Genesco Stock Cash Per Share
| GCO Stock | USD 25.11 0.64 2.49% |
Genesco fundamentals help investors to digest information that contributes to Genesco's financial success or failures. It also enables traders to predict the movement of Genesco Stock. The fundamental analysis module provides a way to measure Genesco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genesco stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 3.13 | 4.80 |
Genesco | Cash Per Share |
Genesco Company Cash Per Share Analysis
Genesco's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Genesco Cash Per Share | 3.44 X |
Most of Genesco's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genesco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genesco Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Genesco is extremely important. It helps to project a fair market value of Genesco Stock properly, considering its historical fundamentals such as Cash Per Share. Since Genesco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genesco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genesco's interrelated accounts and indicators.
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Genesco Cash Per Share Historical Pattern
Today, most investors in Genesco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genesco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genesco cash per share as a starting point in their analysis.
Genesco Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Genesco Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Genesco has a Cash Per Share of 3.44 times. This is 9.23% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 31.34% higher than that of the company.
Genesco Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesco's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesco could also be used in its relative valuation, which is a method of valuing Genesco by comparing valuation metrics of similar companies.Genesco is currently under evaluation in cash per share category among related companies.
Genesco Fundamentals
| Return On Equity | -0.0401 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 11.48 M | ||||
| Shares Owned By Insiders | 8.21 % | ||||
| Shares Owned By Institutions | 96.62 % | ||||
| Number Of Shares Shorted | 754.51 K | ||||
| Price To Earning | 8.39 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 66.22 M | ||||
| Net Income | (23.63 M) | ||||
| Cash And Equivalents | 47.99 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 526.24 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 49.72 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Short Ratio | 6.32 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Price To Earnings To Growth | 0.69 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 295.52 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 296.77 M | ||||
| Working Capital | 187.81 M | ||||
| Current Asset | 800.09 M | ||||
| Current Liabilities | 323.62 M | ||||
| Net Asset | 1.33 B |
About Genesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Genesco Piotroski F Score and Genesco Altman Z Score analysis. To learn how to invest in Genesco Stock, please use our How to Invest in Genesco guide.Note that the Genesco information on this page should be used as a complementary analysis to other Genesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Genesco Stock analysis
When running Genesco's price analysis, check to measure Genesco'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 Genesco is operating at the current time. Most of Genesco's value examination focuses on studying past and present price action to predict the probability of Genesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesco's price. Additionally, you may evaluate how the addition of Genesco to your portfolios can decrease your overall portfolio volatility.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Genesco's industry 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 (2.10) | Revenue Per Share 206.762 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0073 |
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.