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STEINHOFF INTERNATIONAL H NV (SNH.DE) Stock Fundamental Analysis

Europe - FRA:SNH - NL0011375019 - Common Stock

0.159
+0.01 (+3.25%)
Last: 4/29/2022, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, SNH scores 1 out of 10 in our fundamental rating. SNH was compared to 13 industry peers in the Broadline Retail industry. SNH has a bad profitability rating. Also its financial health evaluation is rather negative. SNH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year SNH has reported negative net income.
SNH.DE Yearly Net Income VS EBIT VS OCF VS FCFSNH.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B -1B -2B -3B -4B

1.2 Ratios

Industry RankSector Rank
ROA -6.46%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNH.DE Yearly ROA, ROE, ROICSNH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 200 -200 -400

1.3 Margins

Industry RankSector Rank
OM 6.97%
PM (TTM) -10.6%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SNH.DE Yearly Profit, Operating, Gross MarginsSNH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40

1

2. Health

2.1 Basic Checks

The number of shares outstanding for SNH has been increased compared to 1 year ago.
SNH has a better debt/assets ratio than last year.
SNH.DE Yearly Shares OutstandingSNH.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B
SNH.DE Yearly Total Debt VS Total AssetsSNH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of -0.76, we must say that SNH is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of -2.43 indicates that SNH is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -2.43
Debt/FCF N/A
Altman-Z -0.76
ROIC/WACCN/A
WACCN/A
SNH.DE Yearly LT Debt VS Equity VS FCFSNH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 5B -5B 10B

2.3 Liquidity

A Current Ratio of 1.22 indicates that SNH should not have too much problems paying its short term obligations.
SNH has a Quick Ratio of 1.22. This is a bad value and indicates that SNH is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.94
SNH.DE Yearly Current Assets VS Current LiabilitesSNH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5B 10B

1

3. Growth

3.1 Past

SNH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.92%, which is quite impressive.
Looking at the last year, SNH shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
SNH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.64% yearly.
EPS 1Y (TTM)57.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.85%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-7.02%
Revenue growth 5Y-10.64%
Sales Q2Q%27.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SNH.DE Yearly Revenue VS EstimatesSNH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B
SNH.DE Yearly EPS VS EstimatesSNH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 0.1 0.2 0.3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNH.DE Price Earnings VS Forward Price EarningsSNH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.74
SNH.DE Per share dataSNH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

SNH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

STEINHOFF INTERNATIONAL H NV

FRA:SNH (4/29/2022, 7:00:00 PM)

0.159

+0.01 (+3.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap678.87M
Revenue(TTM)9.19B
Net Income(TTM)-974000000
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.74
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.15
BVpS-1.21
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 6.97%
PM (TTM) -10.6%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity -2.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.94
Altman-Z -0.76
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y-7.02%
Revenue growth 5Y-10.64%
Sales Q2Q%27.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

STEINHOFF INTERNATIONAL H NV / SNH.DE FAQ

What is the ChartMill fundamental rating of STEINHOFF INTERNATIONAL H NV (SNH.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SNH.DE.


What is the valuation status for SNH stock?

ChartMill assigns a valuation rating of 1 / 10 to STEINHOFF INTERNATIONAL H NV (SNH.DE). This can be considered as Overvalued.


Can you provide the profitability details for STEINHOFF INTERNATIONAL H NV?

STEINHOFF INTERNATIONAL H NV (SNH.DE) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for SNH stock?

The dividend rating of STEINHOFF INTERNATIONAL H NV (SNH.DE) is 0 / 10 and the dividend payout ratio is 0%.