Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
126.7 USD | -0.81% | +1.84% | +36.70% |
Apr. 23 | UBS Raises Price Target on Crocs to $124 From $117, Maintains Neutral Rating | MT |
Apr. 17 | North American Morning Briefing : Stock Futures -2- | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.41 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Footwear
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.70% | 7.75B | B- | ||
+24.54% | 21.37B | B+ | ||
+22.47% | 10.39B | C+ | ||
+6.18% | 10.33B | C | ||
-8.45% | 8.38B | - | ||
-13.94% | 7.11B | A- | ||
+17.48% | 3.28B | A- | ||
+61.34% | 2.91B | B- | ||
-7.62% | 2.49B | C | ||
-17.15% | 2.09B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CROX Stock
- Ratings Crocs, Inc.