Crocs Stock Analysis

CROX
 Stock
  

USD 70.38  3.76  5.07%   

The current price rise of Crocs Inc could raise concerns from investors as the firm is trading at a share price of 70.38 on 870,091 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.92. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Crocs partners.
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The Crocs stock analysis report makes it easy to digest most publicly released information about Crocs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Crocs Stock analysis module also helps to analyze the Crocs price relationship with some important fundamental indicators such as market cap and management efficiency.

Crocs Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Crocs Inc recorded earning per share (EPS) of 11.46. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 15th of June 2007. Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people. For more info on Crocs Inc please contact Gregg Ribatt at 303 848-7000 or go to www.crocs.com.

Crocs Quarterly Cost of Revenue

466.85 Million

Crocs Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Crocs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crocs Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Crocs Inc appears to be risky and price may revert if volatility continues
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Bona fide gift to Ronald Frasch of 723 shares of Crocs subject to Section 16

Crocs Inc Upcoming and Recent Events

Earnings reports are used by Crocs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crocs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Crocs Largest EPS Surprises

Earnings surprises can significantly impact Crocs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-08-07
2008-06-300.050.060.0120 
2008-05-07
2008-03-310.10.09-0.0110 
2018-05-08
2018-03-310.130.150.0215 
View All Earnings Estimates

Crocs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Crocs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Crocs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Crocs Inc specific information freely available to individual and institutional investors to make a timely investment decision.
15th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of February 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of February 2022
Unclassified Corporate Event
View
10th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
View
23rd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
21st of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Crocs Thematic Classifications

In addition to having Crocs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel
USA Equities from Apparel industry as classified by Fama & French
Housewares
Housewares products and accessories

Crocs Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crocs's market, we take the total number of its shares issued and multiply it by Crocs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Crocs Profitablity

Crocs' profitability indicators refer to fundamental financial ratios that showcase Crocs' ability to generate income relative to its revenue or operating costs. If, let's say, Crocs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crocs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Crocs' profitability requires more research than a typical breakdown of Crocs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 27.85 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.
Last ReportedProjected for 2022
Return on Investment 108.76  117.35 
Return on Average Assets 0.47  0.51 
Return on Average Equity 2.76  2.98 
Return on Invested Capital 0.42  0.46 
Return on Sales 0.30  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 15.71 % which means that it generated profit of $15.71 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 207.3 %, meaning that it created $207.3 on every $100 dollars invested by stockholders. Crocs management efficiency ratios could be used to measure how well crocs inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 117.35 in 2022. Return on Average Assets is likely to rise to 0.51 in 2022. Crocs Assets Non Current are fairly stable at the moment as compared to the past year. Crocs reported Assets Non Current of 878.5 Million in 2021. Goodwill and Intangible Assets is likely to rise to about 41.5 M in 2022, whereas Total Assets are likely to drop slightly above 1.3 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.23  0.23 
Enterprise Value over EBIT 12.00  12.95 
Enterprise Value over EBITDA 11.14  12.33 
Price to Book Value 535.82  578.12 
Tangible Assets Book Value per Share 24.25  26.16 
Enterprise ValueB8.6 B
Tangible Asset Value1.5 B1.2 B

Technical Drivers

As of the 9th of August, Crocs shows the Downside Deviation of 4.97, mean deviation of 3.99, and Risk Adjusted Performance of 0.0512. Crocs Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Crocs Inc, which can be compared to its rivals. Please confirm Crocs Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crocs Inc is priced correctly, providing market reflects its regular price of 70.38 per share. Given that Crocs has jensen alpha of 0.3064, we suggest you to validate Crocs Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Crocs Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Crocs Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Crocs Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crocs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crocs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crocs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Crocs Predictive Daily Indicators

Crocs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crocs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Crocs Forecast Models

Crocs time-series forecasting models is one of many Crocs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crocs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Crocs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Crocs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crocs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Crocs. By using and applying Crocs Stock analysis, traders can create a robust methodology for identifying Crocs entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 29.53  31.86 
EBITDA Margin 0.31  0.34 
Gross Margin 0.61  0.62 
Profit Margin 0.31  0.34 
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people.

Current Crocs Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crocs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crocs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
164.5Buy6Odds
Crocs Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Crocs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crocs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crocs Inc, talking to its executives and customers, or listening to Crocs conference calls.
Crocs Analyst Advice Details

Crocs Stock Analysis Indicators

Crocs Inc stock analysis indicators help investors evaluate how Crocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crocs shares will generate the highest return on investment. By understating and applying Crocs stock analysis, traders can identify Crocs position entry and exit signals to maximize returns.
Quick Ratio1.11
Fifty Two Week Low46.08
Revenue Growth43.50%
Average Daily Volume Last 10 Day1.86M
Shares Short Prior Month2.92M
Average Daily Volume In Three Month1.83M
Earnings Growth-19.00%
Shares Percent Shares Out5.87%
Earnings Quarterly Growth-26.10%
Gross Margins60.54%
Forward Price Earnings6.13
Short Percent Of Float6.72%
Float Shares59.39M
Fifty Two Week High183.88
Fifty Day Average56.37
Enterprise Value To Ebitda9.60
Two Hundred Day Average96.93
Enterprise Value To Revenue2.92
Continue to Trending Equities. Note that the Crocs Inc information on this page should be used as a complementary analysis to other Crocs' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Crocs Inc price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' 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 Crocs. If investors know Crocs 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 Crocs 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 YOY
-0.48
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.51
Return On Assets
0.17
Return On Equity
1.27
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' 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 Crocs' market value can be influenced by many factors that don't directly affect Crocs' 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 Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine Crocs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' 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.