Savers Value Village, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AutoNation, Inc.

Signet Jewelers Ltd.

Advance Auto Parts, Inc.

Savers Value Village, Inc.

Wayfair, Inc.

Why is Savers Value Village, Inc. ?

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 %

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 -7.46%, its profits have fallen by -72.8%

Below par performance in long term as well as near term

Along with generating -7.46% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Savers Value Village, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Savers Value Village, Inc.

-7.46%

-0.49

65.65%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.67%

EBIT Growth (5y)

55.09%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

1.74

Sales to Capital Employed (avg)

1.25

Tax Ratio

49.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.17%

ROCE (avg)

5,304.80%

ROE (avg)

2,831.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.93

EV to EBIT

18.57

EV to EBITDA

11.91

EV to Capital Employed

2.07

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

11.14%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PRE-TAX PROFIT(Q)

At USD 32.06 MM has Grown at 175.48%

RAW MATERIAL COST(Y)

Fallen by 1.97% (YoY

NET SALES(Q)

Highest at USD 417.21 MM

NET PROFIT(Q)

Highest at USD 22.79 MM

-9What is not working for the Company

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 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.53 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 96.36 times

Here's what is working for Savers Value Village, Inc.

Pre-Tax Profit

At USD 32.06 MM has Grown at 175.48%

over average net sales of the previous four periods of USD 11.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 22.79 MM has Grown at 191.77%

over average net sales of the previous four periods of USD 7.81 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 417.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 22.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 1.97% (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 20.9 MM

in the last five periods

MOJO 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.

Operating Cash Flow

Lowest at USD 133.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 296.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 27.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 96.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio