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.
8.05%
-0.39
65.65%
S&P 500
22.36%
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
18
Industry P/E
Price to Book Value
2.54
EV to EBIT
14.52
EV to EBITDA
8.86
EV to Capital Employed
1.58
EV to Sales
1.09
PEG Ratio
0.11
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At USD 20.22 MM has Grown at 12,357.13%
OPERATING CASH FLOW(Y)
Highest at USD 185.07 MM
RAW MATERIAL COST(Y)
Fallen by -4.62% (YoY
-8What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD -3.64 MM
NET PROFIT(Q)
Lowest at USD -2.51 MM
Here's what is working for Savers Value Village, Inc.
Operating Cash Flow
Highest at USD 185.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -4.62% (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 22.75 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.
Pre-Tax Profit
At USD -3.64 MM has Fallen at -118.63%
over average net sales of the previous four periods of USD 19.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.51 MM has Fallen at -116.24%
over average net sales of the previous four periods of USD 15.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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