Crocs Inc Stock Profit Margin
| CROX Stock | USD 121.08 1.75 1.47% |
Crocs Inc fundamentals help investors to digest information that contributes to Crocs' financial success or failures. It also enables traders to predict the movement of Crocs Stock. The fundamental analysis module provides a way to measure Crocs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crocs stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.20 | 0.21 |
Crocs | Profit Margin |
Crocs Inc Company Profit Margin Analysis
Crocs' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Crocs Profit Margin | 0.20 % |
Most of Crocs' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crocs Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crocs Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Crocs is extremely important. It helps to project a fair market value of Crocs Stock properly, considering its historical fundamentals such as Profit Margin. Since Crocs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crocs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crocs' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Crocs Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Crocs Inc has a Profit Margin of 0.2%. This is 92.06% lower than that of the Textiles, Apparel & Luxury Goods sector and 94.86% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 115.75% lower than that of the firm.
Crocs Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crocs' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crocs could also be used in its relative valuation, which is a method of valuing Crocs by comparing valuation metrics of similar companies.Crocs is currently under evaluation in profit margin category among related companies.
Crocs Fundamentals
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 9.17 B | ||||
| Shares Outstanding | 60.5 M | ||||
| Shares Owned By Insiders | 2.90 % | ||||
| Shares Owned By Institutions | 95.65 % | ||||
| Number Of Shares Shorted | 5.08 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 3.96 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 792.57 M | ||||
| Cash And Equivalents | 142.97 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 4.59 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 24.03 X | ||||
| Cash Flow From Operations | 930.44 M | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | 12.79 X | ||||
| Price To Earnings To Growth | (31.83) X | ||||
| Target Price | 143.71 | ||||
| Number Of Employees | 7.03 K | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 7.33 B | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 212.41 M | ||||
| Current Asset | 445.95 M | ||||
| Current Liabilities | 167.1 M | ||||
| Net Asset | 4.64 B |
About Crocs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crocs Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crocs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crocs Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Crocs
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crocs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crocs will appreciate offsetting losses from the drop in the long position's value.Moving together with Crocs Stock
| 0.85 | BC | Brunswick Earnings Call This Week | PairCorr |
| 0.77 | RL | Ralph Lauren Corp Financial Report 23rd of May 2024 | PairCorr |
| 0.76 | DOGZ | Dogness International | PairCorr |
Moving against Crocs Stock
| 0.79 | VUZI | Vuzix Corp Cmn Financial Report 8th of May 2024 | PairCorr |
| 0.73 | VRA | Vera Bradley Financial Report 5th of June 2024 | PairCorr |
| 0.68 | FOSL | Fossil Group | PairCorr |
| 0.64 | UHG | United Homes Group | PairCorr |
| 0.63 | VEEE | Twin Vee Powercats | PairCorr |
The ability to find closely correlated positions to Crocs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crocs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crocs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crocs Inc to buy it.
The correlation of Crocs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crocs Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crocs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Crocs Piotroski F Score and Crocs Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Crocs Stock analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' 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 Crocs. If investors know Crocs 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 Crocs 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 0.891 | Earnings Share 12.79 | Revenue Per Share 64.548 | Quarterly Revenue Growth 0.016 | Return On Assets 0.1429 |
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' 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 Crocs' market value can be influenced by many factors that don't directly affect Crocs' 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 Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' 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.