Levi Strauss & Co. (NYSE: LEVI) established initial surge of 5.61% at $30.48, as the Stock market unbolted on May 03, 2021. During the day, the stock rose to $30.48 and sunk to $28.935 before settling in for the price of $28.86 at the close. Taking a more long-term approach, LEVI posted a 52-week range of $11.13-$30.05.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was -0.20%. Meanwhile, its Annual Earning per share during the time was -21.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -133.10%. This publicly-traded company’s shares outstanding now amounts to $399.54 million, simultaneously with a float of $67.03 million. The organization now has a market capitalization sitting at $12.30 billion. At the time of writing, stock’s 50-day Moving Average stood at $25.63, while the 200-day Moving Average is $18.92.
Let’s gauge the efficiency of the firm, which has a total of 14800 employees. It has generated 300,729 per worker during the last fiscal year. Meanwhile, its income per employee was -8,591. The stock had 6.73 Receivables turnover and 0.90 Total Asset turnover. For the Profitability, stocks gross margin was +54.13, operating margin was +3.61 and Pretax Margin of -4.26.
Levi Strauss & Co. (LEVI) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Levi Strauss & Co. industry. Levi Strauss & Co.’s current insider ownership accounts for 3.30%, in contrast to 85.20% institutional ownership. According to the most recent insider trade that took place on Apr 27, this organization’s 10% Owner sold 241 shares at the rate of 30.04, making the entire transaction reach 7,239 in total value, affecting insider ownership by 0. Preceding that transaction, on Apr 27, Company’s 10% Owner sold 257 for 30.04, making the whole transaction’s value amount to 7,719. This particular insider is now the holder of 0 in total.
Levi Strauss & Co. (LEVI) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 2/27/2021, it has been observed that the corporation posted $0.34 earnings per share (EPS) during the time that was better the consensus figure (set at $0.25) by $0.09. This company achieved a net margin of -2.86 while generating a return on equity of -8.88. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.
Levi Strauss & Co.’s EPS decrease for this current 12-month fiscal period is -133.10% and is forecasted to reach 1.37 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -3.00% through the next 5 years, which can be compared against the -21.00% growth it accomplished over the previous five years trading on the market.
Levi Strauss & Co. (NYSE: LEVI) Trading Performance Indicators
Let’s observe the current performance indicators for Levi Strauss & Co. (LEVI). It’s Quick Ratio in the last reported quarter now stands at 1.20. The Stock has managed to achieve an average true range (ATR) of 0.96. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.89. Similarly, its price to free cash flow for trailing twelve months is now 72.10.
In the same vein, LEVI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.36, a figure that is expected to reach 0.07 in the next quarter, and analysts are predicting that it will be 1.37 at the market close of one year from today.
Technical Analysis of Levi Strauss & Co. (LEVI)
Now, what If we examine the latest scores posted by [Levi Strauss & Co., LEVI]. During the last 5-days, its volume was better the volume of 1.62 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 66.19% While, its Average True Range was 0.99.
Raw Stochastic average of Levi Strauss & Co. (LEVI) in the period of the previous 100 days is set at 100.00%, which indicates a major rise in contrast to 100.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 37.88% that was higher than 37.73% volatility it exhibited in the past 100-days period.