1.42 USD
-0.05 (-3.4%)
1.4792 USD
+0.06 (+4.17%)
Taking everything into account, SPWH scores 2 out of 10 in our fundamental rating. SPWH was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of SPWH have multiple concerns. SPWH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SPWH had negative earnings in the past year.
In the past year SPWH has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: SPWH reported negative net income in multiple years.
Of the past 5 years SPWH 4 years had a positive operating cash flow.
1.2 Ratios
SPWH has a worse Return On Assets (-4.05%) than 68.03% of its industry peers.
Looking at the Return On Equity, with a value of -17.68%, SPWH is doing worse than 61.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.05% | ||
| ROE | -17.68% | ||
| 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 31.44%, SPWH is doing worse than 63.11% 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 | 31.44% |
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.
The number of shares outstanding for SPWH has been increased compared to 1 year ago.
Compared to 5 years ago, SPWH has less shares outstanding
SPWH has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that SPWH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.61, SPWH is doing worse than 63.93% of the companies in the same industry.
SPWH has a Debt/Equity ratio of 0.87. This is a neutral value indicating SPWH is somewhat dependend on debt financing.
The Debt to Equity ratio of SPWH (0.87) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC10.57%
2.3 Liquidity
A Current Ratio of 1.20 indicates that SPWH should not have too much problems paying its short term obligations.
SPWH has a Current ratio of 1.20. This is comparable to the rest of the industry: SPWH outperforms 40.16% of its industry peers.
SPWH has a Quick Ratio of 1.20. This is a bad value and indicates that SPWH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SPWH (0.06) is worse than 98.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.75% over the past year.
Looking at the last year, SPWH shows a decrease in Revenue. The Revenue has decreased by -1.05% in the last year.
The Revenue has been growing slightly by 6.20% on average over the past years.
EPS 1Y (TTM)46.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%2.18%
3.2 Future
Based on estimates for the next years, SPWH will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.46% on average per year.
Based on estimates for the next years, SPWH will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y23.4%
EPS Next 2Y24.79%
EPS Next 3Y14.46%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y2.29%
Revenue Next 3Y1.41%
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.
Also next year SPWH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
91.80% of the companies in the same industry are more expensive than SPWH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SPWH's earnings are expected to grow with 14.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.79%
EPS Next 3Y14.46%
5. Dividend
5.1 Amount
No dividends for SPWH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.42
-0.05 (-3.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners75.6%
Inst Owner Change5.74%
Ins Owners3.73%
Ins Owner Change1.29%
Market Cap54.57M
Revenue(TTM)1.21B
Net Income(TTM)-37.05M
Analysts80
Price Target3.62 (154.93%)
Short Float %2.66%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.89%
Min EPS beat(2)-1.42%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)45.06%
Min EPS beat(4)-1.42%
Max EPS beat(4)163.25%
EPS beat(8)5
Avg EPS beat(8)53.88%
EPS beat(12)7
Avg EPS beat(12)28.97%
EPS beat(16)11
Avg EPS beat(16)77.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)-1.2%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)2.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)6
Avg Revenue beat(16)-0.72%
PT rev (1m)-7.79%
PT rev (3m)-7.79%
EPS NQ rev (1m)-85.19%
EPS NQ rev (3m)-89.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.56%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS31.61
BVpS5.45
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.05% | ||
| ROE | -17.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.44% | ||
| FCFM | 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
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 3YN/A
ROICexgc 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 Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.46 | ||
| Cap/Depr | 55.87% | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 1.61 |
F-Score4
WACC10.57%
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)46.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y23.4%
EPS Next 2Y24.79%
EPS Next 3Y14.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.05%
Revenue growth 3Y-7.35%
Revenue growth 5Y6.2%
Sales Q2Q%2.18%
Revenue Next Year2.73%
Revenue Next 2Y2.29%
Revenue Next 3Y1.41%
Revenue Next 5YN/A
EBIT growth 1Y49.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year263.8%
EBIT Next 3Y60.58%
EBIT Next 5YN/A
FCF growth 1Y50.73%
FCF growth 3YN/A
FCF growth 5Y-16.23%
OCF growth 1Y-212.85%
OCF growth 3YN/A
OCF growth 5Y-15.21%
SPORTSMAN'S WAREHOUSE HOLDIN / SPWH FAQ
What is the fundamental rating for SPWH stock?
ChartMill assigns a fundamental rating of 2 / 10 to SPWH.
What is the valuation status of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) stock?
ChartMill assigns a valuation rating of 1 / 10 to SPORTSMAN'S WAREHOUSE HOLDIN (SPWH). This can be considered as Overvalued.
How profitable is SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) stock?
SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) has a profitability rating of 1 / 10.
How sustainable is the dividend of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) stock?
The dividend rating of SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) is 0 / 10 and the dividend payout ratio is 0%.