CROX:NGS-Crocs Inc. (USD)

EQUITY | Footwear & Accessories | Nasdaq Global Select

Last Closing

USD 145.94

Change

0.00 (0.00)%

Market Cap

USD 0.62B

Volume

2.39M

Analyst Target

USD 31.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Crocs Inc and its subsidiaries are engaged in the design, development, manufacturing, marketing and distribution of consumer products including footwear and accessories for men, women and children. It sells it products through retail chains.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

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AREBW American Rebel Holdings Inc. W..

N/A

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ETFs Containing CROX

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MVPA MVPA 3.79 % 0.00 %

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GRPM Invesco S&P MidCap 400 GA.. 3.13 % 0.00 %

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PEXL Pacer US Export Leaders E.. 1.26 % 0.60 %

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JHSC John Hancock Multifactor .. 0.83 % 0.50 %

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USD 0.42B
MUSC:CA Manulife Multifactor U.S... 0.73 % 0.62 %

N/A

CAD 3.66M
USVT 0.62 % 0.00 %

N/A

N/A
PRFZ Invesco FTSE RAFI US 1500.. 0.24 % 0.39 %

-0.40 (0.17%)

USD 2.34B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

-0.47 (0.17%)

USD 0.10B
IUSS 0.00 % 0.00 %

N/A

N/A
XSU:CA iShares US Small Cap (CAD.. 0.00 % 0.36 %

N/A

CAD 0.56B

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.24% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.24% 100% F 93% A
Trailing 12 Months  
Capital Gain 29.79% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.79% 75% C 83% B
Trailing 5 Years  
Capital Gain 614.69% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 614.69% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 69.46% 88% B+ 93% A
Dividend Return 69.46% 88% B+ 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.97% 25% F 14% F
Risk Adjusted Return 63.74% 100% F 87% B+
Market Capitalization 0.62B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.36 71% 63%
Price/Book Ratio 5.23 14% 22%
Price / Cash Flow Ratio 10.40 29% 24%
Price/Free Cash Flow Ratio 8.65 43% 30%
Management Effectiveness  
Return on Equity 62.01% 100% 98%
Return on Invested Capital 30.77% 100% 92%
Return on Assets 14.13% 100% 98%
Debt to Equity Ratio 112.87% 33% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.