Culp Historical Financial Ratios
| CULP Stock | USD 5.78 0.40 7.43% |
Culp is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0165, PTB Ratio of 0.76 or Days Sales Outstanding of 38.84 will help investors to properly organize and evaluate Culp Inc financial condition quickly.
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About Culp Financial Ratios Analysis
Culp IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Culp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Culp financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Culp history.
Culp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Culp Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Culp sales, a figure that is much harder to manipulate than other Culp Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Culp Inc dividend as a percentage of Culp stock price. Culp Inc dividend yield is a measure of Culp stock productivity, which can be interpreted as interest rate earned on an Culp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from Culp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Culp Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Culp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Culp's Stock Based Compensation To Revenue is relatively stable compared to the past year. As of 12/13/2024, PB Ratio is likely to grow to 0.76, while ROIC is likely to drop (0.34).
| 2016 | 2022 | 2024 (projected) | Dividend Yield | 0.072 | 0.0153 | 0.0165 | Price To Sales Ratio | 0.26 | 0.25 | 0.29 |
Culp fundamentals Correlations
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Culp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Culp
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 Culp 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 Culp will appreciate offsetting losses from the drop in the long position's value.Moving together with Culp Stock
Moving against Culp Stock
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| 0.69 | WWW | Wolverine World Wide | PairCorr |
| 0.6 | PVH | PVH Corp | PairCorr |
The ability to find closely correlated positions to Culp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Culp 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 Culp - 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 Culp Inc to buy it.
The correlation of Culp 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 Culp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Culp Inc 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 Culp 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.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.