ScoreWhy is Savers Value Village, Inc. ?
1
Flat results in Jun 25
- NET PROFIT(9M) At USD 22.63 MM has Grown at -62.43%
- OPERATING CASH FLOW(Y) Lowest at USD 133.57 MM
- DEBT-EQUITY RATIO (HY) Highest at 296.64 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.79%, its profits have fallen by -72.8%
3
Below par performance in long term as well as near term
- Along with generating -2.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Savers Value Village, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savers Value Village, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savers Value Village, Inc.
14.66%
-0.39
65.65%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.02%
EBIT Growth (5y)
48.41%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.26
Tax Ratio
49.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5,304.80%
ROE (avg)
2,831.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.79
EV to EBIT
15.39
EV to EBITDA
9.40
EV to Capital Employed
1.67
EV to Sales
1.16
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
10.86%
ROE (Latest)
14.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 442.8
NET PROFIT(Q)
At USD 22.74 MM has Grown at 123.75%
RAW MATERIAL COST(Y)
Fallen by 1.23% (YoY
NET SALES(Q)
Highest at USD 464.67 MM
OPERATING PROFIT(Q)
Highest at USD 65.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.07 %
PRE-TAX PROFIT(Q)
Highest at USD 34.02 MM
EPS(Q)
Highest at USD 0.14
-3What is not working for the Company
ROCE(HY)
Lowest at 5.28%
DEBT-EQUITY RATIO
(HY)
Highest at 302.6 %
Here's what is working for Savers Value Village, Inc.
Pre-Tax Profit
At USD 34.02 MM has Grown at 225.28%
over average net sales of the previous four periods of USD 10.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 442.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 22.74 MM has Grown at 123.75%
over average net sales of the previous four periods of USD 10.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 464.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 65.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 34.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 21.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Savers Value Village, Inc.
Debt-Equity Ratio
Highest at 302.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
