ScoreWhy is Crocs, Inc. ?
1
High Management Efficiency with a high ROCE of 36.85%
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.86% and Operating profit at 32.39%
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 762.64 MM
- NET PROFIT(9M) At USD 450.15 MM has Grown at -41.9%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.97 times
4
With ROCE of 35.80%, it has a risky valuation with a 3.51 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.63%, its profits have fallen by -30.9%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 34.63% in the last 1 year, much higher than market (S&P 500) returns of 22.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crocs, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Crocs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Crocs, Inc.
34.63%
-0.20
54.52%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.86%
EBIT Growth (5y)
32.39%
EBIT to Interest (avg)
17.93
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.85%
ROE (avg)
97.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
5.82
EV to EBIT
9.82
EV to EBITDA
9.01
EV to Capital Employed
3.51
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.80%
ROE (Latest)
50.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,535.61
NET SALES(Q)
Highest at USD 1,179.47 MM
EPS(Q)
Highest at USD 4.13
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 762.64 MM
NET PROFIT(9M)
At USD 450.15 MM has Grown at -41.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.97 times
Here's what is working for Crocs, Inc.
Interest Coverage Ratio
Highest at 1,535.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,179.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,179.47 MM has Grown at 17.22%
over average net sales of the previous four periods of USD 1,006.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 4.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Crocs, Inc.
Net Profit
At USD 450.15 MM has Grown at -41.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 762.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 8.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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