Urban Outfitters Stock Return On Equity
| URBN Stock | USD 40.46 1.48 3.80% |
Urban Outfitters fundamentals help investors to digest information that contributes to Urban Outfitters' financial success or failures. It also enables traders to predict the movement of Urban Stock. The fundamental analysis module provides a way to measure Urban Outfitters' 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 Urban Outfitters stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.14 | 0.18 |
Urban | Return On Equity |
Urban Outfitters Company Return On Equity Analysis
Urban Outfitters' 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.
Current Urban Outfitters Return On Equity | 0.15 |
Most of Urban Outfitters' fundamental indicators, such as Return On Equity, 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, Urban Outfitters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Urban Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Urban Outfitters is extremely important. It helps to project a fair market value of Urban Stock properly, considering its historical fundamentals such as Return On Equity. Since Urban Outfitters' 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 Urban Outfitters' 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 Urban Outfitters' interrelated accounts and indicators.
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Urban Return On Equity Historical Pattern
Today, most investors in Urban Outfitters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Urban Outfitters' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Urban Outfitters return on equity as a starting point in their analysis.
Urban Outfitters Return On Equity |
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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.
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Urban Total Stockholder Equity
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Based on the latest financial disclosure, Urban Outfitters has a Return On Equity of 0.1473. This is 95.91% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 147.52% lower than that of the firm.
Urban Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urban Outfitters' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urban Outfitters could also be used in its relative valuation, which is a method of valuing Urban Outfitters by comparing valuation metrics of similar companies.Urban Outfitters is currently under evaluation in return on equity category among its peers.
Urban Outfitters Current Valuation Drivers
We derive many important indicators used in calculating different scores of Urban Outfitters from analyzing Urban Outfitters' financial statements. These drivers represent accounts that assess Urban Outfitters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Urban Outfitters' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.6B | 2.7B | 2.8B | 2.6B | 2.3B | 2.3B | |
| Enterprise Value | 3.7B | 3.6B | 3.8B | 3.5B | 3.1B | 2.4B |
Urban Outfitters 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, Urban Outfitters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Urban Outfitters' managers, analysts, and investors.Environmental | Governance | Social |
Urban Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 92.26 M | ||||
| Shares Owned By Insiders | 32.67 % | ||||
| Shares Owned By Institutions | 75.11 % | ||||
| Number Of Shares Shorted | 5.24 M | ||||
| Price To Earning | 15.94 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 496.09 M | ||||
| Net Income | 287.67 M | ||||
| Cash And Equivalents | 293.8 M | ||||
| Cash Per Share | 3.19 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 24.30 X | ||||
| Cash Flow From Operations | 509.41 M | ||||
| Short Ratio | 4.34 X | ||||
| Earnings Per Share | 3.27 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 41.35 | ||||
| Number Of Employees | 10.92 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 3.6 B | ||||
| Total Asset | 4.11 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | 288.3 M | ||||
| Current Asset | 834.36 M | ||||
| Current Liabilities | 329.23 M | ||||
| Net Asset | 4.11 B |
About Urban Outfitters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urban Outfitters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urban Outfitters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urban Outfitters 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 Urban Outfitters
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 Urban Outfitters 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 Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.Moving together with Urban Stock
The ability to find closely correlated positions to Urban Outfitters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Outfitters 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 Urban Outfitters - 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 Urban Outfitters to buy it.
The correlation of Urban Outfitters 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 Urban Outfitters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Outfitters 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 Urban Outfitters 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 Urban Outfitters Piotroski F Score and Urban Outfitters Altman Z Score analysis. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Specialty Retail 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters 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 0.127 | Earnings Share 3.27 | Revenue Per Share 57.241 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0621 |
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.