG is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CMRG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CMRG 0.37 Peers 1.15   CMRG 0.84 Peers 8.88

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CMRG is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CMRG significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades