Company Analysis Crocs
1. Summary
Advantages
- Price (88.83 $) is less than fair price (163.34 $)
- Current debt level 37.18% is below 100% and has decreased over 5 years from 53.29%.
- The company's current efficiency (ROE=54.51%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.3928%).
- The stock's return over the last year (-26.97%) is lower than the sector average (-15.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:26 McDonald's, Crocs introduce 4-shoe collection
18 november 16:44 Crocs to sell cowboy boots for limited time
2.3. Market efficiency
| Crocs | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -7% | -0.7% | 1.8% |
| 90 days | -11% | -16% | 6% |
| 1 year | -27% | -15.8% | 26.9% |
CROX vs Sector: Crocs has significantly underperformed the "Consumer Discretionary" sector by -11.13% over the past year.
CROX vs Market: Crocs has significantly underperformed the market by -53.84% over the past year.
Stable price: CROX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CROX with weekly volatility of -0.5186% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (88.83 $) is lower than the fair price (163.34 $).
Price significantly below the fair price: The current price (88.83 $) is 83.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.67) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (7.67) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.18) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (4.18) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.54) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (1.54) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.2) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (7.2) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (54.51%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (54.51%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (17.07%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (17.07%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (33.34%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (33.34%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.02.2025 | Adam Michaels Affiliate |
Purchase | 108.43 | 1 626 450 | 15 000 |
| 02.08.2024 | REPLOGLE JOHN B Director |
Purchase | 123.96 | 247 424 | 1 996 |
| 28.05.2024 | MICHAELS ADAM EVP, Chief Digital Officer |
Sale | 153.64 | 332 477 | 2 164 |
| 10.05.2024 | SMACH THOMAS J Director |
Sale | 140.32 | 1 427 620 | 10 174 |
| 14.03.2024 | REPLOGLE JOHN B Director |
Purchase | 126.75 | 249 951 | 1 972 |
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