RETAIL OPPORTUNITY INVTS CP'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. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.
At the same time, stockholders' equity ("net worth") has greatly increased by 36.59% from the same quarter last year.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||45.12||36.35|
|Net Income ($mil)||4.2||3.13|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||12.55||14.35|
|Total Assets ($mil)||1948.95||1503.18|
|Total Debt ($mil)||824.51||686.09|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||28.52||27.9|
|Return on Assets||1.09||2.3|
|Return on Equity||2.31||5.24|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||93.82||73.35|
|Div / share||0.17||0.16|
|Book value / share||9.82||9.2|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||476690.0||533083.0|
BUY. RETAIL OPPORTUNITY INVTS CP's P/E ratio indicates a significant premium compared to an average of 43.05 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 20.38. To use another comparison, its price-to-book ratio of 1.71 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 3.21. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, RETAIL OPPORTUNITY INVTS CP seems to be trading at a premium to investment alternatives within the industry.
|ROIC 72.96||Peers 43.05||ROIC NA||Peers 22.06|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ROIC is trading at a significant premium to its peers.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|ROIC 52.44||Peers 67.19||ROIC 8.76||Peers 3.99|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
ROIC is trading at a valuation on par with its peers.
Premium. 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.
ROIC trades at a significant premium to its peers.
|ROIC 1.71||Peers 3.21||ROIC -51.07||Peers 285.23|
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.
ROIC 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, ROIC is expected to significantly trail its peers on the basis of its earnings growth rate.
|ROIC 9.56||Peers 7.80||ROIC 31.33||Peers 26.19|
Premium. 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.
ROIC is trading at a premium to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
ROIC has a sales growth rate that exceeds its peers.
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