SAVERS VALUE VILLAGE INC (SVV) Stock Fundamental Analysis
USA - NYSE:SVV - US80517M1099 - Common Stock
13.27 USD
+0.13 (+0.99%)
13.27 USD
0 (0%)
SVV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. SVV has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, SVV is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SVV was profitable.
In the past year SVV had a positive cash flow from operations.
SVV had positive earnings in 4 of the past 5 years.
In the past 5 years SVV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.75%, SVV is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Equity of SVV (8.02%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.42%, SVV is in line with its industry, outperforming 42.86% of the companies in the same industry.
SVV had an Average Return On Invested Capital over the past 3 years of 6.11%. This is below the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 8.02% | ||
| ROIC | 4.42% |
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
SVV has a Profit Margin (2.14%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SVV has declined.
SVV's Operating Margin of 8.04% is fine compared to the rest of the industry. SVV outperforms 67.86% of its industry peers.
SVV's Operating Margin has improved in the last couple of years.
The Gross Margin of SVV (55.54%) is better than 78.57% of its industry peers.
SVV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.04% | ||
| PM (TTM) | 2.14% | ||
| GM | 55.54% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVV is destroying value.
SVV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SVV has less shares outstanding
The debt/assets ratio for SVV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that SVV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.62, SVV perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
The Debt to FCF ratio of SVV is 24.29, which is on the high side as it means it would take SVV, 24.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 24.29, SVV is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 1.65 is on the high side and indicates that SVV has dependencies on debt financing.
SVV has a worse Debt to Equity ratio (1.65) than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 24.29 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.49
WACC9%
2.3 Liquidity
SVV has a Current Ratio of 0.69. 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 Current ratio of 0.69. This is amonst the worse of the industry: SVV underperforms 96.43% of its industry peers.
A Quick Ratio of 0.51 indicates that SVV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, SVV is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for SVV have decreased strongly by -13.21% in the last year.
The earnings per share for SVV have been decreasing by -35.00% on average. This is quite bad
Looking at the last year, SVV shows a small growth in Revenue. The Revenue has grown by 4.47% in the last year.
Measured over the past years, SVV shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)-13.21%
EPS 3Y-30.56%
EPS 5Y-35%
EPS Q2Q%0%
Revenue 1Y (TTM)4.47%
Revenue growth 3Y8.49%
Revenue growth 5Y4.99%
Sales Q2Q%7.9%
3.2 Future
SVV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.34% yearly.
Based on estimates for the next years, SVV will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y-11.95%
EPS Next 2Y2.94%
EPS Next 3Y7.34%
EPS Next 5YN/A
Revenue Next Year9.02%
Revenue Next 2Y8.05%
Revenue Next 3Y8.35%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.85 indicates a quite expensive valuation of SVV.
Based on the Price/Earnings ratio, SVV is valued a bit cheaper than 67.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. SVV is around the same levels.
With a Price/Forward Earnings ratio of 24.08, SVV is valued on the expensive side.
SVV's Price/Forward Earnings is on the same level as the industry average.
SVV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVV indicates a somewhat cheap valuation: SVV is cheaper than 67.86% of the companies listed in the same industry.
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 | 71.58 | ||
| EV/EBITDA | 13.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y7.34%
5. Dividend
5.1 Amount
SVV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.27
+0.13 (+0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners34.7%
Inst Owner Change0%
Ins Owners0.09%
Ins Owner Change32.38%
Market Cap2.06B
Analysts80
Price Target14.11 (6.33%)
Short Float %14.4%
Short Ratio3.76
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)2
Avg EPS beat(2)188.02%
Min EPS beat(2)14.45%
Max EPS beat(2)361.59%
EPS beat(4)3
Avg EPS beat(4)96.21%
Min EPS beat(4)-9.99%
Max EPS beat(4)361.59%
EPS beat(8)3
Avg EPS beat(8)40.08%
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)2
Avg Revenue beat(2)0.7%
Min Revenue beat(2)0.08%
Max Revenue beat(2)1.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)1.32%
Revenue beat(8)2
Avg Revenue beat(8)-1.05%
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)3.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.23%
EPS NY rev (1m)0%
EPS NY rev (3m)3.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 24.08 | ||
| P/S | 1.3 | ||
| P/FCF | 71.58 | ||
| P/OCF | 15.34 | ||
| P/B | 4.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.37 |
EPS(TTM)0.46
EY3.47%
EPS(NY)0.55
Fwd EY4.15%
FCF(TTM)0.19
FCFY1.4%
OCF(TTM)0.87
OCFY6.52%
SpS10.18
BVpS2.72
TBVpS-2.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 8.02% | ||
| ROCE | 7.53% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 9.52% | ||
| OM | 8.04% | ||
| PM (TTM) | 2.14% | ||
| GM | 55.54% | ||
| FCFM | 1.82% |
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%
ROICexcg growth 3Y-61.73%
ROICexcg 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-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 24.29 | ||
| Debt/EBITDA | 3.48 | ||
| Cap/Depr | 142.68% | ||
| Cap/Sales | 6.67% | ||
| Interest Coverage | 1.81 | ||
| Cash Conversion | 66.8% | ||
| Profit Quality | 84.87% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.62 |
F-Score6
WACC9%
ROIC/WACC0.49
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)-13.21%
EPS 3Y-30.56%
EPS 5Y-35%
EPS Q2Q%0%
EPS Next Y-11.95%
EPS Next 2Y2.94%
EPS Next 3Y7.34%
EPS Next 5YN/A
Revenue 1Y (TTM)4.47%
Revenue growth 3Y8.49%
Revenue growth 5Y4.99%
Sales Q2Q%7.9%
Revenue Next Year9.02%
Revenue Next 2Y8.05%
Revenue Next 3Y8.35%
Revenue Next 5Y6.56%
EBIT growth 1Y20.51%
EBIT growth 3Y-9.92%
EBIT growth 5Y18.32%
EBIT Next Year44.2%
EBIT Next 3Y20.66%
EBIT Next 5YN/A
FCF growth 1Y-60.55%
FCF growth 3Y-40.57%
FCF growth 5Y14.39%
OCF growth 1Y-22.08%
OCF growth 3Y-8.59%
OCF growth 5Y25.06%