SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) Fundamental Analysis & Valuation

TSX:ZZZ • CA83125J1049

Current stock price

34.99 CAD
0 (0%)
Last:

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

7

1. ZZZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ZZZ was profitable.
  • In the past year ZZZ had a positive cash flow from operations.
  • ZZZ had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ZZZ had a positive operating cash flow.
ZZZ.CA Yearly Net Income VS EBIT VS OCF VS FCFZZZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ZZZ (6.34%) is better than 88.24% of its industry peers.
  • With an excellent Return On Equity value of 15.47%, ZZZ belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.72%, ZZZ belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ZZZ is in line with the industry average of 12.62%.
Industry RankSector Rank
ROA 6.34%
ROE 15.47%
ROIC 9.72%
ROA(3y)8.73%
ROA(5y)7.85%
ROE(3y)21.83%
ROE(5y)20.26%
ROIC(3y)11.93%
ROIC(5y)10.96%
ZZZ.CA Yearly ROA, ROE, ROICZZZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 7.52%, ZZZ belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ZZZ has declined.
  • The Operating Margin of ZZZ (13.01%) is better than 76.47% of its industry peers.
  • ZZZ's Operating Margin has declined in the last couple of years.
  • ZZZ has a Gross Margin (37.67%) which is comparable to the rest of the industry.
  • ZZZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.01%
PM (TTM) 7.52%
GM 37.67%
OM growth 3Y0.81%
OM growth 5Y-1.65%
PM growth 3Y-3.05%
PM growth 5Y-4.46%
GM growth 3Y6.81%
GM growth 5Y4.09%
ZZZ.CA Yearly Profit, Operating, Gross MarginsZZZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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3

2. ZZZ.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ZZZ is still creating some value.
  • ZZZ has less shares outstanding than it did 1 year ago.
  • ZZZ has a worse debt/assets ratio than last year.
ZZZ.CA Yearly Shares OutstandingZZZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ZZZ.CA Yearly Total Debt VS Total AssetsZZZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

  • ZZZ has an Altman-Z score of 2.43. This is not the best score and indicates that ZZZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ZZZ has a Altman-Z score (2.43) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ZZZ is 4.70, which is a neutral value as it means it would take ZZZ, 4.70 years of fcf income to pay off all of its debts.
  • ZZZ has a Debt to FCF ratio of 4.70. This is in the better half of the industry: ZZZ outperforms 64.71% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that ZZZ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.00, ZZZ is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.7
Altman-Z 2.43
ROIC/WACC1.23
WACC7.88%
ZZZ.CA Yearly LT Debt VS Equity VS FCFZZZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that ZZZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, ZZZ is doing worse than 76.47% of the companies in the same industry.
  • A Quick Ratio of 0.44 indicates that ZZZ may have some problems paying its short term obligations.
  • The Quick ratio of ZZZ (0.44) is worse than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.44
ZZZ.CA Yearly Current Assets VS Current LiabilitesZZZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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

4

3. ZZZ.CA Growth Analysis

3.1 Past

  • The earnings per share for ZZZ have decreased by -8.94% in the last year.
  • The Earnings Per Share has been growing slightly by 4.17% on average over the past years.
  • Looking at the last year, ZZZ shows a small growth in Revenue. The Revenue has grown by 3.90% in the last year.
  • ZZZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)-8.94%
EPS 3Y2.66%
EPS 5Y4.17%
EPS Q2Q%28.57%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y7.26%
Revenue growth 5Y8.46%
Sales Q2Q%7.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.00% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.59% on average over the next years.
EPS Next Y-0.05%
EPS Next 2Y11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.44%
Revenue Next 2Y4.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
ZZZ.CA Yearly Revenue VS EstimatesZZZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ZZZ.CA Yearly EPS VS EstimatesZZZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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5

4. ZZZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.35, ZZZ is valued correctly.
  • 64.71% of the companies in the same industry are more expensive than ZZZ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ZZZ is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.46, which indicates a correct valuation of ZZZ.
  • 70.59% of the companies in the same industry are more expensive than ZZZ, based on the Price/Forward Earnings ratio.
  • ZZZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 16.35
Fwd PE 13.46
ZZZ.CA Price Earnings VS Forward Price EarningsZZZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ZZZ.
  • 64.71% of the companies in the same industry are more expensive than ZZZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 8.5
ZZZ.CA Per share dataZZZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The decent profitability rating of ZZZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.92
EPS Next 2Y11%
EPS Next 3YN/A

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

6

5. ZZZ.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.71%, ZZZ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.60, ZZZ pays a bit more dividend than its industry peers.
  • ZZZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • The dividend of ZZZ has a limited annual growth rate of 5.35%.
  • ZZZ has paid a dividend for at least 10 years, which is a reliable track record.
  • ZZZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.35%
Div Incr Years3
Div Non Decr Years3
ZZZ.CA Yearly Dividends per shareZZZ.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ZZZ pays out 45.12% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of ZZZ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.12%
EPS Next 2Y11%
EPS Next 3YN/A
ZZZ.CA Yearly Income VS Free CF VS DividendZZZ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ZZZ.CA Dividend Payout.ZZZ.CA Dividend Payout, showing the Payout Ratio.ZZZ.CA Dividend Payout.PayoutRetained Earnings

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ZZZ.CA Fundamentals: All Metrics, Ratios and Statistics

SLEEP COUNTRY CANADA HOLDING

TSX:ZZZ (10/2/2024, 7:00:00 PM)

34.99

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength28.91
Industry Growth48.51
Earnings (Last)08-08
Earnings (Next)11-01
Inst Owners44.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)953.56M
Net Income(TTM)71.75M
Analysts48.89
Price Target35.7 (2.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend0.94
Dividend Growth(5Y)5.35%
DP45.12%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.99%
Min EPS beat(2)-22.63%
Max EPS beat(2)50.61%
EPS beat(4)2
Avg EPS beat(4)7.83%
Min EPS beat(4)-22.63%
Max EPS beat(4)50.61%
EPS beat(8)3
Avg EPS beat(8)1.45%
EPS beat(12)7
Avg EPS beat(12)13.69%
EPS beat(16)11
Avg EPS beat(16)20.9%
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)3.04%
Revenue beat(4)2
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-2.62%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)-0.69%
Revenue beat(12)8
Avg Revenue beat(12)1.76%
Revenue beat(16)12
Avg Revenue beat(16)5.26%
PT rev (1m)0%
PT rev (3m)12.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 13.46
P/S 1.24
P/FCF 11.08
P/OCF 8.05
P/B 2.56
P/tB N/A
EV/EBITDA 8.5
EPS(TTM)2.14
EY6.12%
EPS(NY)2.6
Fwd EY7.43%
FCF(TTM)3.16
FCFY9.02%
OCF(TTM)4.34
OCFY12.42%
SpS28.13
BVpS13.68
TBVpS-3.11
PEG (NY)N/A
PEG (5Y)3.92
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 6.34%
ROE 15.47%
ROCE 12.98%
ROIC 9.72%
ROICexc 10.08%
ROICexgc 26.37%
OM 13.01%
PM (TTM) 7.52%
GM 37.67%
FCFM 11.22%
ROA(3y)8.73%
ROA(5y)7.85%
ROE(3y)21.83%
ROE(5y)20.26%
ROIC(3y)11.93%
ROIC(5y)10.96%
ROICexc(3y)12.73%
ROICexc(5y)11.66%
ROICexgc(3y)35.45%
ROICexgc(5y)32.04%
ROCE(3y)15.93%
ROCE(5y)14.63%
ROICexgc growth 3Y-1.09%
ROICexgc growth 5Y-21.13%
ROICexc growth 3Y-0.23%
ROICexc growth 5Y-4.67%
OM growth 3Y0.81%
OM growth 5Y-1.65%
PM growth 3Y-3.05%
PM growth 5Y-4.46%
GM growth 3Y6.81%
GM growth 5Y4.09%
F-Score8
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 4.7
Debt/EBITDA 2.38
Cap/Depr 57.02%
Cap/Sales 4.22%
Interest Coverage 4.38
Cash Conversion 75.66%
Profit Quality 149.15%
Current Ratio 1.05
Quick Ratio 0.44
Altman-Z 2.43
F-Score8
WACC7.88%
ROIC/WACC1.23
Cap/Depr(3y)40.46%
Cap/Depr(5y)43.49%
Cap/Sales(3y)2.89%
Cap/Sales(5y)3.19%
Profit Quality(3y)147.02%
Profit Quality(5y)172.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.94%
EPS 3Y2.66%
EPS 5Y4.17%
EPS Q2Q%28.57%
EPS Next Y-0.05%
EPS Next 2Y11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.9%
Revenue growth 3Y7.26%
Revenue growth 5Y8.46%
Sales Q2Q%7.04%
Revenue Next Year4.44%
Revenue Next 2Y4.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.53%
EBIT growth 3Y8.13%
EBIT growth 5Y6.67%
EBIT Next Year59.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.69%
FCF growth 3Y-10.86%
FCF growth 5Y21.99%
OCF growth 1Y-21.16%
OCF growth 3Y-3.94%
OCF growth 5Y17.72%

SLEEP COUNTRY CANADA HOLDING / ZZZ.CA Fundamental Analysis FAQ

What is the fundamental rating for ZZZ stock?

ChartMill assigns a fundamental rating of 5 / 10 to ZZZ.CA.


What is the valuation status of SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to SLEEP COUNTRY CANADA HOLDING (ZZZ.CA). This can be considered as Fairly Valued.


What is the profitability of ZZZ stock?

SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) stock?

The Price/Earnings (PE) ratio for SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) is 16.35 and the Price/Book (PB) ratio is 2.56.


Can you provide the financial health for ZZZ stock?

The financial health rating of SLEEP COUNTRY CANADA HOLDING (ZZZ.CA) is 4 / 10.