Crocs Return On Equity vs. EBITDA
| CROX Stock | USD 154.53 0.45 0.29% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.5451224 | Current Value 0.52 | Quarterly Volatility 13.25832409 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.5496 |
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For Crocs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crocs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crocs Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crocs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crocs Inc over time as well as its relative position and ranking within its peers.
Crocs |
Crocs' Revenue Breakdown by Earning Segment
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Is Textiles, Apparel & Luxury Goods space 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 0.046 | Earnings Share 12.9 | Revenue Per Share 65.776 | Quarterly Revenue Growth 0.062 | Return On Assets 0.1413 |
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.
Crocs Inc EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crocs's current stock value. Our valuation model uses many indicators to compare Crocs value to that of its competitors to determine the firm's financial worth. Crocs Inc is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers totaling about 1,775,155,620 of EBITDA per Return On Equity. At this time, Crocs' Return On Equity is fairly stable compared to the past year. 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 Crocs' earnings, one of the primary drivers of an investment's value.Crocs EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Crocs |
| = | 0.62 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Crocs |
| = | 1.1 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Crocs EBITDA Comparison
Crocs is currently under evaluation in ebitda category among its peers.
Crocs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crocs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crocs will eventually generate negative long term returns. The profitability progress is the general direction of Crocs' change in net profit over the period of time. It can combine multiple indicators of Crocs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -95.8 M | -91 M | |
| Operating Income | 1 B | 1.1 B | |
| Income Before Tax | 876.3 M | 920.1 M | |
| Net Income | 792.6 M | 832.2 M | |
| Total Other Income Expense Net | -170.2 M | -161.7 M | |
| Income Tax Expense | 83.7 M | 87.9 M | |
| Net Income Applicable To Common Shares | 621.2 M | 652.2 M | |
| Net Income From Continuing Ops | 676.7 M | 710.6 M | |
| Non Operating Income Net Other | 4.5 M | 4.7 M | |
| Interest Income | 2 M | 2.1 M | |
| Net Interest Income | -172.7 M | -164 M | |
| Change To Netincome | 44.5 M | 46.7 M | |
| Net Income Per Share | 12.91 | 13.56 | |
| Income Quality | 1.17 | 1.03 | |
| Net Income Per E B T | 0.90 | 0.72 |
Crocs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crocs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crocs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crocs' important profitability drivers and their relationship over time.
Use Crocs in pair-trading
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.Crocs Pair Trading
Crocs Inc Pair Trading Analysis
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.Use Investing Themes to Complement your Crocs position
In addition to having Crocs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Additional 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.