Five Below Net Income vs. Number Of Shares Shorted
| FIVE Stock | USD 93.01 4.11 4.62% |
Net Income | First Reported 2011-04-30 | Previous Quarter 31.5 M | Current Value 33 M | Quarterly Volatility 44.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.3211 |
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| Net Profit Margin | 0.0706 | 0.0846 |
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| Operating Profit Margin | 0.11 | 0.1083 |
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| Pretax Profit Margin | 0.11 | 0.1127 |
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| Return On Assets | 0.16 | 0.0778 |
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| Return On Equity | 0.28 | 0.19 |
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For Five Below profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Five Below to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Five Below utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Five Below's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Five Below over time as well as its relative position and ranking within its peers.
Five |
Five Below's Revenue Breakdown by Earning Segment
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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.
Five Below Number Of Shares Shorted vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Five Below's current stock value. Our valuation model uses many indicators to compare Five Below value to that of its competitors to determine the firm's financial worth. Five Below is rated below average in net income category among its peers. It is rated # 5 in number of shares shorted category among its peers making about 0.01 of Number Of Shares Shorted per Net Income. The ratio of Net Income to Number Of Shares Shorted for Five Below is roughly 72.91 . At present, Five Below's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Five Below by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Five Number Of Shares Shorted vs. Net Income
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.
Five Below |
| = | 301.11 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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Five Below |
| = | 4.13 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Five Number Of Shares Shorted Comparison
Five Below is currently under evaluation in number of shares shorted category among its peers.
Five Below Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Five Below, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Five Below will eventually generate negative long term returns. The profitability progress is the general direction of Five Below's change in net profit over the period of time. It can combine multiple indicators of Five Below, 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 | ||
| Operating Income | 385.6 M | 404.8 M | |
| Income Before Tax | 401.1 M | 421.2 M | |
| Total Other Income Expense Net | 15.5 M | 16.3 M | |
| Net Income | 301.1 M | 316.2 M | |
| Income Tax Expense | 100 M | 105 M | |
| Net Income From Continuing Ops | 301.1 M | 316.2 M | |
| Non Operating Income Net Other | -373.8 K | -392.4 K | |
| Net Income Applicable To Common Shares | 300.8 M | 315.8 M | |
| Net Interest Income | 15.5 M | 16.3 M | |
| Interest Income | 3.9 M | 3.4 M | |
| Change To Netincome | 54 M | 56.7 M | |
| Net Income Per Share | 5.43 | 0.89 | |
| Income Quality | 1.66 | 1.28 | |
| Net Income Per E B T | 0.75 | 0.63 |
Five Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Five Below. 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 Five Below 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 Five Below's important profitability drivers and their relationship over time.
Use Five Below 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 Five Below 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 Five Below will appreciate offsetting losses from the drop in the long position's value.Five Below Pair Trading
Five Below Pair Trading Analysis
The ability to find closely correlated positions to Five Below could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Five Below 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 Five Below - 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 Five Below to buy it.
The correlation of Five Below 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 Five Below moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Five Below 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 Five Below 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 Five Below position
In addition to having Five Below 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Five Below's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Five Below at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Five Below's income statement, its balance sheet, and the statement of cash flows.