SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis
NASDAQ:SPWH - Nasdaq - US84920Y1064 - Common Stock - Currency: USD
SPWH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. SPWH has a bad profitability rating. Also its financial health evaluation is rather negative. SPWH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SPWH has reported negative net income.
In the past year SPWH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SPWH reported negative net income in multiple years.
SPWH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SPWH (-3.88%) is worse than 68.59% of its industry peers.
The Return On Equity of SPWH (-14.03%) is worse than 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -14.03% | ||
| ROIC | N/A |
ROA(3y)-0.81%
ROA(5y)4.86%
ROE(3y)-3.72%
ROE(5y)13.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 30.93%, SPWH is doing worse than 62.81% of the companies in the same industry.
In the last couple of years the Gross Margin of SPWH has declined.
The Profit Margin and Operating Margin are not available for SPWH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPWH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SPWH has been reduced compared to 5 years ago.
Compared to 1 year ago, SPWH has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that SPWH is in the distress zone and has some risk of bankruptcy.
SPWH has a worse Altman-Z score (1.76) than 61.16% of its industry peers.
The Debt to FCF ratio of SPWH is 5.04, which is a neutral value as it means it would take SPWH, 5.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SPWH (5.04) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.42 indicates that SPWH is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, SPWH perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.04 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC10.86%
2.3 Liquidity
A Current Ratio of 1.29 indicates that SPWH should not have too much problems paying its short term obligations.
SPWH's Current ratio of 1.29 is in line compared to the rest of the industry. SPWH outperforms 42.98% of its industry peers.
SPWH has a Quick Ratio of 1.29. This is a bad value and indicates that SPWH is not financially healthy enough and could expect problems in meeting its short term obligations.
SPWH has a Quick ratio of 0.08. This is amonst the worse of the industry: SPWH underperforms 98.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.19% over the past year.
Looking at the last year, SPWH shows a decrease in Revenue. The Revenue has decreased by -7.01% in the last year.
The Revenue has been growing slightly by 6.20% on average over the past years.
EPS 1Y (TTM)17.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
Revenue 1Y (TTM)-7.01%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%-8.1%
3.2 Future
SPWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.52% yearly.
The Revenue is expected to grow by 1.68% on average over the next years.
EPS Next Y23.02%
EPS Next 2Y27.65%
EPS Next 3Y23.52%
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y1.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SPWH 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 SPWH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SPWH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SPWH is cheaper than 88.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SPWH is valued cheaper than 97.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPWH's earnings are expected to grow with 23.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.65%
EPS Next 3Y23.52%
5. Dividend
5.1 Amount
No dividends for SPWH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.67
+0.03 (+1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners76.02%
Inst Owner Change0.35%
Ins Owners3.55%
Ins Owner Change1.17%
Market Cap63.94M
Analysts78.18
Price Target2.96 (77.25%)
Short Float %5.26%
Short Ratio0.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)229.67%
Min EPS beat(2)163.25%
Max EPS beat(2)296.08%
EPS beat(4)2
Avg EPS beat(4)94.86%
Min EPS beat(4)-49.19%
Max EPS beat(4)296.08%
EPS beat(8)4
Avg EPS beat(8)40.87%
EPS beat(12)8
Avg EPS beat(12)101.89%
EPS beat(16)10
Avg EPS beat(16)100.92%
Revenue beat(2)2
Avg Revenue beat(2)3.53%
Min Revenue beat(2)1.25%
Max Revenue beat(2)5.8%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-4.02%
Max Revenue beat(4)5.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.07%
Revenue beat(12)4
Avg Revenue beat(12)-0.94%
Revenue beat(16)8
Avg Revenue beat(16)1.87%
PT rev (1m)-12.12%
PT rev (3m)-12.12%
EPS NQ rev (1m)-4.18%
EPS NQ rev (3m)-6.12%
EPS NY rev (1m)5.66%
EPS NY rev (3m)5.66%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 3.26 | ||
| P/OCF | 1.87 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0.51
FCFY30.64%
OCF(TTM)0.89
OCFY53.4%
SpS31.28
BVpS6.16
TBVpS6.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -14.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.93% | ||
| FCFM | 1.64% |
ROA(3y)-0.81%
ROA(5y)4.86%
ROE(3y)-3.72%
ROE(5y)13.6%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y-1.69%
GM growth 5Y-1.56%
F-Score4
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 5.04 | ||
| Debt/EBITDA | 4.44 | ||
| Cap/Depr | 35.94% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 153.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 1.76 |
F-Score4
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)146.81%
Cap/Depr(5y)147.09%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
EPS Next Y23.02%
EPS Next 2Y27.65%
EPS Next 3Y23.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.01%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%-8.1%
Revenue Next Year1.24%
Revenue Next 2Y1.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year265.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.92%
FCF growth 3YN/A
FCF growth 5Y-16.23%
OCF growth 1Y-34.66%
OCF growth 3YN/A
OCF growth 5Y-15.21%