Is Dillards Stock a Good Investment?
Dillards Investment Advice | DDS |
- Examine Dillards' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dillards' leadership team and their track record. Good management can help Dillards navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Dillards' business and its evolving consumer preferences.
- Compare Dillards' performance and market position to its competitors. Analyze how Dillards is positioned in terms of product offerings, innovation, and market share.
- Check if Dillards pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dillards' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dillards stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dillards is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dillards Stock
Researching Dillards' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are held by company insiders. The book value of Dillards was currently reported as 104.56. The company recorded earning per share (EPS) of 38.77. Dillards last dividend was issued on the 30th of September 2024. The entity had 3:1 split on the 8th of June 1992.
To determine if Dillards is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dillards' research are outlined below:
| Dillards has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of November 2024 Dillards paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Disposition of 200 shares by Dean Worley of Dillards subject to Rule 16b-3 |
Dillards Quarterly Liabilities And Stockholders Equity |
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Dillards uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dillards. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dillards' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dillards' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dillards' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-11-21 | 2002-10-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2002-11-21 | 2002-08-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2010-08-13 | 2010-07-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2010-08-13 | 2010-05-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2007-11-20 | 2007-10-31 | -0.16 | -0.21 | -0.05 | 31 | ||
2007-11-20 | 2007-08-31 | -0.16 | -0.21 | -0.05 | 31 | ||
2016-08-11 | 2016-05-31 | 0.302 | 0.3658 | 0.0638 | 21 | ||
2011-08-11 | 2011-07-31 | 0.39 | 0.32 | -0.07 | 17 |
Know Dillards' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dillards is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dillards backward and forwards among themselves. Dillards' institutional investor refers to the entity that pools money to purchase Dillards' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Voloridge Investment Management, Llc | 2024-09-30 | 67.7 K | Geode Capital Management, Llc | 2024-09-30 | 62.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 52.5 K | Goldman Sachs Group Inc | 2024-06-30 | 51.6 K | Hexagon Capital Partners Llc | 2024-09-30 | 49 K | American Century Companies Inc | 2024-09-30 | 41.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 39.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 36.3 K | Royce & Associates, Lp | 2024-09-30 | 31.5 K | Newport Trust Co. | 2024-09-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 546.5 K |
Dillards' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.28 B.Market Cap |
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Dillards' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.08 | |
| Return On Capital Employed | 0.41 | 0.17 | |
| Return On Assets | 0.21 | 0.08 | |
| Return On Equity | 0.44 | 0.16 |
Determining Dillards' profitability involves analyzing its financial statements and using various financial metrics to determine if Dillards is a good buy. For example, gross profit margin measures Dillards' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dillards' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dillards' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dillards. Check Dillards' Beneish M Score to see the likelihood of Dillards' management manipulating its earnings.
Evaluate Dillards' management efficiency
Dillards has Return on Asset of 0.1389 % which means that on every $100 spent on assets, it made $0.1389 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.361 %, implying that it generated $0.361 on every 100 dollars invested. Dillards' management efficiency ratios could be used to measure how well Dillards manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2024. Return On Capital Employed is likely to drop to 0.17 in 2024. At this time, Dillards' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 71 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 1.5 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 102.75 | 47.40 | |
| Tangible Book Value Per Share | 102.75 | 47.40 | |
| Enterprise Value Over EBITDA | 5.47 | 6.38 | |
| Price Book Value Ratio | 3.81 | 2.40 | |
| Enterprise Value Multiple | 5.47 | 6.38 | |
| Price Fair Value | 3.81 | 2.40 | |
| Enterprise Value | 1.1 B | 1.1 B |
Management at Dillards focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0023 | Forward Dividend Yield 0.0023 | Forward Dividend Rate 1 | Beta 0.882 |
Basic technical analysis of Dillards Stock
As of the 28th of November, Dillards shows the Downside Deviation of 1.74, coefficient of variation of 608.68, and Mean Deviation of 1.8. Dillards technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dillards downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Dillards is priced favorably, providing market reflects its regular price of 447.41 per share. Given that Dillards has jensen alpha of 0.339, we urge you to verify Dillards's prevailing market performance to make sure the company can sustain itself at a future point.Dillards' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dillards insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dillards' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dillards insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dillards' Outstanding Corporate Bonds
Dillards issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dillards uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dillards bonds can be classified according to their maturity, which is the date when Dillards has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Dillards' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dillards' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.8222 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 608.68 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 0.339 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.8122 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.05 |
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.8222 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 608.68 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 0.339 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.8122 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.05 |
Consider Dillards' intraday indicators
Dillards intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dillards stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2292.92 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 449.91 | |||
| Day Typical Price | 449.07 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.83) | |||
| Period Momentum Indicator | (2.68) | |||
| Relative Strength Index | 54.53 |
Dillards Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify |
Dillards Stock media impact
Far too much social signal, news, headlines, and media speculation about Dillards that are available to investors today. That information is available publicly through Dillards media outlets and privately through word of mouth or via Dillards internal channels. However, regardless of the origin, that massive amount of Dillards data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dillards news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dillards relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dillards' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dillards alpha.
Dillards Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dillards can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dillards Historical Investor Sentiment
Investor biases related to Dillards' public news can be used to forecast risks associated with an investment in Dillards. The trend in average sentiment can be used to explain how an investor holding Dillards can time the market purely based on public headlines and social activities around Dillards. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dillards' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dillards and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dillards news discussions. The higher the estimate score, the more favorable the investor's outlook on Dillards.
Dillards Corporate Directors
| J Watts | Independent Director | Profile | |
| William III | Senior Director | Profile | |
| Robert Connor | Independent Director | Profile | |
| Frank Mori | Independent Director | Profile |
Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.