CROX
Crocs·NASDAQ
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7.71 / 10
Outperform
CROX's fundamental assessment is strong, earning a 7.7/10 score. Key bullish factors include Cash-MV (0.6919, group 1) and Net income-Revenue (0.2008, group 3), both contributing positively. However, risks are present in PB-ROE (0.0415, group 3) and Asset-MV ( -0.5007, group 1), hinting at valuation stretch and asset efficiency concerns. The company's net profit margin is negative (-6.0448, group 4), signaling ongoing profitability challenges. Overall, the fundamentals are encouraging but not without material risks.
Analysis Checks(6/10)
Revenue-MV
Value0.64
Score3/3
Weight21.68%
1M Return5.49%
Value0.64
Score3/3
Weight21.68%
1M Return5.49%
Profit-MV
Value0.46
Score1/3
Weight-9.11%
1M Return-3.07%
Value0.46
Score1/3
Weight-9.11%
1M Return-3.07%
PB-ROE
Value0.04
Score0/3
Weight-3.94%
1M Return-1.07%
Value0.04
Score0/3
Weight-3.94%
1M Return-1.07%
Annualized net profit margin on total assets (%)
Value-5.45
Score3/3
Weight14.04%
1M Return3.50%
Value-5.45
Score3/3
Weight14.04%
1M Return3.50%
Net profit / Total operating revenue (%)
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Net cash flow from operating activities per share (YoY growth rate %)
Value-23.71
Score1/3
Weight2.14%
1M Return0.58%
Value-23.71
Score1/3
Weight2.14%
1M Return0.58%
Net income-Revenue
Value0.20
Score3/3
Weight25.22%
1M Return5.62%
Value0.20
Score3/3
Weight25.22%
1M Return5.62%
Net profit margin (%)
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight8.92%
1M Return2.42%
Value-0.50
Score1/3
Weight8.92%
1M Return2.42%
Cash-MV
Value0.69
Score2/3
Weight14.37%
1M Return3.59%
Value0.69
Score2/3
Weight14.37%
1M Return3.59%
Revenue-MV
Value0.64
Score3/3
Weight21.68%
1M Return5.49%
Value0.64
Score3/3
Weight21.68%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-23.71
Score1/3
Weight2.14%
1M Return0.58%
Value-23.71
Score1/3
Weight2.14%
1M Return0.58%
Profit-MV
Value0.46
Score1/3
Weight-9.11%
1M Return-3.07%
Value0.46
Score1/3
Weight-9.11%
1M Return-3.07%
Net income-Revenue
Value0.20
Score3/3
Weight25.22%
1M Return5.62%
Value0.20
Score3/3
Weight25.22%
1M Return5.62%
PB-ROE
Value0.04
Score0/3
Weight-3.94%
1M Return-1.07%
Value0.04
Score0/3
Weight-3.94%
1M Return-1.07%
Net profit margin (%)
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Annualized net profit margin on total assets (%)
Value-5.45
Score3/3
Weight14.04%
1M Return3.50%
Value-5.45
Score3/3
Weight14.04%
1M Return3.50%
Asset-MV
Value-0.50
Score1/3
Weight8.92%
1M Return2.42%
Value-0.50
Score1/3
Weight8.92%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Value-6.04
Score3/3
Weight13.34%
1M Return3.38%
Cash-MV
Value0.69
Score2/3
Weight14.37%
1M Return3.59%
Value0.69
Score2/3
Weight14.37%
1M Return3.59%
Is CROX fundamentally strong?
- CROX scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.65% ROE, 4.48% net margin, 24.40 P/E ratio, 3.27 P/B ratio, and -78.86% earnings growth, these metrics solidify its Outperform investment rating.
