Fundamental Analysis of Crocs Inc - Growth / Value Index


CROX - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 79.69
   Undervalued - Price to Intrinsic Value of 0.408
   Price to Earning Ratio is 11.25 and EV to EBITDA is 9.89 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 6.98 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 10.91 12.90 -20.25 %
Price to Book 6.77 6.01 -43.79 % 5.39
Price to Sales 2.16 2.21 -10.02 %
Enterprise Value to EBITDA Multiple 9.64 11.40 -6.79 %


CROX - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Earning Yield of 8.89 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 62.06%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 21.70
   Good Net Margin of 19.80% is achieved by the company
   Very Low Dividend Yield of 0 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 62.06 46.54 -29.52 % 9.55
Return On Asset 17.13 14.57 21.45 % 3.18
Net Profit Margin 19.80 17.14 12.83 % 16.24
Operating Profit Margin 25.83 26.53 10.87 % 24.12
EBITDA Margin 26.17 22.92 -8.85 % 24.12


Highlights
Market Cap8556.02 M
Enterprise Value10133.32 M
Price/Book TTM6.77
Outstanding Share60702.50 K
Float/ Outstanding Share97.27%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.71
Peter Lynch Ratio2.33
Piotroski F Score7.00
Altman Z Score3.91
Sloan Ratio-0.056
Peter Lynch Fair Value323.04


CROX - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4016.81 M 11.04 % 2.24 %
Gross Profit 2255.72 M 16.95 % 1.62 %
EBITDA 1051.36 M 1.21 % 2.65 %
Net Profit 795477 K 25.28 % 39.88 %
EPS 12.92 25.39 % NA


CROX - Stability Highlights

Stability Analysis

   Altman Z Score of 3.96 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.19 -59.19 % 1.12
Cash Ratio 0.214 -28.46 %
Quick Ratio 0.753 -12.93 % 1.14
Shareholders Equity 31.31 72.32 %
Debt to EBITDA 1.91 -28.31 %


Historical Valuation Ratios of Crocs Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Crocs Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Crocs Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Crocs Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)