Home Sectors Consumer Cyclical Present Fundamentals: Crocs (NASDAQ: CROX)

Present Fundamentals: Crocs (NASDAQ: CROX)


Crocs is in the manufacturing apparel and furniture industry and trades as part of the consumer cyclical sector. The company CEO is Andrew Rees. Crocs Inc is engaged in the design, development, manufacturing, marketing and distribution of consumer products including footwear and accessories for men, women and children. The business activity is functioned through retail chains.

Previous Intraday Trading Performance:

The CROX stock showed a previous change of -3.45% with an open at 19.41 and a close of 18.76. It reached an intraday high of 19.57 and a low of 18.73.

Business Wire:  Crocs Partners With Susan G. Komen to Fight Breast Cancer During National Breast Cancer Awareness Month


The stock has a market cap of $1.3b with 68.1m shares outstanding, of which the float is 58.6m shares. Trading volume reached 1,206,641 shares compared to its average volume of 1,098,242 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Crocs shares returned -2.70% and in the past 30 trading days it returned -8.58%. Over three months, it changed 13.08%. In one year it has changed 89.49% and within that year its 52-week high was 22.07 and its 52-week low was 8.64. CROX stock is 117.13% above its 52 Week Low.

Our calculations show a 200 day moving average of 16.75 and a 50 day moving average of 20.00. Currently CROX stock is trading 12.03% above its 200 day moving average.

Business Wire:  Crocs Partners With Susan G. Komen to Fight Breast Cancer During National Breast Cancer Awareness Month


The last annual fiscal EPS for the company was reported at -0.08 that ended on 31st of December 2017. Based on 3 analyst estimates, the consensus EPS for the next quarter is -0.02. The TTM EPS is 0.11, which comes to a TTM PE of 170.55.

The following are the last four quarter reported earnings per share:
06-30-2018:  0.35
03-31-2018:  0.15
12-31-2017:  -0.41
09-30-2017:  0.02

Base on our calculations, the intrinsic value per share is 19.60, which means it is possibly undervalued and has a margin of safety of 4.29%

Indicators to Watch:

Based on the latest filings, there is 98.60% of institutional ownership. Short-interest is 8,540,278, which is 12.54% of shares outstanding. The short-interest ratio or days-to-cover ratio is 7.96. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.72

SeekingAlpha:  CorVel reports Q1 results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 9.34%, return on assets is 1.99%, profit margin is 3.35%, price-to-sales is 1.63 and price-to-book is 6.67.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 6  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.