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

  • The Return On Assets of SSU (-45.30%) is worse than 90.15% of its industry peers.
  • 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

  • SSU's Gross Margin of 34.11% is in line compared to the rest of the industry. SSU outperforms 45.45% of its industry peers.
  • In the last couple of years the Gross Margin of SSU has remained more or less at the same level.
  • SSU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • SSU has more shares outstanding than it did 1 year ago.
  • SSU has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.56, we must say that SSU is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SSU (0.56) is worse than 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.
  • Looking at the Debt to Equity ratio, with a value of 0.73, SSU is in line with its industry, outperforming 46.97% of the companies in the same industry.
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

  • A Current Ratio of 1.36 indicates that SSU should not have too much problems paying its short term obligations.
  • SSU has a Current ratio (1.36) which is comparable to the rest of the industry.
  • SSU has a Quick Ratio of 1.36. This is a bad value and indicates that SSU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SSU has a Quick ratio of 0.46. This is comparable 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

More info and screens

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

6

3. SSU Growth Analysis

3.1 Past

  • The earnings per share for SSU have decreased strongly by -584.62% in the last year.
  • SSU shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.61%.
  • 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.
  • SSU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.35% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SSU. No positive earnings are expected for the next year.
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 20 40 60

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

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

More info and screens

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

0

5. SSU Dividend Analysis

5.1 Amount

  • SSU does not give a dividend.
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.


What is the profitability of SSU stock?

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


How financially healthy is SIGNA SPORTS UNITED NV?

The financial health rating of SIGNA SPORTS UNITED NV (SSU) is 2 / 10.