Is There Now An Opportunity In Columbia Sportswear Company (NASDAQ:COLM)?
Is There Now An Opportunity In Columbia Sportswear Company (NASDAQ:COLM)?
While Columbia Sportswear Company (NASDAQ:COLM) might not have the largest market cap around , it saw a double-digit share price rise of over 10% in the past couple of months on the NASDAQGS. The company's trading levels have approached the yearly peak, following the recent bounce in the share price. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, what if the stock is still a bargain? Today we will analyse the most recent data on Columbia Sportswear's outlook and valuation to see if the opportunity still exists.
雖然哥倫比亞戶外公司(納斯達克:COLM)的市值可能並不是最大,但在過去幾個月中,它在納斯達克GS的股價上漲超過10%,實現了兩位數的增長。該公司的交易水平已接近年度高點,跟隨最近股價的反彈。由於許多分析師對這隻中型股進行覆蓋,我們可以預期任何對價格敏感的公告已經反映在股票的股價中。然而,如果這隻股票依然被低估呢?今天我們將分析哥倫比亞戶外的最新數據和估值,以查看機會是否仍然存在。
What Is Columbia Sportswear Worth?
哥倫比亞戶外的價值是多少?
The stock seems fairly valued at the moment according to our valuation model. It's trading around 18% below our intrinsic value, which means if you buy Columbia Sportswear today, you'd be paying a reasonable price for it. And if you believe the company's true value is $101.37, then there's not much of an upside to gain from mispricing. Furthermore, Columbia Sportswear's low beta implies that the stock is less volatile than the wider market.
根據我們的估值模型,當前股票似乎被合理定價。它的交易價格大約低於我們內在價值的18%,這意味着如果今天買入哥倫比亞戶外的股票,您將爲其支付一個合理的價格。如果您認爲公司的真實價值是101.37美元,那麼在錯誤定價中沒有太多上漲空間。此外,哥倫比亞戶外的低貝塔值表明該股票比大盤波動性更小。
Can we expect growth from Columbia Sportswear?
我們可以期待哥倫比亞戶外的增長嗎?
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by 36% over the next couple of years, the future seems bright for Columbia Sportswear. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
未來展望是您在考慮買入股票時的重要方面,尤其是如果您是尋找投資組合中增長的投資者。以低價買入一家前景良好的優秀公司總是一個不錯的投資,所以我們也來看看該公司的未來預期。預計未來幾年的利潤將增長36%,哥倫比亞戶外的未來看起來光明。股票預計將帶來更高的現金流,這將促進更高的股價估值。
What This Means For You
這對你意味着什麼
Are you a shareholder? COLM's optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value?
你是股東嗎?哥倫比亞戶外的樂觀未來增長似乎已經反映在當前的股票價格中,股票交易價格接近其公允價值。然而,還有其他重要因素我們今天沒有考慮,例如公司的財務實力。自從上次你查看這隻股票以來,這些因素有變化嗎?如果價格跌破公允價值,你還會有足夠的信心投資於這家公司嗎?
Are you a potential investor? If you've been keeping an eye on COLM, now may not be the most optimal time to buy, given it is trading around its fair value. However, the positive outlook is encouraging for the company, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
你是潛在投資者嗎?如果你一直關注哥倫比亞戶外,那麼現在可能不是買入的最佳時機,因爲其交易價格接近公允價值。然而,積極的前景對公司來說是個好消息,這意味着值得深入了解其他因素,比如資產負債表的強度,以便在下一次價格下跌時抓住機會。
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. You'd be interested to know, that we found 1 warning sign for Columbia Sportswear and you'll want to know about this.
考慮到這一點,除非我們對風險有透徹的理解,否則我們不會考慮投資於一只股票。你可能會感興趣,我們發現了哥倫比亞戶外的一個警示信號,你會想要了解這個。
If you are no longer interested in Columbia Sportswear, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你不再對哥倫比亞戶外感興趣,你可以使用我們的免費平台查看我們50多隻其他具有高增長潛力股票的列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有反饋嗎?對內容感到擔憂嗎?請直接與我們聯繫。或者,發送電子郵件至editorial-team @ simplywallst.com。
Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。
譯文內容由第三人軟體翻譯。