Ross Stores Stock Fundamentals
| ROST34 Stock | BRL 339.32 1.96 0.57% |
Ross Stores fundamentals help investors to digest information that contributes to Ross Stores' financial success or failures. It also enables traders to predict the movement of Ross Stock. The fundamental analysis module provides a way to measure Ross Stores' 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 Ross Stores stock.
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Ross Stores Company Return On Equity Analysis
Ross Stores' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ross Stores Return On Equity | 0.35 |
Most of Ross Stores' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ross Stores is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ross Stores has a Return On Equity of 0.3522. This is 90.22% lower than that of the Consumer Cyclical sector and 95.29% lower than that of the Apparel Stores industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Ross Stores Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ross Stores's current stock value. Our valuation model uses many indicators to compare Ross Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ross Stores competition to find correlations between indicators driving Ross Stores's intrinsic value. More Info.Ross Stores is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ross Stores is roughly 3.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ross Stores by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ross Stores' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ross Stores' earnings, one of the primary drivers of an investment's value.Ross Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ross Stores' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ross Stores could also be used in its relative valuation, which is a method of valuing Ross Stores by comparing valuation metrics of similar companies.Ross Stores is currently under evaluation in return on equity category among related companies.
Ross Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.089 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 224.89 B | |||
| Shares Outstanding | 688.74 M | |||
| Price To Earning | 46.25 X | |||
| Price To Book | 9.59 X | |||
| Price To Sales | 11.29 X | |||
| Revenue | 18.92 B | |||
| Gross Profit | 6.09 B | |||
| EBITDA | 2.69 B | |||
| Net Income | 1.72 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 102.90 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 10.93 X | |||
| Price To Earnings To Growth | 2.55 X | |||
| Number Of Employees | 100 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 208.29 B | |||
| Total Asset | 13.64 B | |||
| Z Score | 51.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 13.64 B | |||
| Last Dividend Paid | 1.22 |
About Ross Stores Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ross Stores's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ross Stores using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ross Stores 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.Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dds DISCOUNTS brands. The company was founded in 1982 and is headquartered in Dublin, California. ROSS STORES operates under Apparel Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 88100 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ross Stores is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ross Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ross Stores Stock. Highlighted below are key reports to facilitate an investment decision about Ross Stores Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Ross Stock refer to our How to Trade Ross Stock guide.Note that the Ross Stores information on this page should be used as a complementary analysis to other Ross Stores' 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Ross Stock analysis
When running Ross Stores' price analysis, check to measure Ross Stores' 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 Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.
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