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Crocs Inc
Buy, Hold or Sell?

Let's analyse Crocs together

PenkeI guess you are interested in Crocs Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Crocs Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Crocs (30 sec.)










What can you expect buying and holding a share of Crocs? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
34.5%

What is your share worth?

Current worth
€22.22
Expected worth in 1 year
€32.18
How sure are you?
69.0%

+ What do you gain per year?

Total Gains per Share
€9.96
Return On Investment
7.6%

For what price can you sell your share?

Current Price per Share
€131.86
Expected price per share
€96.31 - €135.78
How sure are you?
50%

1. Valuation of Crocs (5 min.)




Live pricePrice per Share (EOD)

€131.86

Intrinsic Value Per Share

€232.01 - €275.53

Total Value Per Share

€254.23 - €297.75

2. Growth of Crocs (5 min.)




Is Crocs growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$572.4m$630.6m52.4%

How much money is Crocs making?

Current yearPrevious yearGrowGrow %
Making money$198.1m$135m$63.1m31.8%
Net Profit Margin20.0%14.9%--

How much money comes from the company's main activities?

3. Financial Health of Crocs (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#8 / 107

Most Revenue
#12 / 107

Most Profit
#5 / 107

What can you expect buying and holding a share of Crocs? (5 min.)

Welcome investor! Crocs's management wants to use your money to grow the business. In return you get a share of Crocs.

What can you expect buying and holding a share of Crocs?

First you should know what it really means to hold a share of Crocs. And how you can make/lose money.

Speculation

The Price per Share of Crocs is €131.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Crocs.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Crocs, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €22.22. Based on the TTM, the Book Value Change Per Share is €2.49 per quarter. Based on the YOY, the Book Value Change Per Share is €3.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Crocs.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps4.193.2%3.232.5%2.191.7%2.001.5%1.311.0%
Usd Book Value Change Per Share4.293.3%2.692.0%3.262.5%1.080.8%0.830.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.020.0%
Usd Total Gains Per Share4.293.3%2.692.0%3.262.5%1.080.8%0.850.6%
Usd Price Per Share92.83-102.99-76.38-70.37-52.55-
Price to Earnings Ratio5.54-8.44-9.87-11.75-9.30-
Price-to-Total Gains Ratio21.63-64.57-25.79--742.05--477.63-
Price to Book Ratio3.86-5.46-8.69-37.87-26.96-
Price-to-Total Gains Ratio21.63-64.57-25.79--742.05--477.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share142.632962
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share2.691.08
Usd Total Gains Per Share2.691.08
Gains per Quarter (7 shares)18.867.56
Gains per Year (7 shares)75.4330.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10756503020
2015114006050
3022621509180
403022900121110
503773650151140
604534400181170
705285150211200
806035901241230
906796651272260
1007547401302290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.04.00.086.2%25.04.00.086.2%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%18.011.00.062.1%18.011.00.062.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%10.00.019.034.5%10.00.019.034.5%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%20.09.00.069.0%20.09.00.069.0%

Fundamentals of Crocs

About Crocs Inc

Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, distributes, and sells casual lifestyle footwear and accessories for men, women, and children under Crocs and HEYDUDE Brand in the United States and internationally. The company offers various footwear products, including clogs, sandals, slides, flips, wedges, platforms, socks, boots, charms, flip flops, sneakers, and slippers. It sells its products through wholesalers, retail stores, e-commerce sites, third-party marketplaces, and kiosks/store-in-store locations. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado.

Fundamental data was last updated by Penke on 2024-03-16 03:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Crocs Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Crocs earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 26.4% means that €0.26 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crocs Inc:

  • The MRQ is 26.4%. The company is making a huge profit. +2
  • The TTM is 20.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM20.0%+6.4%
TTM20.0%YOY14.9%+5.2%
TTM20.0%5Y19.1%+0.9%
5Y19.1%10Y13.0%+6.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%3.7%+22.7%
TTM20.0%3.7%+16.3%
YOY14.9%3.0%+11.9%
5Y19.1%1.9%+17.2%
10Y13.0%3.6%+9.4%
1.1.2. Return on Assets

Shows how efficient Crocs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • 5.5% Return on Assets means that Crocs generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crocs Inc:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM4.3%+1.2%
TTM4.3%YOY3.0%+1.3%
TTM4.3%5Y6.3%-2.0%
5Y6.3%10Y4.4%+1.9%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.1%+3.4%
TTM4.3%2.1%+2.2%
YOY3.0%1.2%+1.8%
5Y6.3%1.2%+5.1%
10Y4.4%1.7%+2.7%
1.1.3. Return on Equity

Shows how efficient Crocs is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • 17.4% Return on Equity means Crocs generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crocs Inc:

  • The MRQ is 17.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM16.4%+1.1%
TTM16.4%YOY24.3%-7.9%
TTM16.4%5Y83.2%-66.8%
5Y83.2%10Y57.9%+25.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%3.5%+13.9%
TTM16.4%3.8%+12.6%
YOY24.3%2.8%+21.5%
5Y83.2%2.2%+81.0%
10Y57.9%3.0%+54.9%

1.2. Operating Efficiency of Crocs Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crocs is operating .

  • Measures how much profit Crocs makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crocs Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.6%-6.6%
TTM6.6%YOY25.5%-18.9%
TTM6.6%5Y18.2%-11.6%
5Y18.2%10Y13.4%+4.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM6.6%5.8%+0.8%
YOY25.5%4.5%+21.0%
5Y18.2%4.0%+14.2%
10Y13.4%5.0%+8.4%
1.2.2. Operating Ratio

Measures how efficient Crocs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are €1.22 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Crocs Inc:

  • The MRQ is 1.219. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.180. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.180+0.039
TTM1.180YOY1.245-0.065
TTM1.1805Y1.244-0.064
5Y1.24410Y1.243+0.002
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.398-0.179
TTM1.1801.411-0.231
YOY1.2451.422-0.177
5Y1.2441.384-0.140
10Y1.2431.176+0.067

1.3. Liquidity of Crocs Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crocs is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.30 means the company has €1.30 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Crocs Inc:

  • The MRQ is 1.304. The company is just able to pay all its short-term debts.
  • The TTM is 1.557. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.304TTM1.557-0.252
TTM1.557YOY1.866-0.309
TTM1.5575Y1.837-0.281
5Y1.83710Y2.079-0.242
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3041.867-0.563
TTM1.5571.762-0.205
YOY1.8661.8660.000
5Y1.8371.800+0.037
10Y2.0791.895+0.184
1.3.2. Quick Ratio

Measures if Crocs is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.44 means the company can pay off €0.44 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crocs Inc:

  • The MRQ is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.593-0.155
TTM0.593YOY0.694-0.101
TTM0.5935Y0.647-0.054
5Y0.64710Y0.688-0.041
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.817-0.379
TTM0.5930.833-0.240
YOY0.6940.881-0.187
5Y0.6470.920-0.273
10Y0.6880.946-0.258

1.4. Solvency of Crocs Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crocs assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Crocs to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.69 means that Crocs assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Crocs Inc:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.739-0.052
TTM0.739YOY0.874-0.135
TTM0.7395Y0.811-0.072
5Y0.81110Y0.673+0.138
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.460+0.227
TTM0.7390.462+0.277
YOY0.8740.499+0.375
5Y0.8110.475+0.336
10Y0.6730.445+0.228
1.4.2. Debt to Equity Ratio

Measures if Crocs is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crocs to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 219.4% means that company has €2.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crocs Inc:

  • The MRQ is 2.194. The company is just not able to pay all its debts with equity.
  • The TTM is 2.906. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.194TTM2.906-0.712
TTM2.906YOY7.708-4.802
TTM2.9065Y9.916-7.009
5Y9.91610Y7.152+2.764
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1940.874+1.320
TTM2.9060.878+2.028
YOY7.7080.993+6.715
5Y9.9160.955+8.961
10Y7.1520.844+6.308

2. Market Valuation of Crocs Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Crocs generates.

  • Above 15 is considered overpriced but always compare Crocs to the Footwear & Accessories industry mean.
  • A PE ratio of 5.54 means the investor is paying €5.54 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crocs Inc:

  • The EOD is 8.507. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.537. Based on the earnings, the company is cheap. +2
  • The TTM is 8.440. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.507MRQ5.537+2.970
MRQ5.537TTM8.440-2.903
TTM8.440YOY9.867-1.427
TTM8.4405Y11.749-3.309
5Y11.74910Y9.298+2.451
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD8.5078.637-0.130
MRQ5.5378.740-3.203
TTM8.44012.137-3.697
YOY9.86711.043-1.176
5Y11.74912.759-1.010
10Y9.29816.343-7.045
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Crocs Inc:

  • The EOD is 6.732. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.381. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -23.073. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.732MRQ4.381+2.350
MRQ4.381TTM-23.073+27.454
TTM-23.073YOY2.083-25.156
TTM-23.0735Y1.231-24.304
5Y1.23110Y0.849+0.382
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD6.7324.158+2.574
MRQ4.3814.095+0.286
TTM-23.0733.491-26.564
YOY2.0830.994+1.089
5Y1.2310.432+0.799
10Y0.8492.736-1.887
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Crocs is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 3.86 means the investor is paying €3.86 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Crocs Inc:

  • The EOD is 5.935. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.863. Based on the equity, the company is fair priced.
  • The TTM is 5.460. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.935MRQ3.863+2.072
MRQ3.863TTM5.460-1.597
TTM5.460YOY8.691-3.231
TTM5.4605Y37.866-32.406
5Y37.86610Y26.955+10.911
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD5.9351.446+4.489
MRQ3.8631.485+2.378
TTM5.4601.428+4.032
YOY8.6911.617+7.074
5Y37.8661.645+36.221
10Y26.9552.018+24.937
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crocs Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.9672.490+59%3.010+32%0.996+298%0.766+418%
Book Value Per Share--22.21718.158+22%8.583+159%7.012+217%6.578+238%
Current Ratio--1.3041.557-16%1.866-30%1.837-29%2.079-37%
Debt To Asset Ratio--0.6870.739-7%0.874-21%0.811-15%0.673+2%
Debt To Equity Ratio--2.1942.906-25%7.708-72%9.916-78%7.152-69%
Dividend Per Share----0%-0%0.002-100%0.021-100%
Eps--3.8752.990+30%2.025+91%1.850+110%1.213+219%
Free Cash Flow Per Share--4.8973.082+59%1.869+162%1.912+156%1.912+156%
Free Cash Flow To Equity Per Share--0.286-0.168+159%7.611-96%1.951-85%1.951-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--275.528--------
Intrinsic Value_10Y_min--232.012--------
Intrinsic Value_1Y_max--11.846--------
Intrinsic Value_1Y_min--11.626--------
Intrinsic Value_3Y_max--47.606--------
Intrinsic Value_3Y_min--45.206--------
Intrinsic Value_5Y_max--97.850--------
Intrinsic Value_5Y_min--89.788--------
Market Cap7977332210.000+35%5192110000.0005847828755.000-11%4353978250.000+19%4056942472.944+28%3022783060.548+72%
Net Profit Margin--0.2640.200+32%0.149+78%0.191+38%0.130+104%
Operating Margin---0.066-100%0.255-100%0.182-100%0.134-100%
Operating Ratio--1.2191.180+3%1.245-2%1.244-2%1.243-2%
Pb Ratio5.935+35%3.8635.460-29%8.691-56%37.866-90%26.955-86%
Pe Ratio8.507+35%5.5378.440-34%9.867-44%11.749-53%9.298-40%
Price Per Share131.860+35%85.82095.208-10%70.614+22%65.059+32%48.585+77%
Price To Free Cash Flow Ratio6.732+35%4.381-23.073+627%2.083+110%1.231+256%0.849+416%
Price To Total Gains Ratio33.241+35%21.63564.571-66%25.794-16%-742.054+3530%-477.629+2308%
Quick Ratio--0.4380.593-26%0.694-37%0.647-32%0.688-36%
Return On Assets--0.0550.043+27%0.030+83%0.063-13%0.044+24%
Return On Equity--0.1740.164+7%0.243-28%0.832-79%0.579-70%
Total Gains Per Share--3.9672.490+59%3.010+32%0.998+297%0.787+404%
Usd Book Value--1453969016.6631203130827.886+21%572485118.581+154%470414388.144+209%438451497.240+232%
Usd Book Value Change Per Share--4.2912.694+59%3.256+32%1.077+298%0.829+418%
Usd Book Value Per Share--24.03319.641+22%9.284+159%7.585+217%7.116+238%
Usd Dividend Per Share----0%-0%0.002-100%0.022-100%
Usd Eps--4.1923.234+30%2.190+91%2.001+110%1.312+219%
Usd Free Cash Flow--320481142.907203711197.255+57%124741947.958+157%102497693.949+213%70688064.793+353%
Usd Free Cash Flow Per Share--5.2973.334+59%2.022+162%2.068+156%2.068+156%
Usd Free Cash Flow To Equity Per Share--0.309-0.182+159%8.233-96%2.111-85%2.111-85%
Usd Market Cap8629080251.557+35%5616305387.0006325596364.284-11%4709698273.025+19%4388394672.984+28%3269744436.594+72%
Usd Price Per Share142.633+35%92.831102.986-10%76.383+22%70.374+32%52.555+77%
Usd Profit--253594025.997198147771.178+28%135044024.008+88%124542791.655+104%86582291.967+193%
Usd Revenue--960127387.070990618102.071-3%888774378.819+8%622384297.840+54%508513576.704+89%
Usd Total Gains Per Share--4.2912.694+59%3.256+32%1.080+297%0.851+404%
 EOD+4 -4MRQTTM+23 -10YOY+24 -95Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Crocs Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.507
Price to Book Ratio (EOD)Between0-15.935
Net Profit Margin (MRQ)Greater than00.264
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.438
Current Ratio (MRQ)Greater than11.304
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.194
Return on Equity (MRQ)Greater than0.150.174
Return on Assets (MRQ)Greater than0.050.055
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Crocs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.790
Ma 20Greater thanMa 50119.888
Ma 50Greater thanMa 100108.000
Ma 100Greater thanMa 20098.532
OpenGreater thanClose131.860
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  34,9784,05839,03520,90059,935-7,81252,123-125,831-73,708



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,643,834
Total Liabilities3,189,911
Total Stockholder Equity1,453,923
 As reported
Total Liabilities 3,189,911
Total Stockholder Equity+ 1,453,923
Total Assets = 4,643,834

Assets

Total Assets4,643,834
Total Current Assets910,704
Long-term Assets3,733,130
Total Current Assets
Cash And Cash Equivalents 149,288
Net Receivables 305,747
Inventory 385,054
Other Current Assets 45,129
Total Current Assets  (as reported)910,704
Total Current Assets  (calculated)885,218
+/- 25,486
Long-term Assets
Property Plant Equipment 525,755
Goodwill 711,588
Intangible Assets 1,792,562
Long-term Assets Other 35,253
Long-term Assets  (as reported)3,733,130
Long-term Assets  (calculated)3,065,158
+/- 667,972

Liabilities & Shareholders' Equity

Total Current Liabilities698,296
Long-term Liabilities2,491,615
Total Stockholder Equity1,453,923
Total Current Liabilities
Short Long Term Debt 23,328
Accounts payable 260,978
Other Current Liabilities 62,658
Total Current Liabilities  (as reported)698,296
Total Current Liabilities  (calculated)346,964
+/- 351,332
Long-term Liabilities
Long term Debt 1,640,996
Capital Lease Obligations Min Short Term Debt332,036
Long-term Liabilities Other 2,767
Long-term Liabilities  (as reported)2,491,615
Long-term Liabilities  (calculated)1,975,799
+/- 515,816
Total Stockholder Equity
Retained Earnings 2,611,765
Total Stockholder Equity (as reported)1,453,923
Total Stockholder Equity (calculated)2,611,765
+/- 1,157,842
Other
Capital Stock110
Common Stock Shares Outstanding 60,500
Net Debt 1,515,036
Net Invested Capital 3,118,247
Net Working Capital 212,408
Property Plant and Equipment Gross 646,265



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
566,390
601,156
630,594
589,653
543,695
572,883
604,374
577,946
468,901
689,206
714,141
685,515
738,802
836,240
810,884
802,045
1,118,723
1,362,323
1,493,802
1,745,065
1,545,068
4,470,660
4,586,642
4,543,168
4,501,797
4,595,635
4,603,125
4,581,364
4,643,834
4,643,8344,581,3644,603,1254,595,6354,501,7974,543,1684,586,6424,470,6601,545,0681,745,0651,493,8021,362,3231,118,723802,045810,884836,240738,802685,515714,141689,206468,901577,946604,374572,883543,695589,653630,594601,156566,390
   > Total Current Assets 
425,475
462,522
496,166
459,738
425,049
463,769
501,841
480,231
380,298
431,516
449,765
391,263
425,382
514,001
493,930
472,309
492,841
727,182
678,515
920,052
666,569
1,038,538
1,168,307
1,123,172
1,025,975
1,114,662
1,101,216
979,182
910,704
910,704979,1821,101,2161,114,6621,025,9751,123,1721,168,3071,038,538666,569920,052678,515727,182492,841472,309493,930514,001425,382391,263449,765431,516380,298480,231501,841463,769425,049459,738496,166462,522425,475
       Cash And Cash Equivalents 
150,099
91,423
156,962
178,189
172,128
101,953
171,514
203,046
123,367
86,333
107,822
87,909
108,253
107,038
151,370
123,562
135,802
255,869
197,853
436,601
213,197
171,969
187,352
142,971
191,629
125,687
166,235
127,320
149,288
149,288127,320166,235125,687191,629142,971187,352171,969213,197436,601197,853255,869135,802123,562151,370107,038108,25387,909107,82286,333123,367203,046171,514101,953172,128178,189156,96291,423150,099
       Net Receivables 
95,934
170,677
155,942
114,676
97,834
189,289
172,518
131,737
108,371
176,288
168,933
121,716
118,251
188,105
174,521
157,493
162,520
252,459
249,052
247,543
217,182
416,885
442,455
423,681
329,188
453,523
409,594
391,207
305,747
305,747391,207409,594453,523329,188423,681442,455416,885217,182247,543249,052252,459162,520157,493174,521188,105118,251121,716168,933176,288108,371131,737172,518189,28997,834114,676155,942170,67795,934
       Inventory 
147,029
178,467
155,749
140,282
130,347
148,187
129,903
117,684
124,491
139,209
134,602
139,839
172,028
195,755
146,804
174,119
175,121
196,477
209,089
212,496
213,520
407,589
501,527
513,748
471,551
476,112
436,269
390,163
385,054
385,054390,163436,269476,112471,551513,748501,527407,589213,520212,496209,089196,477175,121174,119146,804195,755172,028139,839134,602139,209124,491117,684129,903148,187130,347140,282155,749178,467147,029
       Other Current Assets 
32,413
21,955
5,214
2,460
2,144
2,359
2,041
2,502
1,946
1,928
1,805
1,469
2,035
1,595
1,690
1,565
1,542
1,970
1,469
1,737
65
1,382
258
712
350
2
58,794
44,024
45,129
45,12944,02458,79423507122581,382651,7371,4691,9701,5421,5651,6901,5952,0351,4691,8051,9281,9462,5022,0412,3592,1442,4605,21421,95532,413
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
257,690
264,376
294,252
313,420
322,239
316,954
329,736
625,882
635,141
815,287
825,013
878,499
3,432,122
3,418,335
3,419,996
3,475,822
3,480,973
3,501,909
3,602,182
3,733,130
3,733,1303,602,1823,501,9093,480,9733,475,8223,419,9963,418,3353,432,122878,499825,013815,287635,141625,882329,736316,954322,239313,420294,252264,376257,690000000000
       Property Plant Equipment 
44,090
43,801
41,018
38,412
35,032
30,746
27,038
24,216
22,211
193,140
200,045
225,306
229,633
240,089
235,626
253,723
224,888
249,935
252,327
262,275
269,166
335,454
376,355
411,922
421,434
424,473
441,920
536,669
525,755
525,755536,669441,920424,473421,434411,922376,355335,454269,166262,275252,327249,935224,888253,723235,626240,089229,633225,306200,045193,14022,21124,21627,03830,74635,03238,41241,01843,80144,090
       Goodwill 
1,480
1,506
1,615
1,663
1,688
1,734
1,644
1,634
1,614
1,579
1,600
1,534
1,578
1,552
1,581
1,649
1,719
1,651
1,669
1,630
1,600
642,467
714,143
714,380
714,814
711,560
711,570
711,885
711,588
711,588711,885711,570711,560714,814714,380714,143642,4671,6001,6301,6691,6511,7191,6491,5811,5521,5781,5341,6001,5791,6141,6341,6441,7341,6881,6631,6151,5061,480
       Intangible Assets 
72,700
69,671
68,411
66,505
56,427
53,023
49,146
48,196
45,690
44,724
44,995
47,222
47,095
46,393
43,773
40,147
37,636
34,762
33,731
31,634
28,802
1,895,980
1,804,067
1,802,576
1,800,167
1,798,918
1,795,876
1,793,704
1,792,562
1,792,5621,793,7041,795,8761,798,9181,800,1671,802,5761,804,0671,895,98028,80231,63433,73134,76237,63640,14743,77346,39347,09547,22244,99544,72445,69048,19649,14653,02356,42766,50568,41169,67172,700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
9,737
9,290
10,016
10,367
10,097
11,756
10,944
10,855
12,203
11,893
11,545
11,730
10,488
10,188
9,221
11,129
12,542
12,998
32,246
35,253
35,25332,24612,99812,54211,1299,22110,18810,48811,73011,54511,89312,20310,85510,94411,75610,09710,36710,0169,2909,737000000000
> Total Liabilities 
167,106
186,977
203,251
174,075
175,397
206,035
221,832
195,625
318,593
566,261
602,205
567,991
606,897
742,211
654,000
574,058
828,090
1,036,092
1,135,038
1,392,234
1,530,986
4,121,490
4,094,677
3,912,366
3,683,866
3,627,135
3,413,435
3,381,106
3,189,911
3,189,9113,381,1063,413,4353,627,1353,683,8663,912,3664,094,6774,121,4901,530,9861,392,2341,135,0381,036,092828,090574,058654,000742,211606,897567,991602,205566,261318,593195,625221,832206,035175,397174,075203,251186,977167,106
   > Total Current Liabilities 
149,140
168,465
184,580
155,183
157,018
188,622
206,570
181,612
184,491
221,843
258,322
233,452
257,223
236,031
232,979
278,610
291,584
325,748
380,922
350,215
388,243
530,785
602,144
571,160
641,274
634,366
665,940
647,877
698,296
698,296647,877665,940634,366641,274571,160602,144530,785388,243350,215380,922325,748291,584278,610232,979236,031257,223233,452258,322221,843184,491181,612206,570188,622157,018155,183184,580168,465149,140
       Short-term Debt 
2,338
4,459
1,762
1,058
662
266
38
0
0
44,618
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000044,61800382666621,0581,7624,4592,338
       Short Long Term Debt 
2,338
4,459
1,762
1,058
662
266
38
0
0
44,618
0
0
0
0
0
0
0
0
0
0
0
25,173
25,403
20,000
24,362
32,970
20,000
20,000
23,328
23,32820,00020,00032,97024,36220,00025,40325,1730000000000044,61800382666621,0581,7624,4592,338
       Accounts payable 
146,802
164,006
82,980
55,181
66,381
87,751
79,101
57,125
77,231
89,555
100,705
85,938
95,754
104,893
83,221
119,108
112,778
141,942
166,817
133,446
162,145
202,919
225,302
190,097
230,821
232,383
261,909
209,890
260,978
260,978209,890261,909232,383230,821190,097225,302202,919162,145133,446166,817141,942112,778119,10883,221104,89395,75485,938100,70589,55577,23157,12579,10187,75166,38155,18182,980164,006146,802
       Other Current Liabilities 
0
22,198
27,260
26,224
19,013
34,885
41,968
46,519
25,619
25,386
33,518
33,529
22,888
23,648
25,254
25,182
24,674
43,679
36,714
39,172
42,790
96,523
98,115
114,725
140,095
109,632
62,607
43,247
62,658
62,65843,24762,607109,632140,095114,72598,11596,52342,79039,17236,71443,67924,67425,18225,25423,64822,88833,52933,51825,38625,61946,51941,96834,88519,01326,22427,26022,1980
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
344,418
343,883
334,539
349,674
506,180
421,021
295,448
536,506
710,344
754,116
1,042,019
1,142,743
3,590,705
3,492,533
3,341,206
3,042,592
2,992,769
2,747,495
2,733,229
2,491,615
2,491,6152,733,2292,747,4952,992,7693,042,5923,341,2063,492,5333,590,7051,142,7431,042,019754,116710,344536,506295,448421,021506,180349,674334,539343,883344,418000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
169,673
169,723
189,118
188,733
202,165
191,055
205,090
193,465
214,148
208,278
203,122
192,169
230,479
267,569
280,497
272,575
267,377
261,744
348,021
332,036
332,036348,021261,744267,377272,575280,497267,569230,479192,169203,122208,278214,148193,465205,090191,055202,165188,733189,118169,723169,673000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
19
139
274
4
2
1
1
4,131
4,654
4,212
4,200
2,372
2,246
2,577
2,462
2,579
2,531
2,443
2,349
2,767
2,7672,3492,4432,5312,5792,4622,5772,2462,3724,2004,2124,6544,131112427413919000000000
> Total Stockholder Equity
399,284
234,423
246,714
234,056
185,865
183,484
198,226
197,033
150,308
122,945
111,936
117,524
131,905
94,029
156,884
227,987
290,633
326,231
358,764
352,831
14,082
349,170
491,965
630,802
817,931
968,500
1,189,690
1,200,258
1,453,923
1,453,9231,200,2581,189,690968,500817,931630,802491,965349,17014,082352,831358,764326,231290,633227,987156,88494,029131,905117,524111,936122,945150,308197,033198,226183,484185,865234,056246,714234,423399,284
   Common Stock
94
94
95
95
95
96
96
96
103
104
104
104
104
105
105
105
105
106
106
106
106
109
109
109
110
110
0
0
0
0001101101091091091061061061061051051051051041041041041039696969595959494
   Retained Earnings 
195,725
202,880
220,966
218,703
190,431
202,954
233,380
239,900
121,215
145,698
184,896
220,572
240,485
251,576
308,127
370,016
553,346
651,744
970,698
1,124,187
1,279,040
1,351,800
1,512,115
1,681,464
1,819,199
1,968,742
2,181,154
2,358,179
2,611,765
2,611,7652,358,1792,181,1541,968,7421,819,1991,681,4641,512,1151,351,8001,279,0401,124,187970,698651,744553,346370,016308,127251,576240,485220,572184,896145,698121,215239,900233,380202,954190,431218,703220,966202,880195,725
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
123,305
-51,082
-48,131
-44,007
-43,394
-41,165
-54,789
-54,946
-54,652
-55,593
-54,601
-63,331
-58,379
-69,909
-66,366
-62,206
-56,354
-66,982
-63,540
-76,407
-76,838
-86,989
-113,341
-147,058
-103,491
-99,534
0
0
0
000-99,534-103,491-147,058-113,341-86,989-76,838-76,407-63,540-66,982-56,354-62,206-66,366-69,909-58,379-63,331-54,601-55,593-54,652-54,946-54,789-41,165-43,394-44,007-48,131-51,082123,305



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,962,347
Cost of Revenue-1,752,337
Gross Profit2,210,0102,210,010
 
Operating Income (+$)
Gross Profit2,210,010
Operating Expense-2,916,277
Operating Income1,046,070-706,267
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,163,940
Selling And Marketing Expenses-
Operating Expense2,916,2771,163,940
 
Net Interest Income (+$)
Interest Income2,406
Interest Expense-161,351
Other Finance Cost-0
Net Interest Income-158,945
 
Pretax Income (+$)
Operating Income1,046,070
Net Interest Income-158,945
Other Non-Operating Income Expenses-
Income Before Tax (EBT)876,2721,056,923
EBIT - interestExpense = -161,351
792,566
953,917
Interest Expense161,351
Earnings Before Interest and Taxes (EBIT)-1,037,623
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax876,272
Tax Provision-83,706
Net Income From Continuing Ops792,566792,566
Net Income792,566
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,853158,945
 

Technical Analysis of Crocs
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Crocs. The general trend of Crocs is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Crocs's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Crocs Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 135.78.

The bearish price targets are: 109.66 > 99.36 > 96.31.

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Crocs Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Crocs Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Crocs Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Crocs Inc. The current macd is 6.62512197.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Crocs price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Crocs. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Crocs price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Crocs Inc Daily Moving Average Convergence/Divergence (MACD) ChartCrocs Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Crocs Inc. The current adx is 47.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Crocs shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Crocs Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Crocs Inc. The current sar is 120.66.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Crocs Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Crocs Inc. The current rsi is 74.79. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Crocs Inc Daily Relative Strength Index (RSI) ChartCrocs Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Crocs Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Crocs price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Crocs Inc Daily Stochastic Oscillator ChartCrocs Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Crocs Inc. The current cci is 129.83.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Crocs Inc Daily Commodity Channel Index (CCI) ChartCrocs Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Crocs Inc. The current cmo is 57.35.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Crocs Inc Daily Chande Momentum Oscillator (CMO) ChartCrocs Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Crocs Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Crocs Inc Daily Williams %R ChartCrocs Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Crocs Inc.

Crocs Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Crocs Inc. The current atr is 2.28859106.

Crocs Inc Daily Average True Range (ATR) ChartCrocs Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Crocs Inc. The current obv is -2,916.

Crocs Inc Daily On-Balance Volume (OBV) ChartCrocs Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Crocs Inc. The current mfi is 78.98.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Crocs Inc Daily Money Flow Index (MFI) ChartCrocs Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Crocs Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Crocs Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Crocs Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.790
Ma 20Greater thanMa 50119.888
Ma 50Greater thanMa 100108.000
Ma 100Greater thanMa 20098.532
OpenGreater thanClose131.860
Total4/5 (80.0%)
Penke

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