RETAIL OPPORTUNITY INVTS CP's gross profit margin for the third quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.
At the same time, stockholders' equity ("net worth") has greatly increased by 32.76% from the same quarter last year.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||40.86||29.27|
|Net Income ($mil)||6.75||25.26|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||24.42||11.81|
|Total Assets ($mil)||1770.58||1312.61|
|Total Debt ($mil)||676.7||501.66|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||30.1||29.33|
|Return on Assets||1.1||2.26|
|Return on Equity||2.13||4.42|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||91.75||72.06|
|Div / share||0.16||0.15|
|Book value / share||9.95||9.55|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||548529.0||519956.0|
BUY. The current P/E ratio indicates a significant discount compared to an average of 103.69 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 19.47. To use another comparison, its price-to-book ratio of 1.82 indicates a discount versus the S&P 500 average of 2.75 and a significant discount versus the industry average of 3.83. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, RETAIL OPPORTUNITY INVTS CP proves to trade at a discount to investment alternatives within the industry.
|ROIC 78.96||Peers 103.69||ROIC 28.82||Peers 24.14|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
ROIC is trading at a discount to its peers.
Premium. 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.
ROIC is trading at a premium to its peers.
|ROIC 72.64||Peers 51.92||ROIC NM||Peers 2.88|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
ROIC 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.
ROIC's negative PEG ratio makes this valuation measure meaningless.
|ROIC 1.82||Peers 3.83||ROIC -43.91||Peers 210.43|
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 11.28||Peers 8.72||ROIC 45.36||Peers 32.01|
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 significant premium to its industry.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
ROIC has a sales growth rate that significantly exceeds its peers.
Select the service that is right for you!COMPARE ALL SERVICES
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV