Five Income Quality from 2010 to 2025
| FIVE Stock | USD 99.52 2.69 2.63% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 1.27915209 | Current Value 1.73 | Quarterly Volatility 0.30679889 |
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.9 M, Interest Expense of 2.5 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.12 or PTB Ratio of 5.78. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
Five | Income Quality |
Latest Five Below's Income Quality Growth Pattern
Below is the plot of the Income Quality of Five Below over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Five Below's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Five Income Quality Regression Statistics
| Arithmetic Mean | 1.25 | |
| Geometric Mean | 1.21 | |
| Coefficient Of Variation | 24.62 | |
| Mean Deviation | 0.27 | |
| Median | 1.07 | |
| Standard Deviation | 0.31 | |
| Sample Variance | 0.09 | |
| Range | 0.7597 | |
| R-Value | 0.83 | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.69 | |
| Significance | 0.000075 | |
| Slope | 0.05 | |
| Total Sum of Squares | 1.41 |
Five Income Quality History
About Five Below Financial Statements
Five Below stakeholders use historical fundamental indicators, such as Five Below's Income Quality, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Five Below. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | 1.28 | 1.73 |
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Check out the analysis of Five Below Correlation against competitors. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Other Specialty Retail space 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 Five Below. If investors know Five 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 Five Below 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 (0.29) | Earnings Share 4.83 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's 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 Five Below's market value can be influenced by many factors that don't directly affect Five Below's 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 Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's 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.