Crocs Operating Margin vs. Net Income
| CROX Stock | USD 100.04 3.56 3.69% |
Crocs Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.5833 |
|
|
For Crocs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crocs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crocs Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crocs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crocs Inc over time as well as its relative position and ranking within its peers.
Crocs' Revenue Breakdown by Earning Segment
Check out Trending Equities.
Crocs Revenue Breakdown by Earning Segment
By analyzing Crocs' earnings estimates, investors can diagnose different trends across Crocs' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Textiles, Apparel & Luxury Goods 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 Crocs. Projected growth potential of Crocs fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crocs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share (1.50) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate Crocs Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Crocs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Crocs' market price to deviate significantly from intrinsic value.
It's important to distinguish between Crocs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crocs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Crocs' market price signifies the transaction level at which participants voluntarily complete trades.
Crocs Inc Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crocs's current stock value. Our valuation model uses many indicators to compare Crocs value to that of its competitors to determine the firm's financial worth. Crocs Inc is number one stock in operating margin category among its peers. It is rated fifth in net income category among its peers making up about 682,889,610 of Net Income per Operating Margin. At this time, Crocs' Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crocs' earnings, one of the primary drivers of an investment's value.Crocs' Earnings Breakdown by Geography
Crocs Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Crocs |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Crocs |
| = | 105.17 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Crocs Net Income Comparison
Crocs is currently under evaluation in net income category among its peers.
Crocs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crocs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crocs will eventually generate negative long term returns. The profitability progress is the general direction of Crocs' change in net profit over the period of time. It can combine multiple indicators of Crocs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -43.7 M | -45.8 M | |
| Operating Income | 149.5 M | 212.2 M | |
| Income Before Tax | 73 M | 69.3 M | |
| Net Income | 105.2 M | 183.8 M | |
| Total Other Income Expense Net | -76.5 M | -72.7 M | |
| Income Tax Expense | 154.2 M | 161.9 M | |
| Net Income Applicable To Common Shares | 621.2 M | 652.2 M | |
| Net Loss | -81.2 M | -77.1 M | |
| Non Operating Income Net Other | 4.5 M | 4.7 M | |
| Interest Income | 1.8 M | 1.6 M | |
| Net Interest Income | -86.4 M | -82.1 M | |
| Change To Netincome | 44.5 M | 46.7 M | |
| Net Loss | (1.50) | (1.42) | |
| Income Quality | 6.76 | 7.09 | |
| Net Loss | (1.11) | (1.06) |
Crocs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crocs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crocs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crocs' important profitability drivers and their relationship over time.
Crocs Earnings per Share Projection vs Actual
Use Crocs in pair-trading
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 Crocs 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 Crocs will appreciate offsetting losses from the drop in the long position's value.Crocs Pair Trading
Crocs Inc Pair Trading Analysis
The ability to find closely correlated positions to Crocs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crocs 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 Crocs - 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 Crocs Inc to buy it.
The correlation of Crocs 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 Crocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crocs Inc 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 Crocs 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.Use Investing Themes to Complement your Crocs position
In addition to having Crocs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.