Continental Stock Today

CAL
 Stock
  

USD 30.42  0.57  1.91%   

Market Performance
7 of 100
Odds Of Distress
Less than 32
Continental is selling for 30.42 as of the 18th of August 2022. This is a 1.91% increase since the beginning of the trading day. The stock's lowest day price was 29.01. Continental has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Caleres are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of June 2022 and ending today, the 18th of August 2022. Please note, there could be an existing legal relationship between Continental (CAL) and UNITED AIRLINES INC (CAL1). Click here to learn more.
CUSIP
115657108
Fiscal Year End
February
Business Domain
Retailing
IPO Date
7th of September 1984
Category
Consumer Cyclical
Classification
Consumer Discretionary
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. Caleres, Inc. was founded in 1878 and is headquartered in St. Continental operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. The company has 38.09 M outstanding shares of which 2.75 M shares are currently shorted by investors with about 4.24 days to cover. More on Caleres

Continental Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Continental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Continental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Continental is way too risky over 90 days horizon
Continental appears to be risky and price may revert if volatility continues
Caleres was previously known as CALERES INC and was traded on New York Stock Exchange under the symbol BWS.
The company has 876.43 M in debt with debt to equity (D/E) ratio of 2.45, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Continental until it has trouble settling it off, either with new capital or with free cash flow. So, Continental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Continental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental's use of debt, we should always consider it together with cash and equity.
Continental has a strong financial position based on the latest SEC filings
Over 96.0% of Continental shares are held by institutions such as insurance companies
On 29th of June 2022 Continental paid $ 0.07 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Continental exotic insider transaction detected
Older SymbolBWS
Related EntityCAL1 (UNITED AIRLINES INC)
ChairmanDiane Sullivan
SEC FilingsContinental Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Continental report their recommendations after researching Continental's financial statements, talking to executives and customers, or listening in on Continental's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Continental. The Continental consensus assessment is calculated by taking the average forecast from all of the analysts covering Continental.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Continental based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Continental financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares43.1 M38.1 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted41.8 M37.1 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations151.2 M168.4 M
Moderately Down
Increasing
Slightly volatile
Total Assets1.6 B1.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities1.2 B1.5 B
Way Down
Increasing
Slightly volatile
Current Assets856.1 M836.5 M
Fairly Up
Increasing
Slightly volatile
Current Liabilities734.3 MB
Way Down
Increasing
Slightly volatile
Total Debt562.2 M871.4 M
Way Down
Increasing
Slightly volatile
Return on Average Assets0.07580.075
Fairly Up
Increasing
Slightly volatile
Gross Margin0.440.442
Slightly Down
Increasing
Slightly volatile
Asset Turnover1.921.511
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Continental's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Continental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Continental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Continental's financial leverage. It provides some insight into what part of Continental's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Continental's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Continental deploys its capital and how much of that capital is borrowed.
Liquidity
Continental cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 876.43 M in debt with debt to equity (D/E) ratio of 2.45, meaning that the company heavily relies on borrowing funds for operations. Continental has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Continental until it has trouble settling it off, either with new capital or with free cash flow. So, Continental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Continental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

151.19 Million
Caleres (CAL) is traded on New York Stock Exchange in USA. It is located in 8300 Maryland Avenue and employs 5,200 people. Caleres was previously known as CALERES INC and was traded on New York Stock Exchange under the symbol BWS. Continental is listed under Apparel category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Continental's market, we take the total number of its shares issued and multiply it by Continental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Continental runs under Consumer Cyclical sector within Footwear & Accessories industry. The entity has 38.09 M outstanding shares of which 2.75 M shares are currently shorted by investors with about 4.24 days to cover. Caleres has about 33.72 M in cash with 117.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
Check Continental Probability Of Bankruptcy
Ownership
Continental retains a total of 38.09 Million outstanding shares. The majority of Caleres outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Continental to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Continental. Please pay attention to any change in the institutional holdings of Caleres as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Continental Ownership Details

Continental Stock Price Odds Analysis

What are Continental's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Continental jumping above the current price in 90 days from now is roughly 2.75%. The Caleres probability density function shows the probability of Continental stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5448 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Continental will likely underperform. Additionally, the company has an alpha of 0.2836, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 30.42HorizonTargetOdds Above 30.42
97.22%90 days
 30.42 
2.75%
Based on a normal probability distribution, the odds of Continental to move above the current price in 90 days from now is roughly 2.75 (This Caleres probability density function shows the probability of Continental Stock to fall within a particular range of prices over 90 days) .

Continental Historical Income Statement

Caleres Income Statement is one of the three primary financial statements used for reporting Continental's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Continental revenue and expense. Continental Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Continental Stock Against Markets

Picking the right benchmark for Continental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Continental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Continental is critical whether you are bullish or bearish towards Caleres at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Continental without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continental Corporate Directors

Continental corporate directors refer to members of a Continental board of directors. The board of directors generally takes responsibility for the Continental's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Continental's board members must vote for the resolution. The Continental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mahendra Gupta - Independent DirectorProfile
Wenda Millard - Independent DirectorProfile
Steven Korn - Independent DirectorProfile
W Capps - Independent DirectorProfile

Invested in Caleres?

You need to understand the risk of investing before taking a position in Continental. The danger of trading Caleres is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Continental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Continental. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Continental is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Continental information on this page should be used as a complementary analysis to other Continental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Continental price analysis, check to measure Continental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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Is Continental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
7.25
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0859
Return On Equity
0.64
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine Continental value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.