SUPERVALU Inc

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SVU : NYSE : Services
$3.85 -0.02 | -0.52%
Today's Range: 3.81 - 3.9
Avg. Daily Volume: 4025200.0
05/26/17 - 4:02 PM ET

Financial Analysis


SUPERVALU INC's gross profit margin for the fourth quarter of its fiscal year 2016 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. SUPERVALU INC has weak liquidity. Currently, the Quick Ratio is 0.58 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 185.26% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)2907.02891.0
EBITDA ($mil)84.0125.0
EBIT ($mil)36.075.0
Net Income ($mil)599.052.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)332.057.0
Total Assets ($mil)3580.04370.0
Total Debt ($mil)1475.02524.0
Equity ($mil)376.0-441.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin14.9614.91
EBITDA Margin2.884.32
Operating Margin1.242.59
Sales Turnover3.492.95
Return on Assets18.154.07
Return on Equity6.110.0
Debt Q4 FY16 Q4 FY15
Current Ratio1.251.04
Debt/Capital0.81.21
Interest Expense29.037.0
Interest Coverage1.242.03


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)268.0265.0
Div / share0.00.0
EPS0.020.1
Book value / share1.4-1.66
Institutional Own % n/a n/a
Avg Daily Volume3992666.04021241.0

Valuation


HOLD. SUPERVALU INC's P/E ratio indicates a significant premium compared to an average of 23.73 for the Food & Staples Retailing industry and a significant premium compared to the S&P 500 average of 25.54. For additional comparison, its price-to-book ratio of 2.76 indicates a discount versus the S&P 500 average of 3.06 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 43.00 Peers 23.73   SVU 2.87 Peers 9.78

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 12.69 Peers 19.21   SVU 0.16 Peers 2.39

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 2.76 Peers 3.90   SVU -67.86 Peers 6.29

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 0.55   SVU -3.31 Peers 0.14

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

SVU significantly trails its peers on the basis of sales growth

 

 

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