Chicos FAS

NYSE : CHS

Industry : Retail | ISIN : US1686151028 | FreeFloat : 92.07% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-1,538.54
Net Worth (NW)341.00
Intrinsic Worth (IW)-1,197.54
Market Cap (MC)173.40
Economic Value Added-196.38
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-128.48%
IC Gross Margin (EBITDA/IC)5.01%
IC Net Margin (NPT/IC)7.11%
Knowledge Turnover (Sales/IC)-1.25
Market to Intrinsic Value (MC/IW)-0.14

As OfIntrinsic ValueMarket Price
Apr 30 2020$ -10.36$ 1.50
Jul 8 2020 - $ 1.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 1.32BuyHold
KB > 50% : No50 DMA : $ 1.40
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jul-17
C
578.58
578.58
35.46
35.46
35.02
22.72
22.72
Oct-17
C
532.29
532.29
25.28
25.28
24.89
16.69
16.69
Jan-18
C
587.78
587.78
29.56
29.56
29.27
17.98
27.98
Apr-18
C
562.00
562.00
62.00
40.00
40.00
29.00
29.00
Jul-18
C
545.00
545.00
45.00
22.00
22.00
17.00
17.00
Oct-18
C
500.00
500.00
26.00
3.00
3.00
6.00
6.00
Jan-19
C
525.00
525.00
0.00
-22.00
-22.00
-17.00
-17.00
Apr-19
C
518.00
518.00
29.00
5.00
5.00
2.00
2.00
Jul-19
C
508.00
508.00
21.00
-2.00
-2.00
-2.00
-2.00
Oct-19
C
485.00
485.00
11.00
-10.00
-10.00
-8.00
-8.00
Jan-20
C
527.00
527.00
15.00
-6.00
-6.00
-4.00
-4.00
Apr-20
C
280.00
167.00
-237.00
-255.00
-255.00
-178.00
-178.00
* C - Consolidated, S - Standalone