Genesco Revenue vs. Price To Earning
| GCO Stock | USD 42.84 1.92 4.69% |
Total Revenue | First Reported 1985-07-31 | Previous Quarter 525.2 M | Current Value 596.3 M | Quarterly Volatility 237 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.4727 |
|
|
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 Price To Earning vs. Revenue 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 revenue category among its peers. It is rated # 4 in price to earning category among its peers . The ratio of Revenue to Price To Earning for Genesco is about 277,070,799 . At this time, Genesco's Total Revenue 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 Revenue vs. Competition
Genesco is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 1.3 Trillion. Genesco adds roughly 2.32 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Genesco Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Genesco |
| = | 2.32 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Genesco |
| = | 8.39 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Genesco Price To Earning Comparison
Genesco is currently under evaluation in price to earning 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?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.