SIGNA SPORTS UNITED NV (SSU) Fundamental Analysis & Valuation

NYSE:SSU • NL0015000LX8

Current stock price

0.0937 USD
-0.02 (-14.82%)
Last:

This SSU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SSU Profitability Analysis

1.1 Basic Checks

  • SSU had negative earnings in the past year.
SSU Yearly Net Income VS EBIT VS OCF VS FCFSSU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -100M -200M -300M -400M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -45.30%, SSU is doing worse than 90.15% of the companies in the same industry.
  • SSU has a worse Return On Equity (-128.10%) than 76.52% of its industry peers.
Industry RankSector Rank
ROA -45.3%
ROE -128.1%
ROIC N/A
ROA(3y)-16.68%
ROA(5y)N/A
ROE(3y)-34.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SSU Yearly ROA, ROE, ROICSSU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of SSU (34.11%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SSU has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SSU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5YN/A
SSU Yearly Profit, Operating, Gross MarginsSSU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 20 -20 -40

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2

2. SSU Health Analysis

2.1 Basic Checks

  • SSU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SSU has been increased compared to 1 year ago.
  • The debt/assets ratio for SSU has been reduced compared to a year ago.
SSU Yearly Shares OutstandingSSU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 100M 200M 300M
SSU Yearly Total Debt VS Total AssetsSSU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

  • SSU has an Altman-Z score of 0.56. This is a bad value and indicates that SSU is not financially healthy and even has some risk of bankruptcy.
  • SSU has a Altman-Z score of 0.56. This is amonst the worse of the industry: SSU underperforms 81.82% of its industry peers.
  • SSU has a Debt/Equity ratio of 0.73. This is a neutral value indicating SSU is somewhat dependend on debt financing.
  • SSU has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: SSU outperforms 46.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC3.45%
SSU Yearly LT Debt VS Equity VS FCFSSU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 200M -200M 400M 600M

2.3 Liquidity

  • SSU has a Current Ratio of 1.36. This is a normal value and indicates that SSU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.36, SSU is in line with its industry, outperforming 43.18% of the companies in the same industry.
  • A Quick Ratio of 0.46 indicates that SSU may have some problems paying its short term obligations.
  • SSU's Quick ratio of 0.46 is in line compared to the rest of the industry. SSU outperforms 42.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.46
SSU Yearly Current Assets VS Current LiabilitesSSU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SSU Growth Analysis

3.1 Past

  • SSU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -584.62%.
  • The Revenue has grown by 30.61% in the past year. This is a very strong growth!
  • Measured over the past years, SSU shows a very strong growth in Revenue. The Revenue has been growing by 25.54% on average per year.
EPS 1Y (TTM)-584.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)30.61%
Revenue growth 3Y25.54%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • SSU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.82% yearly.
  • Based on estimates for the next years, SSU will show a quite strong growth in Revenue. The Revenue will grow by 9.35% on average per year.
EPS Next Y41.71%
EPS Next 2Y31.75%
EPS Next 3Y23.82%
EPS Next 5YN/A
Revenue Next Year-4.65%
Revenue Next 2Y3.77%
Revenue Next 3Y9.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SSU Yearly Revenue VS EstimatesSSU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 500M 1B
SSU Yearly EPS VS EstimatesSSU Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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1

4. SSU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SSU. In the last year negative earnings were reported.
  • Also next year SSU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SSU Price Earnings VS Forward Price EarningsSSU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSU Per share dataSSU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SSU's earnings are expected to grow with 23.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.75%
EPS Next 3Y23.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SSU Dividend Analysis

5.1 Amount

  • No dividends for SSU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SSU Fundamentals: All Metrics, Ratios and Statistics

SIGNA SPORTS UNITED NV

NYSE:SSU (10/10/2023, 8:04:01 PM)

0.0937

-0.02 (-14.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-15
Earnings (Next)N/A
Inst Owners7.35%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.31M
Revenue(TTM)1.06B
Net Income(TTM)-565.70M
Analysts46
Price Target4.05 (4222.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)84.01%
Min Revenue beat(2)84.01%
Max Revenue beat(2)84.01%
Revenue beat(4)2
Avg Revenue beat(4)107.14%
Min Revenue beat(4)-13.34%
Max Revenue beat(4)250.76%
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)0%
PT rev (3m)-14.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.34%
Revenue NQ rev (1m)99899%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.89
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.9
BVpS1.21
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.3%
ROE -128.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.11%
FCFM N/A
ROA(3y)-16.68%
ROA(5y)N/A
ROE(3y)-34.31%
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 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-0.42%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.73
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 1.36
Quick Ratio 0.46
Altman-Z 0.56
F-ScoreN/A
WACC3.45%
ROIC/WACCN/A
Cap/Depr(3y)65.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.79%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-584.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y41.71%
EPS Next 2Y31.75%
EPS Next 3Y23.82%
EPS Next 5YN/A
Revenue 1Y (TTM)30.61%
Revenue growth 3Y25.54%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-4.65%
Revenue Next 2Y3.77%
Revenue Next 3Y9.35%
Revenue Next 5YN/A
EBIT growth 1Y-112003%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.42%
EBIT Next 3Y28.87%
EBIT Next 5YN/A
FCF growth 1Y-54783.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44202.3%
OCF growth 3YN/A
OCF growth 5YN/A

SIGNA SPORTS UNITED NV / SSU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SIGNA SPORTS UNITED NV (SSU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SSU.


Can you provide the valuation status for SIGNA SPORTS UNITED NV?

ChartMill assigns a valuation rating of 1 / 10 to SIGNA SPORTS UNITED NV (SSU). This can be considered as Overvalued.


Can you provide the profitability details for SIGNA SPORTS UNITED NV?

SIGNA SPORTS UNITED NV (SSU) has a profitability rating of 1 / 10.


What is the expected EPS growth for SIGNA SPORTS UNITED NV (SSU) stock?

The Earnings per Share (EPS) of SIGNA SPORTS UNITED NV (SSU) is expected to grow by 41.71% in the next year.