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SIGNA SPORTS UNITED NV (SSU) Stock Fundamental Analysis

NYSE:SSU - New York Stock Exchange, Inc. - NL0015000LX8 - Common Stock - Currency: USD

0.0937  -0.02 (-14.82%)

Fundamental Rating

2

Overall SSU gets a fundamental rating of 2 out of 10. We evaluated SSU against 121 industry peers in the Specialty Retail industry. SSU may be in some trouble as it scores bad on both profitability and health. SSU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SSU had negative earnings in the past year.
SSU Yearly Net Income VS EBIT VS OCF VS FCFSSU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -100M -200M -300M -400M -500M

1.2 Ratios

SSU has a Return On Assets of -45.30%. This is amonst the worse of the industry: SSU underperforms 90.15% of its industry peers.
Looking at the Return On Equity, with a value of -128.10%, SSU is doing worse than 76.52% of the companies in the same industry.
Industry RankSector Rank
ROA -45.3%
ROE -128.1%
ROIC N/A
ROA(3y)-16.68%
ROA(5y)N/A
ROE(3y)-34.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SSU Yearly ROA, ROE, ROICSSU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -20 -40 -60 -80

1.3 Margins

The Gross Margin of SSU (34.11%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SSU has remained more or less at the same level.
SSU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5YN/A
SSU Yearly Profit, Operating, Gross MarginsSSU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

SSU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SSU has more shares outstanding
The debt/assets ratio for SSU has been reduced compared to a year ago.
SSU Yearly Shares OutstandingSSU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 100M 200M 300M
SSU Yearly Total Debt VS Total AssetsSSU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that SSU is in the distress zone and has some risk of bankruptcy.
SSU has a worse Altman-Z score (0.56) than 81.82% of its industry peers.
SSU has a Debt/Equity ratio of 0.73. This is a neutral value indicating SSU is somewhat dependend on debt financing.
SSU has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: SSU outperforms 46.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC3.45%
SSU Yearly LT Debt VS Equity VS FCFSSU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 200M -200M 400M 600M

2.3 Liquidity

SSU has a Current Ratio of 1.36. This is a normal value and indicates that SSU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SSU (1.36) is comparable to the rest of the industry.
SSU has a Quick Ratio of 1.36. This is a bad value and indicates that SSU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.46, SSU perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.46
SSU Yearly Current Assets VS Current LiabilitesSSU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M 400M

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6

3. Growth

3.1 Past

The earnings per share for SSU have decreased strongly by -584.62% in the last year.
SSU shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.61%.
Measured over the past years, SSU shows a very strong growth in Revenue. The Revenue has been growing by 25.54% on average per year.
EPS 1Y (TTM)-584.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)30.61%
Revenue growth 3Y25.54%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SSU will show a very strong growth in Earnings Per Share. The EPS will grow by 23.82% on average per year.
SSU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.35% yearly.
EPS Next Y41.71%
EPS Next 2Y31.75%
EPS Next 3Y23.82%
EPS Next 5YN/A
Revenue Next Year-4.65%
Revenue Next 2Y3.77%
Revenue Next 3Y9.35%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SSU Yearly Revenue VS EstimatesSSU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 500M 1B
SSU Yearly EPS VS EstimatesSSU Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

SSU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SSU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SSU Price Earnings VS Forward Price EarningsSSU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSU Per share dataSSU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

SSU's earnings are expected to grow with 23.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.75%
EPS Next 3Y23.82%

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0

5. Dividend

5.1 Amount

SSU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIGNA SPORTS UNITED NV

NYSE:SSU (10/10/2023, 8:04:01 PM)

0.0937

-0.02 (-14.82%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-15 2023-08-15/amc
Earnings (Next)N/A N/A
Inst Owners7.35%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.31M
Analysts46
Price Target4.05 (4222.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)84.01%
Min Revenue beat(2)84.01%
Max Revenue beat(2)84.01%
Revenue beat(4)2
Avg Revenue beat(4)107.14%
Min Revenue beat(4)-13.34%
Max Revenue beat(4)250.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.34%
Revenue NQ rev (1m)99899%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.89
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.9
BVpS1.21
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.3%
ROE -128.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.11%
FCFM N/A
ROA(3y)-16.68%
ROA(5y)N/A
ROE(3y)-34.31%
ROE(5y)N/A
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-0.42%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.46
Altman-Z 0.56
F-ScoreN/A
WACC3.45%
ROIC/WACCN/A
Cap/Depr(3y)65.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.79%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-584.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y41.71%
EPS Next 2Y31.75%
EPS Next 3Y23.82%
EPS Next 5YN/A
Revenue 1Y (TTM)30.61%
Revenue growth 3Y25.54%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-4.65%
Revenue Next 2Y3.77%
Revenue Next 3Y9.35%
Revenue Next 5YN/A
EBIT growth 1Y-112003%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.42%
EBIT Next 3Y28.87%
EBIT Next 5YN/A
FCF growth 1Y-54783.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44202.3%
OCF growth 3YN/A
OCF growth 5YN/A