PEP BOYS-MANNY MOE & JACK's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. PEP BOYS-MANNY MOE & JACK has very weak liquidity. Currently, the Quick Ratio is 0.11 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.26% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||542.26||538.82|
|Net Income ($mil)||11.89||1.61|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||42.17||37.82|
|Total Assets ($mil)||1520.73||1592.95|
|Total Debt ($mil)||195.5||204.5|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||27.78||28.11|
|Return on Assets||-1.11||0.28|
|Return on Equity||-3.11||0.86|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||53.86||53.24|
|Div / share||0.0||0.0|
|Book value / share||9.99||10.34|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||648570.0||277422.0|
HOLD. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.20 indicates a significant discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 8.58. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, PEP BOYS-MANNY MOE & JACK proves to trade at a discount to investment alternatives within the industry.
|PBY NM||Peers 25.47||PBY 12.97||Peers 15.60|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
PBY's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
PBY is trading at a discount to its peers.
|PBY 36.36||Peers 20.76||PBY NA||Peers 2.03|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
PBY is trading at a significant premium to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|PBY 1.20||Peers 8.58||PBY -444.44||Peers 23.89|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
PBY is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, PBY is expected to significantly trail its peers on the basis of its earnings growth rate.
|PBY 0.31||Peers 1.50||PBY 0.90||Peers 9.04|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
PBY is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
PBY significantly trails its peers on the basis of sales growth
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