Five Interest Coverage vs Free Cash Flow Yield Analysis
| FIVE Stock | USD 86.92 3.43 4.11% |
Five Below financial indicator trend analysis is much more than just examining Five Below latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Below is a good investment. Please check the relationship between Five Below Interest Coverage and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
Interest Coverage vs Free Cash Flow Yield
Interest Coverage vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Below Interest Coverage account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.
The correlation between Five Below's Interest Coverage and Free Cash Flow Yield is 0.65. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Five Below, assuming nothing else is changed. The correlation between historical values of Five Below's Interest Coverage and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Five Below are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Interest Coverage i.e., Five Below's Interest Coverage and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | 0.65 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Interest Coverage
Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most indicators from Five Below's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 405 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.2M | 2.5M | 2.9M | 2.5M | Depreciation And Amortization | 84.8M | 105.6M | 130.7M | 137.3M |
Five Below fundamental ratios Correlations
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Five Below Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Five Below fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 56.2M | 56.1M | 56.3M | 55.7M | 55.6M | 58.4M | |
| Total Assets | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
| Other Current Liab | 110.6M | 8.9M | 198.8M | 161.7M | 176.9M | 88.6M | |
| Total Current Liabilities | 351.3M | 435.7M | 586.9M | 602.6M | 715.9M | 751.7M | |
| Total Stockholder Equity | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Property Plant And Equipment Net | 1.3B | 1.5B | 1.9B | 2.2B | 2.6B | 2.8B | |
| Net Debt | 745.6M | 841.5M | 1.2B | 1.2B | 1.6B | 1.6B | |
| Retained Earnings | 436.9M | 560.3M | 839.1M | 1.1B | 1.4B | 1.5B | |
| Accounts Payable | 130.2M | 138.6M | 196.5M | 221.1M | 256.3M | 269.1M | |
| Cash | 202.5M | 268.8M | 65.0M | 332.3M | 179.7M | 138.7M | |
| Non Current Assets Total | 1.3B | 1.6B | 2.0B | 2.3B | 2.7B | 2.8B | |
| Non Currrent Assets Other | 2.2M | (10.8M) | 9.1M | (59.1B) | 17.0M | 17.8M | |
| Cash And Short Term Investments | 261.7M | 409.7M | 342.1M | 399.2M | 460.1M | 230.3M | |
| Net Receivables | 4.1M | 6.4M | (11.3M) | 8.9M | 4.8M | 5.1M | |
| Liabilities And Stockholders Equity | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
| Non Current Liabilities Total | 847.5M | 997.2M | 1.2B | 1.4B | 1.6B | 1.6B | |
| Inventory | 324.0M | 281.3M | 455.1M | 527.7M | 584.6M | 613.9M | |
| Other Current Assets | 75.9M | 64.4M | 118.8M | 130.6M | 158.8M | 166.8M | |
| Other Stockholder Equity | 322.3M | 321.1M | 280.7M | 260.8M | 182.7M | 299.3M | |
| Total Liab | 1.2B | 1.4B | 1.8B | 2.0B | 2.3B | 2.4B | |
| Property Plant And Equipment Gross | 1.3B | 1.5B | 1.9B | 2.2B | 3.2B | 3.4B | |
| Total Current Assets | 665.7M | 755.4M | 904.7M | 1.1B | 1.2B | 1.3B | |
| Net Tangible Assets | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.6B | |
| Current Deferred Revenue | 6.7M | 6.1M | 8.7M | 3.2B | 41.8B | 43.9B | |
| Retained Earnings Total Equity | 261.8M | 436.9M | 560.3M | 1.1B | 1.3B | 1.3B | |
| Capital Surpluse | 352.7M | 322.3M | 321.1M | 260.8M | 299.9M | 338.9M | |
| Non Current Liabilities Other | 1.2M | 1.0M | 1.7M | 1.3B | 6.8M | 6.5M | |
| Property Plant Equipment | 439.1M | 1.5B | 1.9B | 925.5M | 1.1B | 579.1M | |
| Short Term Investments | 59.2M | 140.9M | 277.1M | 66.8M | 280.3M | 142.5M | |
| Other Liab | 9.9M | 30.0M | 37.8M | 63.4M | 57.1M | 39.7M | |
| Other Assets | 10.9M | 18.1M | 9.1M | 13.9M | 16.0M | 12.7M | |
| Net Invested Capital | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.1B |
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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 Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Other 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 Five Below. If investors know Five 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 Five Below 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 (0.29) | Earnings Share 5.07 | Revenue Per Share 67.314 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0599 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.