Genesco Stock Five Year Return
| GCO Stock | USD 25.11 0.64 2.49% |
Genesco fundamentals help investors to digest information that contributes to Genesco's financial success or failures. It also enables traders to predict the movement of Genesco Stock. The fundamental analysis module provides a way to measure Genesco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesco stock.
Genesco | Five Year Return |
Genesco Company Five Year Return Analysis
Genesco's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Genesco Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Genesco is extremely important. It helps to project a fair market value of Genesco Stock properly, considering its historical fundamentals such as Five Year Return. Since Genesco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genesco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genesco's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Genesco Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Genesco has a Five Year Return of 0.0%. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Genesco Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesco's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesco could also be used in its relative valuation, which is a method of valuing Genesco by comparing valuation metrics of similar companies.Genesco is currently under evaluation in five year return category among related companies.
Genesco Fundamentals
| Return On Equity | -0.0401 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 11.48 M | ||||
| Shares Owned By Insiders | 8.21 % | ||||
| Shares Owned By Institutions | 96.62 % | ||||
| Number Of Shares Shorted | 754.51 K | ||||
| Price To Earning | 8.39 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 66.22 M | ||||
| Net Income | (23.63 M) | ||||
| Cash And Equivalents | 47.99 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 526.24 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 49.72 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Short Ratio | 6.32 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 295.52 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 296.77 M | ||||
| Working Capital | 187.81 M | ||||
| Current Asset | 800.09 M | ||||
| Current Liabilities | 323.62 M | ||||
| Net Asset | 1.33 B |
About Genesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Genesco Piotroski F Score and Genesco Altman Z Score analysis. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.Note that the Genesco information on this page should be used as a complementary analysis to other Genesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Genesco Stock analysis
When running Genesco's price analysis, check to measure Genesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.
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Is Genesco's industry 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 Genesco. If investors know Genesco 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 Genesco 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 (0.23) | Earnings Share (2.10) | Revenue Per Share 206.762 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0073 |
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco'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 Genesco's market value can be influenced by many factors that don't directly affect Genesco'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 Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco'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.