GROVE COLLABORATIVE HOLDINGS (GROV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GROV - US39957D2018 - Common Stock
1.415 USD
+0.02 (+1.07%)
GROV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. GROV has a bad profitability rating. Also its financial health evaluation is rather negative. GROV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year GROV has reported negative net income.
- GROV had a negative operating cash flow in the past year.
- In the past 5 years GROV always reported negative net income.
- GROV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -44.41%, GROV is doing worse than 89.34% of the companies in the same industry.
- The Return On Equity of GROV (-281.40%) is worse than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.41% | ||
| ROE | -281.4% | ||
| ROIC | N/A |
ROA(3y)-41.12%
ROA(5y)-44.93%
ROE(3y)-250.11%
ROE(5y)-245.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 53.50%, GROV belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
- In the last couple of years the Gross Margin of GROV has grown nicely.
- The Profit Margin and Operating Margin are not available for GROV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.05%
GM growth 5Y8.48%
2. Health
2.1 Basic Checks
- GROV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GROV has been increased compared to 1 year ago.
- Compared to 1 year ago, GROV has an improved debt to assets ratio.
2.2 Solvency
- GROV has an Altman-Z score of -13.59. This is a bad value and indicates that GROV is not financially healthy and even has some risk of bankruptcy.
- GROV has a Altman-Z score of -13.59. This is amonst the worse of the industry: GROV underperforms 91.80% of its industry peers.
- GROV has a Debt/Equity ratio of 0.77. This is a neutral value indicating GROV is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.77, GROV perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.59 |
ROIC/WACCN/A
WACC15.15%
2.3 Liquidity
- GROV has a Current Ratio of 1.26. This is a normal value and indicates that GROV is financially healthy and should not expect problems in meeting its short term obligations.
- GROV has a Current ratio (1.26) which is comparable to the rest of the industry.
- GROV has a Quick Ratio of 1.26. This is a bad value and indicates that GROV is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of GROV (0.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- GROV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.99%, which is quite impressive.
- The Revenue for GROV has decreased by -15.42% in the past year. This is quite bad
- The Revenue has been decreasing by -2.69% on average over the past years.
EPS 1Y (TTM)28.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-15.42%
Revenue growth 3Y-19.06%
Revenue growth 5Y-2.69%
Sales Q2Q%-9.42%
3.2 Future
- GROV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
- Based on estimates for the next years, GROV will show a decrease in Revenue. The Revenue will decrease by -0.92% on average per year.
EPS Next Y43.33%
EPS Next 2Y32.56%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-14.06%
Revenue Next 2Y-5.63%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GROV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GROV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GROV's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.56%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
- GROV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GROVE COLLABORATIVE HOLDINGS / GROV FAQ
Can you provide the ChartMill fundamental rating for GROVE COLLABORATIVE HOLDINGS?
ChartMill assigns a fundamental rating of 1 / 10 to GROV.
Can you provide the valuation status for GROVE COLLABORATIVE HOLDINGS?
ChartMill assigns a valuation rating of 1 / 10 to GROVE COLLABORATIVE HOLDINGS (GROV). This can be considered as Overvalued.
What is the profitability of GROV stock?
GROVE COLLABORATIVE HOLDINGS (GROV) has a profitability rating of 1 / 10.