Culp Inc Stock Analysis
| CULP Stock | USD 5.18 0.02 0.38% |
Culp Inc is overvalued with Real Value of 4.43 and Hype Value of 5.18. The main objective of Culp stock analysis is to determine its intrinsic value, which is an estimate of what Culp Inc is worth, separate from its market price. There are two main types of Culp's stock analysis: fundamental analysis and technical analysis.
The Culp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Culp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Culp Stock trading window is adjusted to America/New York timezone.
Culp |
Culp Stock Analysis Notes
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. Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina. Culp operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 1582 people. For more info on Culp Inc please contact Robert Culp at 336-889-5161 or go to https://www.culp.com.Culp Inc Investment Alerts
| 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 |
Culp Inc Upcoming and Recent Events
| 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 |
Culp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.31 M.Culp Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 25th of February, Culp shows the Mean Deviation of 2.01, downside deviation of 2.33, and Risk Adjusted Performance of 0.018. 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 Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Culp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Culp Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Culp Inc 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 Outstanding 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 |
Culp Predictive Daily 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 Forecast Models
Culp's time-series forecasting models are one of many Culp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Culp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Culp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Culp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Culp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Culp. By using and applying Culp Stock analysis, traders can create a robust methodology for identifying Culp entry and exit points for their positions.
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina. Culp operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 1582 people.
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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.