Central Garden Pet Stock Three Year Return
CENTA Stock | USD 33.76 0.54 1.63% |
Central Garden Pet fundamentals help investors to digest information that contributes to Central Garden's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Garden's 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 Central Garden stock.
Central | Three Year Return |
Central Garden Pet Company Three Year Return Analysis
Central Garden's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Central Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Central Garden is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Three Year Return. Since Central Garden's 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 Central Garden's 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 Central Garden's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Central Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Central Garden Pet has a Three Year Return of 0.0%. This indicator is about the same for the Household Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Central Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Garden's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Garden could also be used in its relative valuation, which is a method of valuing Central Garden by comparing valuation metrics of similar companies.Central Garden is currently under evaluation in three year return category among its peers.
Central Garden ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Garden's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Garden's managers, analysts, and investors.Environmental | Governance | Social |
Central Fundamentals
Return On Equity | 0.0963 | ||||
Return On Asset | 0.0446 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 3.13 B | ||||
Shares Outstanding | 54.74 M | ||||
Shares Owned By Insiders | 2.34 % | ||||
Shares Owned By Institutions | 93.73 % | ||||
Number Of Shares Shorted | 827.61 K | ||||
Price To Earning | 15.98 X | ||||
Price To Book | 1.40 X | ||||
Price To Sales | 0.70 X | ||||
Revenue | 3.2 B | ||||
Gross Profit | 992.3 M | ||||
EBITDA | 185.39 M | ||||
Net Income | 109.31 M | ||||
Cash And Equivalents | 195.79 M | ||||
Cash Per Share | 3.60 X | ||||
Total Debt | 1.37 B | ||||
Debt To Equity | 1.02 % | ||||
Current Ratio | 3.16 X | ||||
Book Value Per Share | 23.64 X | ||||
Cash Flow From Operations | 394.89 M | ||||
Short Ratio | 2.71 X | ||||
Earnings Per Share | 2.17 X | ||||
Price To Earnings To Growth | 2.54 X | ||||
Target Price | 42.0 | ||||
Number Of Employees | 6.7 K | ||||
Beta | 0.7 | ||||
Market Capitalization | 2.31 B | ||||
Total Asset | 3.38 B | ||||
Retained Earnings | 859.37 M | ||||
Working Capital | 1.25 B | ||||
Current Asset | 714.81 M | ||||
Current Liabilities | 202.22 M | ||||
Net Asset | 3.38 B |
About Central Garden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Garden Pet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Garden Pet 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Central Garden Pet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Central Garden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Central Garden Pet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Central Garden Pet Stock:Check out Central Garden Piotroski F Score and Central Garden Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Household Products 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 Central Garden. If investors know Central 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 Central Garden 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 (0.05) | Earnings Share 2.17 | Revenue Per Share 62.57 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0446 |
The market value of Central Garden Pet is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Garden's value that differs from its market value or its book value, called intrinsic value, which is Central Garden's 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 Central Garden's market value can be influenced by many factors that don't directly affect Central Garden's 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 Central Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Garden's 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.