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

  • ZZZ had positive earnings in the past year.
  • In the past year ZZZ had a positive cash flow from operations.
  • In the past 5 years ZZZ has always been profitable.
  • 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

  • ZZZ has a better Return On Assets (6.34%) than 88.24% of its industry peers.
  • The Return On Equity of ZZZ (15.47%) is better than 94.12% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ZZZ is in line with the industry average of 11.17%.
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

  • Looking at the Profit Margin, with a value of 7.52%, ZZZ belongs to the top 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.
  • Looking at the Operating Margin, with a value of 13.01%, ZZZ is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ZZZ has declined.
  • ZZZ's Gross Margin of 37.67% is in line compared to the rest of the industry. ZZZ outperforms 47.06% of its industry peers.
  • 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

  • ZZZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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

  • An Altman-Z score of 2.43 indicates that ZZZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.43, ZZZ perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • ZZZ has a debt to FCF ratio of 4.70. This is a neutral value as ZZZ would need 4.70 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.70, ZZZ is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • A Debt/Equity ratio of 1.00 indicates that ZZZ is somewhat dependend on debt financing.
  • ZZZ has a worse Debt to Equity ratio (1.00) than 64.71% of its industry peers.
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.
  • ZZZ has a Quick Ratio of 1.05. This is a bad value and indicates that ZZZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ZZZ has a Quick ratio of 0.44. This is in the lower half of the industry: ZZZ underperforms 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

  • ZZZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.94%.
  • Measured over the past 5 years, ZZZ shows a small growth in Earnings Per Share. The EPS has been growing by 4.17% on average per year.
  • Looking at the last year, ZZZ shows a small growth in Revenue. The Revenue has grown by 3.90% in the last year.
  • The Revenue has been growing by 8.46% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, ZZZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.00% on average per year.
  • 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

  • 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 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

  • The Price/Earnings ratio is 16.35, which indicates a correct valuation of ZZZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of ZZZ indicates a somewhat cheap valuation: ZZZ is cheaper than 64.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. ZZZ is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.46, which indicates a correct valuation of ZZZ.
  • ZZZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ZZZ is cheaper than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. ZZZ is valued slightly cheaper when compared to this.
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

  • ZZZ's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ZZZ is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
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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6

5. ZZZ.CA Dividend Analysis

5.1 Amount

  • ZZZ has a Yearly Dividend Yield of 2.71%.
  • ZZZ's Dividend Yield is a higher than the industry average which is at 1.68.
  • Compared to an average S&P500 Dividend Yield of 1.89, ZZZ pays a bit more dividend than the S&P500 average.
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
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 NumberN/A
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.