Is Culp Stock a Good Investment?
Culp Investment Advice | CULP |
- Examine Culp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Culp's leadership team and their track record. Good management can help Culp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Culp's business and its evolving consumer preferences.
- Compare Culp's performance and market position to its competitors. Analyze how Culp is positioned in terms of product offerings, innovation, and market share.
- Check if Culp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Culp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Culp Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Culp Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Culp Stock
Researching Culp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Culp Inc has Price/Earnings To Growth (PEG) ratio of 0.59. The entity recorded a loss per share of 1.67. The firm last dividend was issued on the 8th of April 2022. Culp had 3:2 split on the 12th of January 1994.
To determine if Culp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Culp's research are outlined below:
| The company reported the previous year's revenue of 225.33 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 23.97 M. | |
| Culp Inc currently holds about 18.87 M in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: StockNews.com Begins Coverage on Culp |
Culp Quarterly Accounts Payable |
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Culp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Culp Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Culp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Culp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Culp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-12-01 | 2021-10-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2008-12-04 | 2008-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-08-26 | 2004-07-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2009-08-31 | 2009-07-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2009-06-23 | 2009-04-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2008-02-27 | 2008-01-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2007-11-28 | 2007-10-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2006-12-06 | 2006-10-31 | 0.07 | 0.09 | 0.02 | 28 |
Know Culp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Culp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Culp Inc backward and forwards among themselves. Culp's institutional investor refers to the entity that pools money to purchase Culp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Grace & White Inc | 2024-12-31 | 120.9 K | Geode Capital Management, Llc | 2024-12-31 | 103.6 K | U.s. Bancorp | 2024-12-31 | 73.4 K | Susquehanna International Group, Llp | 2024-12-31 | 63.8 K | Northern Trust Corp | 2024-12-31 | 56.2 K | Hightower Advisors, Llc | 2024-12-31 | 36 K | State Street Corp | 2024-12-31 | 35 K | Bridgeway Capital Management, Llc | 2024-12-31 | 28.3 K | Citadel Advisors Llc | 2024-09-30 | 20.2 K | 22nw, Lp | 2024-12-31 | 1.6 M | Gate City Capital Management, Llc | 2024-12-31 | 1.4 M |
Culp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.31 M.Market Cap |
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Culp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.35) | (0.34) |
Determining Culp's profitability involves analyzing its financial statements and using various financial metrics to determine if Culp is a good buy. For example, gross profit margin measures Culp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Culp's profitability and make more informed investment decisions.
Evaluate Culp's management efficiency
Culp Inc has return on total asset (ROA) of (0.0619) % which means that it has lost $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2847) %, meaning that it created substantial loss on money invested by shareholders. Culp's management efficiency ratios could be used to measure how well Culp manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/25/2025, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.24. At this time, Culp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/25/2025, Change To Liabilities is likely to grow to about 10.3 M, while Total Current Liabilities is likely to drop slightly above 43.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.25 | 6.19 | |
| Tangible Book Value Per Share | 7.07 | 5.30 | |
| Enterprise Value Over EBITDA | (2.50) | (2.37) | |
| Price Book Value Ratio | 0.76 | 1.11 | |
| Enterprise Value Multiple | (2.50) | (2.37) | |
| Price Fair Value | 0.76 | 1.11 | |
| Enterprise Value | 182.3 M | 132.9 M |
The decision-making processes within Culp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.165 |
Basic technical analysis of Culp Stock
As of the 25th of February, Culp shows the Downside Deviation of 2.25, mean deviation of 1.91, and Risk Adjusted Performance of 0.0273. Culp Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Culp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Culp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Culp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Culp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Culp's Outstanding Corporate Bonds
Culp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Culp Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Culp bonds can be classified according to their maturity, which is the date when Culp Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Culp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Culp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 3610.57 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.4005 | |||
| Kurtosis | 0.252 |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 3610.57 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.073 | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.4005 | |||
| Kurtosis | 0.252 |
Consider Culp's intraday indicators
Culp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Culp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Culp Corporate Filings
F3 | 24th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Culp Stock media impact
Far too much social signal, news, headlines, and media speculation about Culp that are available to investors today. That information is available publicly through Culp media outlets and privately through word of mouth or via Culp internal channels. However, regardless of the origin, that massive amount of Culp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Culp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Culp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Culp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Culp alpha.
Culp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Culp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Culp Corporate Directors
| Fred Jackson | Independent Director | Profile | |
| Kenneth Larson | Independent Director | Profile | |
| Perry Davis | Independent Director | Profile | |
| Sharon Decker | Independent Director | Profile |
Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.