Camping Return On Equity

CWH
 Stock
  

USD 33.38  2.09  6.68%   

Camping World Holdings fundamentals help investors to digest information that contributes to Camping World's financial success or failures. It also enables traders to predict the movement of Camping Stock. The fundamental analysis module provides a way to measure Camping World'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 Camping World stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current Average Equity is estimated to increase to about 165.9 M.

Camping Return On Equity Analysis

Camping World's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2019 2020 2021 2022 (projected)
Interest Expense109.47 M74.38 M61.02 M76 M
Gross Profit1.29 B1.7 B2.46 B2.07 B
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Camping World Return On Equity

    
  359.57 %  
Most of Camping World's fundamental indicators, such as Return On Equity, 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, Camping World Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Camping Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Camping World is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Equity. Since Camping World'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 Camping World'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 Camping World's interrelated accounts and indicators.

Camping Return On Equity Historical Pattern

Today, most investors in Camping World Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camping World'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 return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Camping World return on equity as a starting point in their analysis.
   Camping World Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Camping Shareholders Equity

Shareholders Equity

170.54 Million

Camping World Shareholders Equity is most likely to increase significantly in the upcoming years. The last year's value of Shareholders Equity was reported at 158.06 Million
Based on the latest financial disclosure, Camping World Holdings has a Return On Equity of 359%. This is much higher than that of the Consumer Cyclical sector and notably higher than that of the Auto & Truck Dealerships industry. The return on equity for all United States stocks is notably lower than that of the firm.

Camping Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camping World's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camping World could also be used in its relative valuation, which is a method of valuing Camping World by comparing valuation metrics of similar companies.
Camping World is currently under evaluation in return on equity category among related companies.

Camping World Current Valuation Drivers

We derive many important indicators used in calculating different scores of Camping World from analyzing Camping World's financial statements. These drivers represent accounts that assess Camping World's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Camping World's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.68 K803(4.96 K)10.21 K21.28 K17.77 K
Revenue Per Employee405.19 K370.15 K400.75 K454.65 K528.41 K463.09 K
Average Assets2.16 B2.88 B3.54 B3.31 B3.86 B3.69 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA489.61 M242.81 M73.45 M523.74 M856.82 M924.46 M
Earnings Before Interest Taxes and Depreciation Amortization USD286.96 M192.15 M193.31 M363.98 M558.54 M464.3 M
Earnings before Tax184.76 M41.19 M(31.01 M)180.09 M370.58 M399.84 M
Average Equity26.6 M64.81 M8.31 M13.07 M153.74 M165.88 M
Enterprise Value5.26 B2.8 B3.99 B4.33 B5.93 B5.64 B
Free Cash Flow(90.29 M)(57.16 M)195.81 M671.98 M(87.97 M)(90.29 M)
Invested Capital2.52 B3.06 B4.47 B4.19 B5.34 B4.69 B
Invested Capital Average2.05 B2.97 B4.58 B4.15 B4.59 B4.34 B
Market Capitalization3.91 B1.01 B1.3 B2.31 B3.51 B2.88 B
Tangible Asset Value2.18 B2.41 B2.96 B2.81 B3.86 B3.42 B
Working Capital476.19 M583.04 M394.73 M458.7 M685.55 M612.56 M

Camping Fundamentals

About Camping World Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camping World Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camping World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camping World Holdings 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.
Last ReportedProjected for 2022
Average Equity153.7 M165.9 M
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 12584 people.

Camping World Investors Sentiment

The influence of Camping World's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Camping. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Camping World's public news can be used to forecast risks associated with investment in Camping. The trend in average sentiment can be used to explain how an investor holding Camping can time the market purely based on public headlines and social activities around Camping World Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Camping World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camping World's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Camping World's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Camping World.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camping World in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camping World's short interest history, or implied volatility extrapolated from Camping World options trading.

Pair Trading with Camping World

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 Camping World 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 Camping World will appreciate offsetting losses from the drop in the long position's value.

Moving together with Camping World

0.89HOGHarley-Davidson Upward RallyPairCorr
0.85MBUUMalibu Boats Fiscal Year End 25th of August 2022 PairCorr
The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World 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 Camping World - 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 Camping World Holdings to buy it.
The correlation of Camping World is a statistical measure of how it moves in relation to other equities. 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 Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World Holdings 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 Camping World 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.
Pair CorrelationCorrelation Matching
Continue to Camping World Piotroski F Score and Camping World Altman Z Score analysis. Note that the Camping World Holdings information on this page should be used as a complementary analysis to other Camping World'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Camping World'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 Camping World. If investors know Camping 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 Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World'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 Camping World's market value can be influenced by many factors that don't directly affect Camping World'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 Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World'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.