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STAPLES INC (SPLS) Stock Fundamental Analysis

USA - NASDAQ:SPLS - US8550301027

10.25
+0.01 (+0.1%)
Last: 9/12/2017, 8:10:00 PM
10.25
0 (0%)
After Hours: 9/12/2017, 8:10:00 PM
No Fundamental Analysis report for SPLS not available.

STAPLES INC

NASDAQ:SPLS (9/12/2017, 8:10:00 PM)

After market: 10.25 0 (0%)

10.25

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners85.56%
Inst Owner Change0%
Ins Owners0.25%
Ins Owner Change0%
Market Cap6.73B
Revenue(TTM)17.19B
Net Income(TTM)-1.53B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.68%
Yearly Dividend0.48
Dividend Growth(5Y)4%
DP-20.43%
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 11.65
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 1.98
P/tB N/A
EV/EBITDA 6.14
EPS(TTM)-2.36
EYN/A
EPS(NY)0.88
Fwd EY8.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.17
BVpS5.17
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.98%
ROE -45.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -8.91%
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-Score5
Asset Turnover2.24
Health
Industry RankSector Rank
Debt/Equity 0.15
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 1.43
Quick Ratio 0.87
Altman-Z 4.45
F-Score5
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)-247.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.78%
EPS Next Y138.1%
EPS Next 2Y66.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.79%
Revenue growth 3YN/A
Revenue growth 5Y-6.75%
Sales Q2Q%-17.82%
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

STAPLES INC / SPLS FAQ

What is the ChartMill fundamental rating of STAPLES INC (SPLS) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SPLS.


What is the valuation status of STAPLES INC (SPLS) stock?

ChartMill assigns a valuation rating of 5 / 10 to STAPLES INC (SPLS). This can be considered as Fairly Valued.


What is the profitability of SPLS stock?

STAPLES INC (SPLS) has a profitability rating of 1 / 10.


What is the financial health of STAPLES INC (SPLS) stock?

The financial health rating of STAPLES INC (SPLS) is 5 / 10.


Is the dividend of STAPLES INC sustainable?

The dividend rating of STAPLES INC (SPLS) is 7 / 10 and the dividend payout ratio is -20.43%.