Five Invested Capital vs Enterprise Value Analysis
FIVE Stock | USD 148.54 0.75 0.51% |
Five Below financial indicator trend analysis is much more than just examining Five Below latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Below is a good investment. Please check the relationship between Five Below Invested Capital and its Enterprise Value accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Below Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Five Below's Invested Capital and Enterprise Value is 0.81. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Five Below, assuming nothing else is changed. The correlation between historical values of Five Below's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Five Below are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Five Below's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.81 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Five Below. There are two different methods for calculating Five Below invested capital: operating approach and financing approach. Understanding Five Below invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as Five Below theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Five Below debt, but would also pocket its cash. Enterprise Value is more accurate representation of Five Below value than its market capitalization because it takes into account all of Five Below existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Five Below's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.24, whereas Selling General Administrative is forecasted to decline to about 405 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 13.2M | 2.5M | 2.9M | 2.5M | Depreciation And Amortization | 84.8M | 105.6M | 130.7M | 137.3M |
Five Below fundamental ratios Correlations
Click cells to compare fundamentals
Five Below Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Five Below fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 56.2M | 56.1M | 56.3M | 55.7M | 55.6M | 58.4M | |
Total Assets | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
Other Current Liab | 110.6M | 154.0M | 226.9M | (3.0B) | (41.6B) | (39.5B) | |
Total Current Liabilities | 351.3M | 435.7M | 586.9M | 602.6M | 715.9M | 751.7M | |
Total Stockholder Equity | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.7B | |
Property Plant And Equipment Net | 1.3B | 1.5B | 1.9B | 2.2B | 2.6B | 2.8B | |
Net Debt | 745.6M | 841.5M | 1.2B | 1.2B | 1.6B | 1.6B | |
Retained Earnings | 436.9M | 560.3M | 839.1M | 1.1B | 1.4B | 1.5B | |
Accounts Payable | 130.2M | 138.6M | 196.5M | 221.1M | 256.3M | 269.1M | |
Cash | 202.5M | 268.8M | 65.0M | 332.3M | 179.7M | 138.7M | |
Non Current Assets Total | 1.3B | 1.6B | 2.0B | 2.3B | 2.7B | 2.8B | |
Non Currrent Assets Other | 2.2M | (10.8M) | 9.1M | (59.1B) | 17.0M | 17.8M | |
Cash And Short Term Investments | 261.7M | 409.7M | 342.1M | 399.2M | 460.1M | 230.3M | |
Net Receivables | 4.1M | 6.4M | 37.7M | 8.9M | 4.8M | 7.3M | |
Liabilities And Stockholders Equity | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
Non Current Liabilities Total | 847.5M | 997.2M | 1.2B | 1.4B | 1.6B | 1.6B | |
Inventory | 324.0M | 281.3M | 455.1M | 527.7M | 584.6M | 613.9M | |
Other Current Assets | 75.9M | 58.1M | 69.8M | 130.6M | 158.8M | 166.8M | |
Other Stockholder Equity | 322.3M | 321.1M | 280.7M | 260.8M | 182.7M | 299.3M | |
Total Liab | 1.2B | 1.4B | 1.8B | 2.0B | 2.3B | 2.4B | |
Property Plant And Equipment Gross | 1.3B | 1.5B | 1.9B | 2.2B | 3.2B | 3.4B | |
Total Current Assets | 665.7M | 755.4M | 904.7M | 1.1B | 1.2B | 1.3B | |
Net Tangible Assets | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.6B | |
Current Deferred Revenue | 6.7M | 6.1M | 8.7M | 3.2B | 41.8B | 43.9B | |
Retained Earnings Total Equity | 261.8M | 436.9M | 560.3M | 1.1B | 1.3B | 1.3B | |
Capital Surpluse | 352.7M | 322.3M | 321.1M | 260.8M | 299.9M | 338.9M | |
Non Current Liabilities Other | 1.2M | 1.0M | 1.7M | 1.3B | 6.8M | 6.5M | |
Property Plant Equipment | 439.1M | 1.5B | 1.9B | 925.5M | 1.1B | 579.1M | |
Short Term Investments | 59.2M | 140.9M | 277.1M | 66.8M | 280.3M | 142.5M | |
Other Liab | 9.9M | 30.0M | 37.8M | 63.4M | 57.1M | 39.7M | |
Other Assets | 10.9M | 18.1M | 9.1M | 13.9M | 16.0M | 12.7M | |
Net Invested Capital | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.1B |
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Is Five Below'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 Five Below. If investors know Five 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 Five Below 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 0.188 | Earnings Share 5.41 | Revenue Per Share 64.148 | Quarterly Revenue Growth 0.191 | Return On Assets 0.067 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below'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 Five Below's market value can be influenced by many factors that don't directly affect Five Below'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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below'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.