Five Below Inc (FIVE.OQ)
FIVE.OQ on NASDAQ Stock Exchange Global Select Market
119.94USD
16 Nov 2018
119.94USD
16 Nov 2018
Change (% chg)
$-0.92 (-0.76%)
$-0.92 (-0.76%)
Prev Close
$120.86
$120.86
Open
$119.65
$119.65
Day's High
$120.54
$120.54
Day's Low
$118.68
$118.68
Volume
238,214
238,214
Avg. Vol
303,793
303,793
52-wk High
$136.09
$136.09
52-wk Low
$57.72
$57.72
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Aug | 347.73 | 0.446 |
| May | 296.32 | 0.389 | |
| FY 2018 | Feb '18 | 504.83 | 1.199 |
| Oct | 257.17 | 0.178 | |
| Jul | 283.32 | 0.303 | |
| Apr | 232.88 | 0.152 | |
| FY 2017 | Jan '17 | 388.09 | 0.902 |
| Oct | 199.48 | 0.099 | |
| Jul | 220.13 | 0.179 | |
| Apr | 192.71 | 0.123 | |
| FY 2016 | Jan '16 | 326.35 | 0.768 |
| Oct | 169.68 | 0.079 | |
| Aug | 182.19 | 0.129 | |
| May | 153.73 | 0.078 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jan-18 | 14 | 502.74 | 508.93 | 496.20 | -- |
| Quarter Ending Apr-19 | 9 | 362.54 | 368.40 | 359.10 | 332.84 |
| Year Ending Jan-18 | 17 | 1,275.66 | 1,282.30 | 1,269.60 | -- |
| Year Ending Jan-19 | 18 | 1,539.94 | 1,554.00 | 1,531.30 | 1,478.46 |
| Year Ending Jan-20 | 18 | 1,876.51 | 1,912.90 | 1,854.80 | 1,769.55 |
| Earnings (per share) | |||||
| Quarter Ending Jan-18 | 15 | 1.16 | 1.19 | 1.13 | -- |
| Quarter Ending Apr-19 | 10 | 0.40 | 0.42 | 0.31 | 0.23 |
| Year Ending Jan-18 | 16 | 1.80 | 1.81 | 1.77 | -- |
| Year Ending Jan-19 | 18 | 2.58 | 2.64 | 2.54 | 1.97 |
| Year Ending Jan-20 | 19 | 3.11 | 3.25 | 3.00 | 2.35 |
| LT Growth Rate (%) | 3 | 28.13 | 30.68 | 26.40 | 22.03 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 39.37 | 65.33 | 19.42 | |
| P/E High - Last 5 Yrs. | 62.18 | 113.48 | 33.63 | |
| P/E Low - Last 5 Yrs. | 28.85 | 22.71 | 12.98 | |
| Beta | 0.80 | 0.79 | 1.26 | |
| Price to Sales (TTM) | 2.86 | 3.29 | 1.94 | |
| Price to Book (MRQ) | 8.63 | 7.24 | 2.33 | |
| Price to Tangible Book (MRQ) | 8.63 | 8.06 | 2.93 | |
| Price to Cash Flow (TTM) | 28.78 | 24.60 | 14.16 | |
| % Owned Institutions | -- | 2.89 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.15 | 2.14 | |
| Dividend Yield - 5 Year Avg | -- | 1.17 | 2.24 | |
| Dividend 5 Year Growth Rate | -- | 13.95 | 8.71 | |
| Payout Ratio(TTM) | 0.00 | 29.00 | 37.32 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 28.71 | 9.30 | 7.35 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 21.44 | 8.12 | 4.66 | |
| Sales - 5 Yr. Growth Rate | 27.48 | 9.75 | 4.10 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 69.30 | -20.78 | 44.08 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 26.60 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 316.48 | -3.01 | 2.16 | |
| Capital Spending - 5 Yr. Growth Rate | 19.27 | 13.81 | 1.62 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.54 | 1.09 | 1.17 |
| Current Ratio (MRQ) | 2.93 | 1.40 | 1.44 |
| LT Debt to Equity (MRQ) | 0.00 | 58.27 | 35.10 |
| Total Debt to Equity (MRQ) | 0.00 | 85.28 | 70.14 |
| Interest Coverage (TTM) | -- | 42.72 | 6.27 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 35.85 | 42.33 | 23.80 | |
| Gross Margin - 5 Yr. Avg. | 35.32 | 40.05 | 22.99 | |
| EBITD Margin (TTM) | 14.13 | -- | -- | |
| EBITD - 5 Yr. Avg | 13.40 | 10.63 | 35.37 | |
| Operating Margin (TTM) | 11.47 | 7.53 | 13.83 | |
| Operating Margin - 5 Yr. Avg. | 10.77 | 7.37 | 39.11 | |
| Pre-Tax Margin (TTM) | 11.53 | 7.99 | 16.22 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.66 | 7.61 | 41.61 | |
| Net Profit Margin (TTM) | 7.29 | 5.39 | 13.70 | |
| Net Profit Margin - 5 Yr. Avg. | 6.63 | 4.85 | 38.38 | |
| Effective Tax Rate (TTM) | 36.82 | 38.20 | 21.42 | |
| Effective Tax Rate - 5 Yr. Avg. | 37.85 | 41.77 | 22.73 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 613,203 | 62,653,111 | 727,603,769 | |
| Net Income/Employee (TTM) | 44,683 | 4,845,859 | 81,530,879 | |
| Receivable Turnover (TTM) | -- | 24.34 | 14.40 | |
| Inventory Turnover (TTM) | 4.17 | 8.67 | 11.20 | |
| Asset Turnover (TTM) | 2.25 | 1.18 | 0.72 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 16.37 | 8.35 | 6.35 | |
| Return on Assets - 5 Yr. Avg. | 16.10 | 6.66 | 7.68 | |
| Return on Investment (TTM) | 21.47 | 14.01 | 10.62 | |
| Return on Investment - 5 Yr. Avg. | 22.67 | 11.01 | 12.43 | |
| Return on Equity (TTM) | 25.28 | 15.53 | 12.80 | |
| Return on Equity - 5 Yr. Avg. | 23.17 | 13.89 | 16.51 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 20.25 | 23.17 | 27.48 |
| EPS (TTM) % | 23.79 | 30.27 | 316.48 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Five Below Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 16.23 | 12.23 | 99 | 39 |
| 13 Week | 19.67 | 13.84 | 99 | 20 |
| 26 Week | 29.89 | 20.01 | 99 | 50 |
| 52 Week | 43.31 | 21.47 | 99 | 57 |
| YTD | 43.34 | 25.88 | 99 | 54 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 97.97% |
| # of Holders: | 519 |
| Total Shares Held: | 54,597,569 |
| 3 Mo. Net Change: | -3,661,578 |
| # New Positions: | 90 |
| # Closed Positions: | 36 |
| # Increased Positions: | 228 |
| # Reduced Positions: | 251 |
| # Net Buyers: | -23 |
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