Childrens Place Gross Profit vs. Market Capitalization
| PLCE Stock | USD 16.03 0.07 0.43% |
Gross Profit | First Reported 1997-04-30 | Previous Quarter 81.1 M | Current Value 111.8 M | Quarterly Volatility 90.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.2779 |
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| Return On Equity | 0.0966 | 17.135 |
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For Childrens Place profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Childrens Place to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Childrens Place utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Childrens Place's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Childrens Place over time as well as its relative position and ranking within its peers.
Childrens |
Childrens Place's Revenue Breakdown by Earning Segment
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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 Childrens Place. If investors know Childrens 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 Childrens Place 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 (0.06) | Earnings Share (12.70) | Revenue Per Share 120.565 | Quarterly Revenue Growth (0.07) | Return On Assets 0.001 |
The market value of Childrens Place is measured differently than its book value, which is the value of Childrens that is recorded on the company's balance sheet. Investors also form their own opinion of Childrens Place's value that differs from its market value or its book value, called intrinsic value, which is Childrens Place'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 Childrens Place's market value can be influenced by many factors that don't directly affect Childrens Place'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 Childrens Place's value and its price as these two are different measures arrived at by different means. Investors typically determine if Childrens Place is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Childrens Place'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.
Childrens Place Market Capitalization vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Childrens Place's current stock value. Our valuation model uses many indicators to compare Childrens Place value to that of its competitors to determine the firm's financial worth. Childrens Place is rated below average in gross profit category among its peers. It also is rated below average in market capitalization category among its peers creating about 0.40 of Market Capitalization per Gross Profit. The ratio of Gross Profit to Market Capitalization for Childrens Place is roughly 2.51 . At present, Childrens Place's Gross Profit 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 Childrens Place 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.Childrens Market Capitalization vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Childrens Place |
| = | 514.16 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Childrens Place |
| = | 204.76 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Childrens Market Capitalization vs Competition
Childrens Place is rated below average in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is at this time estimated at about 79.22 Billion. Childrens Place adds roughly 204.76 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Childrens Place Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Childrens Place, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Childrens Place will eventually generate negative long term returns. The profitability progress is the general direction of Childrens Place's change in net profit over the period of time. It can combine multiple indicators of Childrens Place, 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 | -16.5 M | -15.7 M | |
| Operating Income | -83.8 M | -79.6 M | |
| Income Before Tax | -113.8 M | -108.1 M | |
| Total Other Income Expense Net | -30 M | -28.5 M | |
| Net Loss | -154.5 M | -146.8 M | |
| Income Tax Expense | 40.7 M | 25.9 M | |
| Net Loss | -1.3 M | -1.2 M | |
| Net Loss | -154.5 M | -146.8 M | |
| Interest Income | 87 K | 82.7 K | |
| Net Interest Income | -30 M | -28.5 M | |
| Non Operating Income Net Other | 82.8 K | 78.7 K | |
| Change To Netincome | 38 M | 36.1 M | |
| Net Income Per Share | (12.36) | 2.62 | |
| Income Quality | (0.60) | 2.84 | |
| Net Income Per E B T | 1.36 | 0.71 |
Childrens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Childrens Place. 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 Childrens Place 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 Childrens Place's important profitability drivers and their relationship over time.
Use Childrens Place 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 Childrens Place 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 Childrens Place will appreciate offsetting losses from the drop in the long position's value.Childrens Place Pair Trading
Childrens Place Pair Trading Analysis
The ability to find closely correlated positions to Childrens Place could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Childrens Place 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 Childrens Place - 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 Childrens Place to buy it.
The correlation of Childrens Place 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 Childrens Place moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Childrens Place 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 Childrens Place 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 Childrens Place position
In addition to having Childrens Place 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Check out Your Equity Center. For information on how to trade Childrens Stock refer to our How to Trade Childrens Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Childrens Place's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Childrens Place 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 Childrens Place's income statement, its balance sheet, and the statement of cash flows.