SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Fundamental Analysis
NASDAQ:SPWH - Nasdaq - US84920Y1064 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to SPWH. SPWH was compared to 120 industry peers in the Specialty Retail industry. SPWH has a bad profitability rating. Also its financial health evaluation is rather negative. SPWH is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SPWH has reported negative net income.
In the past year SPWH had a positive cash flow from operations.
Of the past 5 years SPWH 4 years were profitable.
Of the past 5 years SPWH 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SPWH (-3.42%) is worse than 64.96% of its industry peers.
SPWH has a Return On Equity (-13.58%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.42% | ||
| ROE | -13.58% | ||
| ROIC | N/A |
ROA(3y)4.78%
ROA(5y)6.29%
ROE(3y)12.46%
ROE(5y)20.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SPWH's Gross Margin of 29.83% is on the low side compared to the rest of the industry. SPWH is outperformed by 66.67% of its industry peers.
SPWH's Gross Margin has declined in the last couple of years.
SPWH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5Y-2.37%
2. Health
2.1 Basic Checks
SPWH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPWH has about the same amount of shares outstanding.
The number of shares outstanding for SPWH has been reduced compared to 5 years ago.
The debt/assets ratio for SPWH is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that SPWH is in the distress zone and has some risk of bankruptcy.
SPWH has a worse Altman-Z score (1.55) than 69.23% of its industry peers.
SPWH has a debt to FCF ratio of 5.10. This is a neutral value as SPWH would need 5.10 years to pay back of all of its debts.
SPWH's Debt to FCF ratio of 5.10 is fine compared to the rest of the industry. SPWH outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that SPWH is somewhat dependend on debt financing.
SPWH has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: SPWH outperforms 47.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC10.68%
2.3 Liquidity
A Current Ratio of 1.20 indicates that SPWH should not have too much problems paying its short term obligations.
SPWH has a Current ratio of 1.20. This is in the lower half of the industry: SPWH underperforms 62.39% of its industry peers.
A Quick Ratio of 0.06 indicates that SPWH may have some problems paying its short term obligations.
SPWH has a Quick ratio of 0.06. This is amonst the worse of the industry: SPWH underperforms 99.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
SPWH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
The Revenue has decreased by -5.34% in the past year.
Measured over the past years, SPWH shows a quite strong growth in Revenue. The Revenue has been growing by 8.69% on average per year.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)-5.34%
Revenue growth 3Y-3.91%
Revenue growth 5Y8.69%
Sales Q2Q%-4.79%
3.2 Future
SPWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.00% yearly.
The Revenue is expected to decrease by -1.73% on average over the next years.
EPS Next Y-2%
EPS Next 2Y15.08%
EPS Next 3Y21%
EPS Next 5YN/A
Revenue Next Year-7.98%
Revenue Next 2Y-3.87%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SPWH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPWH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SPWH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SPWH is cheaper than 70.09% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SPWH is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.12 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
SPWH's earnings are expected to grow with 21.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.08%
EPS Next 3Y21%
5. Dividend
5.1 Amount
No dividends for SPWH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.69
-0.07 (-3.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners76.02%
Inst Owner Change-8.95%
Ins Owners3.55%
Ins Owner Change0.33%
Market Cap64.15M
Analysts78.18
Price Target3.37 (99.41%)
Short Float %1.97%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)123.44%
Min EPS beat(2)-49.19%
Max EPS beat(2)296.08%
EPS beat(4)2
Avg EPS beat(4)62.7%
Min EPS beat(4)-49.19%
Max EPS beat(4)296.08%
EPS beat(8)4
Avg EPS beat(8)20.93%
EPS beat(12)8
Avg EPS beat(12)88.7%
EPS beat(16)10
Avg EPS beat(16)94.94%
Revenue beat(2)1
Avg Revenue beat(2)2.56%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)5.8%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-4.02%
Max Revenue beat(4)5.8%
Revenue beat(8)2
Avg Revenue beat(8)-1.51%
Revenue beat(12)4
Avg Revenue beat(12)-1.02%
Revenue beat(16)8
Avg Revenue beat(16)2.66%
PT rev (1m)0%
PT rev (3m)13.79%
EPS NQ rev (1m)-82.35%
EPS NQ rev (3m)-141.33%
EPS NY rev (1m)0%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)5.23%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 2.12 | ||
| P/OCF | 1.28 | ||
| P/B | 0.26 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.8
FCFY47.08%
OCF(TTM)1.32
OCFY78.3%
SpS32.34
BVpS6.42
TBVpS6.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.42% | ||
| ROE | -13.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.83% | ||
| FCFM | 2.46% |
ROA(3y)4.78%
ROA(5y)6.29%
ROE(3y)12.46%
ROE(5y)20.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.2%
GM growth 5Y-2.37%
F-Score3
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 13.55 | ||
| Cap/Depr | 48.7% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 441.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 1.55 |
F-Score3
WACC10.68%
ROIC/WACCN/A
Cap/Depr(3y)202.9%
Cap/Depr(5y)171.41%
Cap/Sales(3y)4.76%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y-2%
EPS Next 2Y15.08%
EPS Next 3Y21%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.34%
Revenue growth 3Y-3.91%
Revenue growth 5Y8.69%
Sales Q2Q%-4.79%
Revenue Next Year-7.98%
Revenue Next 2Y-3.87%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
EBIT growth 1Y-1984.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.67%
EBIT Next 3Y54.87%
EBIT Next 5YN/A
FCF growth 1Y70.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.45%
OCF growth 3Y-39.74%
OCF growth 5Y10.17%