Centric Brands Financials

Based on the key indicators related to Centric Brands' liquidity, profitability, solvency, and operating efficiency, Centric Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Centric financials for your investing period. You should be able to track the changes in Centric Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Centric Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centric Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Centric Brands' assets may result in an increase in income on the income statement.
The data published in Centric Brands' official financial statements usually reflect Centric Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Centric Brands. For example, before you start analyzing numbers published by Centric accountants, it's critical to develop an understanding of what Centric Brands' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Centric Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centric Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Centric Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centric Brands. Please utilize our Beneish M Score to check the likelihood of Centric Brands' management manipulating its earnings.

Centric Brands Stock Summary

Centric Brands competes with Federal Home, Broadstone Net, Vestis, Monster Beverage, and Oatly Group. Centric Brands Inc. designs, produces, merchandises, manages, markets, and distributes kids wear, and womens and mens accessories and apparel in North America and international markets. On May 18, 2020, Centric Brands Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Centric Brands operates under Apparel Manufacturing classification in USA and is traded on BATS Exchange.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS15644G1040
Business Address350 5th Avenue,
SectorConsumer Cyclical
IndustryApparel Manufacturing
BenchmarkNYSE Composite
Websitewww.centricbrands.com
Phone646 582 6000
CurrencyUSD - US Dollar
You should never invest in Centric Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centric Stock, because this is throwing your money away. Analyzing the key information contained in Centric Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Centric Brands Key Financial Ratios

Generally speaking, Centric Brands' financial ratios allow both analysts and investors to convert raw data from Centric Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Centric Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centric Brands reports annually and quarterly.

Centric Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centric Brands's current stock value. Our valuation model uses many indicators to compare Centric Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centric Brands competition to find correlations between indicators driving Centric Brands's intrinsic value. More Info.
Centric Brands is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centric Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centric Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centric Brands' earnings, one of the primary drivers of an investment's value.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Other Consideration for investing in Centric Stock

If you are still planning to invest in Centric Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Centric Brands' history and understand the potential risks before investing.
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