SUPERVALU Inc

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SVU : NYSE : Services
$3.54 | %
Today's Range: 3.49 - 3.589
Avg. Daily Volume: 4214000.0
07/28/17 - 4:04 PM ET

Financial Analysis


SUPERVALU INC's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SUPERVALU INC has weak liquidity. Currently, the Quick Ratio is 0.53 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 greatly increased by 199.74% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)4004.03765.0
EBITDA ($mil)138.0151.0
EBIT ($mil)78.087.0
Net Income ($mil)11.046.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)252.059.0
Total Assets ($mil)3595.04373.0
Total Debt ($mil)1491.02485.0
Equity ($mil)390.0-391.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin13.7614.58
EBITDA Margin3.444.01
Operating Margin1.952.31
Sales Turnover3.542.58
Return on Assets17.13.72
Return on Equity3.840.0
Debt Q1 FY17 Q1 FY16
Current Ratio1.251.14
Debt/Capital0.791.19
Interest Expense0.053.0
Interest Coverage0.01.64


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)269.0265.0
Div / share0.00.0
EPS0.040.07
Book value / share1.45-1.48
Institutional Own % n/a n/a
Avg Daily Volume4206696.04295563.0

Valuation


HOLD. SUPERVALU INC's P/E ratio indicates a significant premium compared to an average of 21.92 for the Food & Staples Retailing industry and a significant premium compared to the S&P 500 average of 24.70. For additional comparison, its price-to-book ratio of 2.58 indicates a discount versus the S&P 500 average of 3.08 and a discount versus the industry average of 3.90. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SVU 62.33 Peers 21.92   SVU 4.35 Peers 9.48

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

SVU is trading at a significant premium 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.

SVU 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
SVU 12.06 Peers 18.67   SVU 0.22 Peers 2.22

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

SVU 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.

SVU 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
SVU 2.58 Peers 3.90   SVU -50.00 Peers 12.59

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.

SVU 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, SVU is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SVU 0.08 Peers 0.52   SVU 12.90 Peers 6.95

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.

SVU 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.

SVU has a sales growth rate that significantly exceeds its peers.

 

 

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