Costar Group Stock Five Year Return

CSGP Stock

USD 80.28 0.47 0.59%

CoStar Group fundamentals help investors to digest information that contributes to CoStar's financial success or failures. It also enables traders to predict the movement of CoStar Stock. The fundamental analysis module provides a way to measure CoStar'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 CoStar stock.

Short Long Term Debt Total Total Assets

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CoStar Group Company Five Year Return Analysis

CoStar's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

CoStar Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for CoStar is extremely important. It helps to project a fair market value of CoStar Stock properly, considering its historical fundamentals such as Five Year Return. Since CoStar'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 CoStar'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 CoStar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.97	0.39	0.97	0.95	0.99	0.96	0.98	0.93	0.63	0.88	0.95	0.98	0.96	0.83	0.99	0.36	-0.82	-0.28	0.66	0.54	0.9	0.82
Total Stockholder Equity	1.0		-0.98	0.37	0.98	0.93	0.98	0.95	0.98	0.93	0.62	0.88	0.94	0.98	0.96	0.82	1.0	0.33	-0.8	-0.32	0.68	0.55	0.89	0.81
Net Debt	-0.97	-0.98		-0.37	-0.96	-0.91	-0.99	-0.92	-0.97	-0.84	-0.5	-0.9	-0.94	-0.94	-0.99	-0.81	-0.98	-0.31	0.79	0.38	-0.64	-0.54	-0.93	-0.85
Accounts Payable	0.39	0.37	-0.37		0.36	0.44	0.39	0.44	0.37	0.33	0.21	0.45	0.42	0.41	0.35	0.46	0.35	0.05	-0.43	-0.07	0.09	0.13	0.43	0.43
Net Receivables	0.97	0.98	-0.96	0.36		0.88	0.96	0.92	0.99	0.91	0.56	0.88	0.96	0.97	0.96	0.83	0.98	0.21	-0.81	-0.31	0.67	0.59	0.84	0.81
Total Liab	0.95	0.93	-0.91	0.44	0.88		0.95	0.96	0.9	0.88	0.63	0.85	0.9	0.92	0.89	0.86	0.93	0.44	-0.86	-0.07	0.53	0.5	0.92	0.8
Total Current Assets	0.99	0.98	-0.99	0.39	0.96	0.95		0.95	0.97	0.86	0.51	0.91	0.95	0.95	0.99	0.84	0.98	0.34	-0.84	-0.29	0.6	0.56	0.94	0.85
Short Term Debt	0.96	0.95	-0.92	0.44	0.92	0.96	0.95		0.94	0.88	0.56	0.84	0.92	0.92	0.92	0.83	0.95	0.4	-0.88	-0.14	0.57	0.61	0.9	0.77
Retained Earnings	0.98	0.98	-0.97	0.37	0.99	0.9	0.97	0.94		0.89	0.55	0.9	0.96	0.96	0.98	0.84	0.98	0.25	-0.8	-0.32	0.63	0.59	0.88	0.83
Good Will	0.93	0.93	-0.84	0.33	0.91	0.88	0.86	0.88	0.89		0.82	0.73	0.83	0.95	0.81	0.73	0.92	0.38	-0.72	-0.21	0.75	0.45	0.75	0.68
Intangible Assets	0.63	0.62	-0.5	0.21	0.56	0.63	0.51	0.56	0.55	0.82		0.36	0.44	0.68	0.42	0.39	0.58	0.46	-0.33	-0.12	0.69	0.09	0.51	0.42
Common Stock	0.88	0.88	-0.9	0.45	0.88	0.85	0.91	0.84	0.9	0.73	0.36		0.97	0.88	0.91	0.96	0.88	-0.05	-0.85	-0.2	0.45	0.36	0.87	0.96
Property Plant Equipment	0.95	0.94	-0.94	0.42	0.96	0.9	0.95	0.92	0.96	0.83	0.44	0.97		0.94	0.95	0.94	0.95	0.07	-0.89	-0.19	0.53	0.52	0.88	0.9
Current Deferred Revenue	0.98	0.98	-0.94	0.41	0.97	0.92	0.95	0.92	0.96	0.95	0.68	0.88	0.94		0.92	0.84	0.97	0.26	-0.78	-0.28	0.68	0.47	0.85	0.82
Net Tangible Assets	0.96	0.96	-0.99	0.35	0.96	0.89	0.99	0.92	0.98	0.81	0.42	0.91	0.95	0.92		0.82	0.97	0.27	-0.8	-0.36	0.58	0.6	0.91	0.84
Long Term Debt	0.83	0.82	-0.81	0.46	0.83	0.86	0.84	0.83	0.84	0.73	0.39	0.96	0.94	0.84	0.82		0.82	-0.08	-0.91	0.07	0.36	0.32	0.82	0.92
Capital Surpluse	0.99	1.0	-0.98	0.35	0.98	0.93	0.98	0.95	0.98	0.92	0.58	0.88	0.95	0.97	0.97	0.82		0.33	-0.81	-0.31	0.67	0.59	0.89	0.8
Deferred Long Term Liab	0.36	0.33	-0.31	0.05	0.21	0.44	0.34	0.4	0.25	0.38	0.46	-0.05	0.07	0.26	0.27	-0.08	0.33		-0.11	-0.16	0.31	0.4	0.34	-0.07
Long Term Investments	-0.82	-0.8	0.79	-0.43	-0.81	-0.86	-0.84	-0.88	-0.8	-0.72	-0.33	-0.85	-0.89	-0.78	-0.8	-0.91	-0.81	-0.11		-0.17	-0.41	-0.45	-0.82	-0.8
Long Term Debt Total	-0.28	-0.32	0.38	-0.07	-0.31	-0.07	-0.29	-0.14	-0.32	-0.21	-0.12	-0.2	-0.19	-0.28	-0.36	0.07	-0.31	-0.16	-0.17		-0.46	-0.14	-0.22	-0.2
Short Long Term Debt	0.66	0.68	-0.64	0.09	0.67	0.53	0.6	0.57	0.63	0.75	0.69	0.45	0.53	0.68	0.58	0.36	0.67	0.31	-0.41	-0.46		0.24	0.56	0.49
Net Invested Capital	0.54	0.55	-0.54	0.13	0.59	0.5	0.56	0.61	0.59	0.45	0.09	0.36	0.52	0.47	0.6	0.32	0.59	0.4	-0.45	-0.14	0.24		0.41	0.2
Net Working Capital	0.9	0.89	-0.93	0.43	0.84	0.92	0.94	0.9	0.88	0.75	0.51	0.87	0.88	0.85	0.91	0.82	0.89	0.34	-0.82	-0.22	0.56	0.41		0.89
Capital Stock	0.82	0.81	-0.85	0.43	0.81	0.8	0.85	0.77	0.83	0.68	0.42	0.96	0.9	0.82	0.84	0.92	0.8	-0.07	-0.8	-0.2	0.49	0.2	0.89

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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CoStar Return On Tangible Assets

Return On Tangible Assets

0.0633

At this time, CoStar's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, CoStar Group has a Five Year Return of 0.0%. This indicator is about the same for the Professional Services average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

CoStar Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoStar's direct or indirect competition against its Five 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 CoStar could also be used in its relative valuation, which is a method of valuing CoStar by comparing valuation metrics of similar companies.

CoStar is currently under evaluation in five year return category among its peers.

CoStar 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, CoStar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CoStar's managers, analysts, and investors.

Environmental

Governance

Social

CoStar Fundamentals

	Return On Equity	0.0239
	Return On Asset	0.0024
	Profit Margin	0.07 %
	Operating Margin	0.03 %
	Current Valuation	28.89 B
	Shares Outstanding	409.96 M
	Shares Owned By Insiders	1.15 %
	Shares Owned By Institutions	98.85 %
	Number Of Shares Shorted	11.92 M
	Price To Earning	94.53 X
	Price To Book	4.37 X
	Price To Sales	12.27 X
	Revenue	2.46 B
	Gross Profit	1.77 B
	EBITDA	389.8 M
	Net Income	374.7 M
	Cash And Equivalents	4.77 B
	Cash Per Share	11.74 X
	Total Debt	1.11 B
	Debt To Equity	0.17 %
	Current Ratio	15.36 X
	Book Value Per Share	18.29 X
	Cash Flow From Operations	489.5 M
	Short Ratio	3.67 X
	Earnings Per Share	0.42 X
	Price To Earnings To Growth	2.55 X
	Target Price	90.08
	Number Of Employees	6.45 K
	Beta	0.82
	Market Capitalization	32.72 B
	Total Asset	8.92 B
	Retained Earnings	2.2 B
	Working Capital	5.02 B
	Current Asset	472.73 M
	Current Liabilities	135.28 M
	Net Asset	8.92 B

About CoStar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CoStar Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoStar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoStar Group 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 CoStar

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 CoStar 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 CoStar will appreciate offsetting losses from the drop in the long position's value.

Moving against CoStar Stock

0.37

NL Industries

Pair Corr

The ability to find closely correlated positions to CoStar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CoStar 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 CoStar - 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 CoStar Group to buy it.

The correlation of CoStar 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 CoStar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CoStar Group 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 CoStar 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.

Pair Correlation Correlation Matching

Additional Tools for CoStar Stock Analysis

When running CoStar's price analysis, check to measure CoStar's 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 CoStar is operating at the current time. Most of CoStar's value examination focuses on studying past and present price action to predict the probability of CoStar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoStar's price. Additionally, you may evaluate how the addition of CoStar to your portfolios can decrease your overall portfolio volatility.

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