Culp Inc Stock Performance
| CULP Stock | USD 5.15 0.01 0.19% |
The firm shows a Beta (market volatility) of -0.065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Culp are expected to decrease at a much lower rate. During the bear market, Culp is likely to outperform the market. Culp Inc right now shows a risk of 2.81%. Please confirm Culp Inc downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Culp Inc will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Culp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Culp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 2.59 | Year To Date Return (11.51) | Ten Year Return (79.47) | All Time Return (24.26) |
Last Split Factor 3:2 | Dividend Date 2022-04-19 | Ex Dividend Date 2022-04-08 | Last Split Date 1994-01-12 |
1 | Acquisition by English Aron R. of 7634 shares of Culp at 5.25 subject to Rule 16b-3 | 12/19/2024 |
2 | Acquisition by English Aron R. of 4564 shares of Culp at 5.2296 subject to Rule 16b-3 | 12/20/2024 |
3 | Acquisition by Kimberly Gatling of 2090 shares of Culp at 5.8283 subject to Rule 16b-3 | 12/30/2024 |
4 | Favourable Signals For Culp Numerous Insiders Acquired Stock | 01/16/2025 |
5 | Insider Trading | 01/22/2025 |
6 | Disposition of tradable shares by English Aron R. of Culp subject to Rule 16b-3 | 01/27/2025 |
7 | 12 Consumer Discretionary Stocks Moving In Mondays Pre-Market Session - Benzinga | 02/03/2025 |
8 | How Are Corporate Transactions Shaping Culp, Inc.s Equity Structure | 02/19/2025 |
9 | Culp Announces Results for Third Quarter Fiscal 2025, Highlighted by Continued Improvement in ... | 03/05/2025 |
10 | Aided by restructuring, Culp Inc. weathers lingering weak demand | 03/06/2025 |
11 | Q3 2025 Culp Inc Earnings Call Transcript | 03/07/2025 |
12 | Culp, Inc. Q3 2025 Earnings Call Transcript | 03/10/2025 |
13 | Acquisition by English Aron R. of 66663 shares of Culp at 4.9972 subject to Rule 16b-3 | 03/11/2025 |
14 | Acquisition by English Aron R. of 6077 shares of Culp at 5.0514 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 21 M | |
| Free Cash Flow | -11.9 M |
Culp |
Culp Relative Risk vs. Return Landscape
If you would invest 526.00 in Culp Inc on December 18, 2024 and sell it today you would lose (11.00) from holding Culp Inc or give up 2.09% of portfolio value over 90 days. Culp Inc is currently generating 0.0037% in daily expected returns and assumes 2.8051% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Culp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Culp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Culp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Culp Inc, and traders can use it to determine the average amount a Culp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CULP |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Culp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Culp by adding Culp to a well-diversified portfolio.
Culp Fundamentals Growth
Culp Stock prices reflect investors' perceptions of the future prospects and financial health of Culp, and Culp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Culp Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0645 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 68.06 M | ||||
| Shares Outstanding | 12.56 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 225.33 M | ||||
| Gross Profit | 22.58 M | ||||
| EBITDA | (3.85 M) | ||||
| Net Income | (13.82 M) | ||||
| Cash And Equivalents | 18.87 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 4.48 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | (8.22 M) | ||||
| Earnings Per Share | (1.75) X | ||||
| Market Capitalization | 64.55 M | ||||
| Total Asset | 132.05 M | ||||
| Retained Earnings | 30.38 M | ||||
| Working Capital | 51.5 M | ||||
| Current Asset | 147.6 M | ||||
| Current Liabilities | 38.36 M | ||||
About Culp Performance
Assessing Culp's fundamental ratios provides investors with valuable insights into Culp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Culp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.44 | 54.57 | |
| 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) |
Things to note about Culp Inc performance evaluation
Checking the ongoing alerts about Culp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Culp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 22.58 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 insidermonkey.com: Culp, Inc. Q3 2025 Earnings Call Transcript |
- Analyzing Culp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Culp's stock is overvalued or undervalued compared to its peers.
- Examining Culp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Culp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Culp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Culp's stock. These opinions can provide insight into Culp's potential for growth and whether the stock is currently undervalued or overvalued.
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.