SAVERS VALUE VILLAGE INC (SVV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SVV - US80517M1099 - Common Stock
8.35 USD
+0.45 (+5.7%)
8.4697 USD
+0.12 (+1.43%)
Overall SVV gets a fundamental rating of 3 out of 10. We evaluated SVV against 30 industry peers in the Broadline Retail industry. While SVV is still in line with the averages on profitability rating, there are concerns on its financial health. SVV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SVV was profitable.
SVV had a positive operating cash flow in the past year.
SVV had positive earnings in 4 of the past 5 years.
SVV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.09%, SVV is in line with its industry, outperforming 43.33% of the companies in the same industry.
SVV's Return On Equity of -0.41% is in line compared to the rest of the industry. SVV outperforms 46.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.00%, SVV is doing worse than 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SVV is below the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.41% | ||
| ROIC | 4% |
ROA(3y)3.11%
ROA(5y)1.92%
ROE(3y)19.42%
ROE(5y)13.35%
ROIC(3y)6.11%
ROIC(5y)5.8%
1.3 Margins
In the last couple of years the Profit Margin of SVV has declined.
SVV has a better Operating Margin (7.25%) than 63.33% of its industry peers.
SVV's Operating Margin has improved in the last couple of years.
SVV has a better Gross Margin (55.34%) than 80.00% of its industry peers.
SVV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.25% | ||
| PM (TTM) | N/A | ||
| GM | 55.34% |
OM growth 3Y-16.97%
OM growth 5Y12.7%
PM growth 3Y-35.16%
PM growth 5Y-37.62%
GM growth 3Y-2.34%
GM growth 5Y2.15%
2. Health
2.1 Basic Checks
SVV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SVV has less shares outstanding than it did 1 year ago.
SVV has less shares outstanding than it did 5 years ago.
SVV has a better debt/assets ratio than last year.
2.2 Solvency
SVV has an Altman-Z score of 1.27. This is a bad value and indicates that SVV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SVV (1.27) is comparable to the rest of the industry.
SVV has a debt to FCF ratio of 28.80. This is a negative value and a sign of low solvency as SVV would need 28.80 years to pay back of all of its debts.
With a Debt to FCF ratio value of 28.80, SVV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
SVV has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.76, SVV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 28.8 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.46
WACC8.63%
2.3 Liquidity
A Current Ratio of 0.81 indicates that SVV may have some problems paying its short term obligations.
SVV has a worse Current ratio (0.81) than 96.67% of its industry peers.
SVV has a Quick Ratio of 0.81. This is a bad value and indicates that SVV is not financially healthy enough and could expect problems in meeting its short term obligations.
SVV has a worse Quick ratio (0.61) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for SVV have decreased strongly by -13.46% in the last year.
Measured over the past years, SVV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.00% on average per year.
SVV shows a small growth in Revenue. In the last year, the Revenue has grown by 6.45%.
SVV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.99% yearly.
EPS 1Y (TTM)-13.46%
EPS 3Y-30.56%
EPS 5Y-35%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y8.49%
Revenue growth 5Y4.99%
Sales Q2Q%8.14%
3.2 Future
Based on estimates for the next years, SVV will show a small growth in Earnings Per Share. The EPS will grow by 6.96% on average per year.
The Revenue is expected to grow by 6.56% on average over the next years.
EPS Next Y-11.24%
EPS Next 2Y5.31%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.6%
Revenue Next 3Y8.13%
Revenue Next 5Y6.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.56, SVV is valued on the expensive side.
Based on the Price/Earnings ratio, SVV is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
SVV is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.48 indicates a correct valuation of SVV.
Based on the Price/Forward Earnings ratio, SVV is valued a bit cheaper than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, SVV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 14.48 |
4.2 Price Multiples
70.00% of the companies in the same industry are more expensive than SVV, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.91 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.31%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
No dividends for SVV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.35
+0.45 (+5.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners34.7%
Inst Owner Change0.68%
Ins Owners0.09%
Ins Owner Change32.38%
Market Cap1.30B
Revenue(TTM)1.62B
Net Income(TTM)-1.71M
Analysts81.43
Price Target14.86 (77.96%)
Short Float %24.26%
Short Ratio5.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)7.09%
Min EPS beat(2)-0.28%
Max EPS beat(2)14.45%
EPS beat(4)3
Avg EPS beat(4)98.64%
Min EPS beat(4)-0.28%
Max EPS beat(4)361.59%
EPS beat(8)3
Avg EPS beat(8)42.12%
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)0.13%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)1.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)1.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
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)5.34%
PT rev (3m)4.08%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)0.81%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | 14.48 | ||
| P/S | 0.8 | ||
| P/FCF | 50.91 | ||
| P/OCF | 9.82 | ||
| P/B | 3.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.88 |
EPS(TTM)0.45
EY5.39%
EPS(NY)0.58
Fwd EY6.91%
FCF(TTM)0.16
FCFY1.96%
OCF(TTM)0.85
OCFY10.19%
SpS10.39
BVpS2.67
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.41% | ||
| ROCE | 6.81% | ||
| ROIC | 4% | ||
| ROICexc | 4.15% | ||
| ROICexgc | 8.31% | ||
| OM | 7.25% | ||
| PM (TTM) | N/A | ||
| GM | 55.34% | ||
| FCFM | 1.58% |
ROA(3y)3.11%
ROA(5y)1.92%
ROE(3y)19.42%
ROE(5y)13.35%
ROIC(3y)6.11%
ROIC(5y)5.8%
ROICexc(3y)6.72%
ROICexc(5y)6.39%
ROICexgc(3y)17.14%
ROICexgc(5y)54.13%
ROCE(3y)10.41%
ROCE(5y)9.87%
ROICexgc growth 3Y-61.73%
ROICexgc growth 5Y-26.31%
ROICexc growth 3Y-22.32%
ROICexc growth 5Y2.67%
OM growth 3Y-16.97%
OM growth 5Y12.7%
PM growth 3Y-35.16%
PM growth 5Y-37.62%
GM growth 3Y-2.34%
GM growth 5Y2.15%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 28.8 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 142.17% | ||
| Cap/Sales | 6.61% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 68.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.27 |
F-Score5
WACC8.63%
ROIC/WACC0.46
Cap/Depr(3y)166.96%
Cap/Depr(5y)123.73%
Cap/Sales(3y)6.9%
Cap/Sales(5y)5.28%
Profit Quality(3y)107.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.46%
EPS 3Y-30.56%
EPS 5Y-35%
EPS Q2Q%-6.67%
EPS Next Y-11.24%
EPS Next 2Y5.31%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue 1Y (TTM)6.45%
Revenue growth 3Y8.49%
Revenue growth 5Y4.99%
Sales Q2Q%8.14%
Revenue Next Year8.83%
Revenue Next 2Y7.6%
Revenue Next 3Y8.13%
Revenue Next 5Y6.56%
EBIT growth 1Y-12.59%
EBIT growth 3Y-9.92%
EBIT growth 5Y18.32%
EBIT Next Year44.2%
EBIT Next 3Y20.66%
EBIT Next 5YN/A
FCF growth 1Y-50.36%
FCF growth 3Y-40.57%
FCF growth 5Y14.39%
OCF growth 1Y-15.28%
OCF growth 3Y-8.59%
OCF growth 5Y25.06%
SAVERS VALUE VILLAGE INC / SVV FAQ
What is the fundamental rating for SVV stock?
ChartMill assigns a fundamental rating of 3 / 10 to SVV.
What is the valuation status of SAVERS VALUE VILLAGE INC (SVV) stock?
ChartMill assigns a valuation rating of 4 / 10 to SAVERS VALUE VILLAGE INC (SVV). This can be considered as Fairly Valued.
How profitable is SAVERS VALUE VILLAGE INC (SVV) stock?
SAVERS VALUE VILLAGE INC (SVV) has a profitability rating of 4 / 10.
Can you provide the financial health for SVV stock?
The financial health rating of SAVERS VALUE VILLAGE INC (SVV) is 2 / 10.
Can you provide the expected EPS growth for SVV stock?
The Earnings per Share (EPS) of SAVERS VALUE VILLAGE INC (SVV) is expected to decline by -11.24% in the next year.