Genesco Profit Margin vs. Return On Asset
| GCO Stock | USD 40.92 0.64 1.59% |
Genesco Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.4727 |
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For Genesco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genesco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genesco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genesco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genesco over time as well as its relative position and ranking within its peers.
Genesco |
Genesco's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is 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 Genesco. If investors know Genesco 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 Genesco 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 (0.23) | Earnings Share (3.11) | Revenue Per Share 210.709 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0035 |
The market value of Genesco is measured differently than its book value, which is the value of Genesco that is recorded on the company's balance sheet. Investors also form their own opinion of Genesco's value that differs from its market value or its book value, called intrinsic value, which is Genesco'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 Genesco's market value can be influenced by many factors that don't directly affect Genesco'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 Genesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesco'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.
Genesco Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genesco's current stock value. Our valuation model uses many indicators to compare Genesco value to that of its competitors to determine the firm's financial worth. Genesco is rated below average in profit margin category among its peers. It also is rated below average in return on asset category among its peers . At this time, Genesco's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesco's earnings, one of the primary drivers of an investment's value.Genesco Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Genesco |
| = | (0.0003) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Genesco |
| = | 0.0035 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Genesco Return On Asset Comparison
Genesco is currently under evaluation in return on asset category among its peers.
Genesco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genesco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genesco will eventually generate negative long term returns. The profitability progress is the general direction of Genesco's change in net profit over the period of time. It can combine multiple indicators of Genesco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -39.6 M | -41.6 M | |
| Operating Income | -13.5 M | -12.8 M | |
| Income Before Tax | -21.8 M | -20.7 M | |
| Total Other Income Expense Net | -8.3 M | -8.7 M | |
| Net Loss | -16.8 M | -16 M | |
| Income Tax Expense | 1.9 M | 1.8 M | |
| Net Income Applicable To Common Shares | 64.7 M | 39.8 M | |
| Net Loss | -23.6 M | -22.4 M | |
| Interest Income | 3.4 M | 2.4 M | |
| Non Operating Income Net Other | -114.2 M | -108.5 M | |
| Net Interest Income | -7.8 M | -7.4 M | |
| Change To Netincome | -29.6 M | -28.2 M | |
| Net Income Per Share | (1.50) | 4.16 | |
| Income Quality | (5.63) | 1.94 | |
| Net Income Per E B T | 0.77 | 0.62 |
Genesco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genesco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genesco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genesco's important profitability drivers and their relationship over time.
Use Genesco in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesco will appreciate offsetting losses from the drop in the long position's value.Genesco Pair Trading
Genesco Pair Trading Analysis
The ability to find closely correlated positions to Genesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesco to buy it.
The correlation of Genesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Genesco position
In addition to having Genesco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Genesco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genesco at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Genesco's income statement, its balance sheet, and the statement of cash flows.