Fundamental Analysis of Columbia Sportswear Co. - Growth / Value Index
COLM - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 21.88
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.36 | 17.69 | 7.06 % | |
| Price to Book | 2.60 | 2.59 | -2.60 % | 2.57 |
| Price to Sales | 1.44 | 1.40 | -6.05 % | |
| Enterprise Value to EBITDA Multiple | 15.25 | 8.65 | -28.15 % |
COLM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 14.64
Good Return on Equity of 12.75% is achieved by the company
Tsr Profitability Index - Poor Score of 24.38
Low Earning Yield of 4.93 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.75 | 14.64 | -9.02 % | 2.22 |
| Return On Asset | 8.60 | 9.65 | -5.40 % | 1.53 |
| Net Profit Margin | 7.10 | 7.89 | -12.25 % | 5.49 |
| Operating Profit Margin | 8.69 | 9.80 | -13.61 % | 5.80 |
| EBITDA Margin | 8.69 | 15.24 | 32.81 % | 5.80 |
Highlights
| Market Cap | 4831.61 M |
| Enterprise Value | 4552.38 M |
| Price/Book TTM | 2.60 |
| Outstanding Share | 59124.00 K |
| Float/ Outstanding Share | 55.83% |
| Dividend Yield | 1.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.53 |
| Peter Lynch Ratio | -0.323 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.12 |
| Sloan Ratio | -0.0140 |
| Peter Lynch Fair Value | 23.51 |
COLM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3436.59 M | 3.83 % | 27.36 % |
| Gross Profit | 1719.99 M | 4.25 % | 27.35 % |
| EBITDA | 298538 K | 37.90 % | 60.49 % |
| Net Profit | 243861 K | 8.89 % | 54.68 % |
| EPS | 4.01 | 6.60 % | NA |
COLM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 6.11 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0367 | 3.35 % | 0.0375 |
| Cash Ratio | 1.28 | 119.64 % | |
| Quick Ratio | 2.13 | 41.69 % | 2.77 |
| Shareholders Equity | 65.96 | 3.98 % | |
| Debt to EBITDA | 0.130 | -24.95 % |
Historical Valuation Ratios of Columbia Sportswear Co.
Historical Valuation Ratios
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Historical Profitability Ratios of Columbia Sportswear Co.
Historical Profitability Ratios
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Historical Efficiency Ratios of Columbia Sportswear Co.
Historical Efficiency Ratios
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Historical Solvency Ratios of Columbia Sportswear Co.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)