Urban Outfitters Inc. (NASDAQ:URBN) Relative Strength Index (RSI) is 57.17, with weekly volatility at 5.48% and ATR at 2.12. The URBN stock’s 52-week price range has touched low of $14.41 and a $41.95 high. Intraday shares traded counted 2.39 million, which was -36.63% lower than its 30-day average trading volume of 1.75M. Its shares traded lower over the last trading session, losing -0.38% on 05/28/21. The shares fell to a low of $37.65 before closing at $39.16. URBN’s previous close was $39.31 while the outstanding shares total 97.80M. The firm has a beta of 1.58, a 12-month trailing P/E ratio of 20.06.
Investors have identified the Apparel Retail company Urban Outfitters Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $3.86 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Urban Outfitters Inc. (URBN) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 1.22 billion total, with 906.13 million as their total liabilities.
URBN were able to record 126.57 million as free cash flow during the 08/24/2021 quarter of the year, this saw their quarterly net cash flow reduce by 173.8 million. In cash movements, the company had a total of 285.81 million as operating cash flow.
Potential earnings growth for Urban Outfitters Inc. (URBN)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/24/2021 quarter of the year, Urban Outfitters Inc. recorded a total of 1.09 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -7.46% coming in sequential stages and their sales for the 08/24/2021 quarter increasing by 10.91%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 799.31 million trying to sell their products during the last quarter, with the result yielding a gross income of 289.08 million. This allows shareholders to hold on to 97.80M with the recently reported earning now reading 0.29 cents per share. This is a figure that compared to analyst’s prediction for their 08/24/2021 (0.54 cents a share).
Having a look at the company’s valuation, the company is expected to record 2.66 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on URBN sounds very interesting.
Is the stock of URBN attractive?
In related news, Chief Financial Officer, Marein-Efron Melanie sold 2,593 shares of the company’s stock in a transaction that recorded on May 26. The sale was performed at an average price of 40.00, for a total value of 103,720. As the sale deal closes, the CAO & General Counsel, Hayne Azeez now sold 2,261 shares of the company’s stock, valued at 90,440. Also, CAO & General Counsel, Hayne Azeez sold 4,000 shares of the company’s stock in a deal that was recorded on Apr 29. The shares were price at an average price of 38.16 per share, with a total market value of 152,640. Following this completion of acquisition, the Chief Financial Officer, Marein-Efron Melanie now holds 2,500 shares of the company’s stock, valued at 94,987. In the last 6 months, insiders have changed their ownership in shares of company stock by 18.30%.
5 out of 20 analysts covering the stock have rated it a Buy, while 14 have maintained a Hold recommendation on Urban Outfitters Inc.. 0 analysts has assigned a Sell rating on the URBN stock. The 12-month mean consensus price target for the company’s shares has been set at $39.33.