89.7 USD
+1.46 (+1.65%)
89.7 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to CROX. CROX was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. CROX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CROX is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CROX could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
CROX had positive earnings in the past year.
CROX had a positive operating cash flow in the past year.
Each year in the past 5 years CROX has been profitable.
Each year in the past 5 years CROX had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.25%, CROX is doing good in the industry, outperforming 63.04% of the companies in the same industry.
With a decent Return On Equity value of 13.39%, CROX is doing good in the industry, outperforming 71.74% of the companies in the same industry.
CROX has a Return On Invested Capital of 23.59%. This is amongst the best in the industry. CROX outperforms 89.13% of its industry peers.
CROX had an Average Return On Invested Capital over the past 3 years of 22.59%. This is significantly above the industry average of 11.99%.
The last Return On Invested Capital (23.59%) for CROX is above the 3 year average (22.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 13.39% | ||
| ROIC | 23.59% |
ROA(3y)16.27%
ROA(5y)24.75%
ROE(3y)57.44%
ROE(5y)1085.36%
ROIC(3y)22.59%
ROIC(5y)29.82%
1.3 Margins
With a decent Profit Margin value of 4.48%, CROX is doing good in the industry, outperforming 63.04% of the companies in the same industry.
In the last couple of years the Profit Margin of CROX has grown nicely.
CROX has a better Operating Margin (23.11%) than 95.65% of its industry peers.
CROX's Operating Margin has improved in the last couple of years.
CROX has a better Gross Margin (59.08%) than 73.91% of its industry peers.
CROX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.11% | ||
| PM (TTM) | 4.48% | ||
| GM | 59.08% |
OM growth 3Y-5.12%
OM growth 5Y19.52%
PM growth 3Y-9.62%
PM growth 5Y18.99%
GM growth 3Y-1.45%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CROX is creating value.
Compared to 1 year ago, CROX has less shares outstanding
Compared to 5 years ago, CROX has less shares outstanding
CROX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.78 indicates that CROX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.78, CROX is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
The Debt to FCF ratio of CROX is 1.84, which is an excellent value as it means it would take CROX, only 1.84 years of fcf income to pay off all of its debts.
CROX has a better Debt to FCF ratio (1.84) than 84.78% of its industry peers.
CROX has a Debt/Equity ratio of 0.97. This is a neutral value indicating CROX is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.97, CROX is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for CROX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 3.78 |
ROIC/WACC2.07
WACC11.39%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CROX should not have too much problems paying its short term obligations.
CROX has a worse Current ratio (1.40) than 76.09% of its industry peers.
A Quick Ratio of 0.83 indicates that CROX may have some problems paying its short term obligations.
CROX has a Quick ratio of 0.83. This is in the lower half of the industry: CROX underperforms 65.22% of its industry peers.
CROX does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for CROX have decreased by -4.09% in the last year.
The Earnings Per Share has been growing by 51.64% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.01% in the past year.
CROX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.23% yearly.
EPS 1Y (TTM)-4.09%
EPS 3Y16.39%
EPS 5Y51.64%
EPS Q2Q%-18.89%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y21.04%
Revenue growth 5Y27.23%
Sales Q2Q%-6.2%
3.2 Future
The Earnings Per Share is expected to grow by 2.84% on average over the next years.
The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y-8.89%
EPS Next 2Y-3.86%
EPS Next 3Y-2.79%
EPS Next 5Y2.84%
Revenue Next Year-1.88%
Revenue Next 2Y-1.1%
Revenue Next 3Y-1.32%
Revenue Next 5Y2.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CROX is valuated cheaply with a Price/Earnings ratio of 7.08.
Based on the Price/Earnings ratio, CROX is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, CROX is valued rather cheaply.
CROX is valuated cheaply with a Price/Forward Earnings ratio of 7.38.
95.65% of the companies in the same industry are more expensive than CROX, based on the Price/Forward Earnings ratio.
CROX is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CROX is valued cheaper than 86.96% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CROX indicates a rather cheap valuation: CROX is cheaper than 91.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
The excellent profitability rating of CROX may justify a higher PE ratio.
CROX's earnings are expected to decrease with -2.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-3.86%
EPS Next 3Y-2.79%
5. Dividend
5.1 Amount
No dividends for CROX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
89.7
+1.46 (+1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.9%
Inst Owner Change-8.08%
Ins Owners2.6%
Ins Owner Change2.4%
Market Cap4.66B
Revenue(TTM)4.07B
Net Income(TTM)182.55M
Analysts73.64
Price Target93.39 (4.11%)
Short Float %13.66%
Short Ratio3.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.3%
Min EPS beat(2)3.5%
Max EPS beat(2)21.1%
EPS beat(4)4
Avg EPS beat(4)13.09%
Min EPS beat(4)3.5%
Max EPS beat(4)21.1%
EPS beat(8)8
Avg EPS beat(8)14.51%
EPS beat(12)12
Avg EPS beat(12)14.26%
EPS beat(16)16
Avg EPS beat(16)14.77%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)1.48%
Revenue beat(4)3
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)1.48%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)6
Avg Revenue beat(12)0.28%
Revenue beat(16)9
Avg Revenue beat(16)0.56%
PT rev (1m)4.2%
PT rev (3m)-3.29%
EPS NQ rev (1m)8.05%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)3.04%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 7.38 | ||
| P/S | 1.14 | ||
| P/FCF | 6.5 | ||
| P/OCF | 5.97 | ||
| P/B | 3.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.65 |
EPS(TTM)12.67
EY14.12%
EPS(NY)12.15
Fwd EY13.55%
FCF(TTM)13.79
FCFY15.38%
OCF(TTM)15.02
OCFY16.74%
SpS78.44
BVpS26.25
TBVpS-7.17
PEG (NY)N/A
PEG (5Y)0.14
Graham Number86.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 13.39% | ||
| ROCE | 26.08% | ||
| ROIC | 23.59% | ||
| ROICexc | 24.64% | ||
| ROICexgc | 49.52% | ||
| OM | 23.11% | ||
| PM (TTM) | 4.48% | ||
| GM | 59.08% | ||
| FCFM | 17.59% |
ROA(3y)16.27%
ROA(5y)24.75%
ROE(3y)57.44%
ROE(5y)1085.36%
ROIC(3y)22.59%
ROIC(5y)29.82%
ROICexc(3y)23.62%
ROICexc(5y)33.95%
ROICexgc(3y)69.79%
ROICexgc(5y)62.49%
ROCE(3y)24.97%
ROCE(5y)32.97%
ROICexgc growth 3Y-0.46%
ROICexgc growth 5Y13.47%
ROICexc growth 3Y-28.38%
ROICexc growth 5Y-4.85%
OM growth 3Y-5.12%
OM growth 5Y19.52%
PM growth 3Y-9.62%
PM growth 5Y18.99%
GM growth 3Y-1.45%
GM growth 5Y3.22%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 83.38% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 11.87 | ||
| Cash Conversion | 76.65% | ||
| Profit Quality | 392.36% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.78 |
F-Score6
WACC11.39%
ROIC/WACC2.07
Cap/Depr(3y)1933.24%
Cap/Depr(5y)1225.32%
Cap/Sales(3y)21.71%
Cap/Sales(5y)14.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.09%
EPS 3Y16.39%
EPS 5Y51.64%
EPS Q2Q%-18.89%
EPS Next Y-8.89%
EPS Next 2Y-3.86%
EPS Next 3Y-2.79%
EPS Next 5Y2.84%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y21.04%
Revenue growth 5Y27.23%
Sales Q2Q%-6.2%
Revenue Next Year-1.88%
Revenue Next 2Y-1.1%
Revenue Next 3Y-1.32%
Revenue Next 5Y2.29%
EBIT growth 1Y-11.62%
EBIT growth 3Y14.85%
EBIT growth 5Y52.06%
EBIT Next Year-9.8%
EBIT Next 3Y-6.47%
EBIT Next 5Y3.43%
FCF growth 1Y-14.34%
FCF growth 3Y21.77%
FCF growth 5Y76.83%
OCF growth 1Y-16.78%
OCF growth 3Y20.5%
OCF growth 5Y61.62%
CROCS INC / CROX FAQ
What is the ChartMill fundamental rating of CROCS INC (CROX) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CROX.
What is the valuation status for CROX stock?
ChartMill assigns a valuation rating of 8 / 10 to CROCS INC (CROX). This can be considered as Undervalued.
What is the profitability of CROX stock?
CROCS INC (CROX) has a profitability rating of 9 / 10.
What are the PE and PB ratios of CROCS INC (CROX) stock?
The Price/Earnings (PE) ratio for CROCS INC (CROX) is 7.08 and the Price/Book (PB) ratio is 3.42.
Can you provide the financial health for CROX stock?
The financial health rating of CROCS INC (CROX) is 7 / 10.