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SpartanNash Co
SPTN : NASDAQ : Services
$19.32 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 223,600
02/09/16 - 3:59 PM ET

Financial Analysis


SPARTANNASH CO's gross profit margin for the third quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. SPARTANNASH CO has weak liquidity. Currently, the Quick Ratio is 0.63 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.61% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)1775.41809.57
EBITDA ($mil)54.1253.67
EBIT ($mil)34.433.72
Net Income ($mil)15.3917.1


Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)8.518.05
Total Assets ($mil)1966.351991.27
Total Debt ($mil)547.88556.88
Equity ($mil)778.6744.25


Profitability Q3 FY15 Q3 FY14
Gross Profit Margin14.5914.45
EBITDA Margin3.042.96
Operating Margin1.941.86
Sales Turnover3.993.56
Return on Assets2.941.6
Return on Equity7.454.38
Debt Q3 FY15 Q3 FY14
Current Ratio1.81.77
Debt/Capital0.410.43
Interest Expense4.985.47
Interest Coverage6.96.17


Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)37.637.63
Div / share0.140.12
EPS0.40.45
Book value / share20.7119.78
Institutional Own % n/a n/a
Avg Daily Volume225870.0153287.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 19.17 for the Food & Staples Retailing industry and a discount compared to the S&P 500 average of 21.13. For additional comparison, its price-to-book ratio of 0.97 indicates a significant discount versus the S&P 500 average of 2.51 and a significant discount versus the industry average of 3.63. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SPARTANNASH CO proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SPTN 13.08 Peers 19.17   SPTN 4.96 Peers 11.35

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SPTN is trading at a significant discount to its peers.

 

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.

SPTN is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SPTN 10.00 Peers 18.42   SPTN 0.61 Peers 3.27

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SPTN is trading at a significant discount to its peers.

 

Discount. 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.

SPTN trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SPTN 0.97 Peers 3.63   SPTN 102.63 Peers 25.34

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.

SPTN is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

SPTN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SPTN 0.10 Peers 0.54   SPTN 10.79 Peers 9.65

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.

SPTN is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

SPTN has a sales growth rate that exceeds its peers.

 

 

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