Sportsman's Warehouse Holdings, Inc. (SPWH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hibbett, Inc.

Haverty Furniture Cos., Inc.

Build-A-Bear Workshop, Inc.

OneWater Marine, Inc.

Sportsman's Warehouse Holdings, Inc.

The Aaron's Co., Inc.

CarParts.com, Inc.

EVgo, Inc.

PetMed Express, Inc.

Big 5 Sporting Goods Corp.

Kaixin Holdings

Why is Sportsman's Warehouse Holdings, Inc. ?

High Management Efficiency with a high ROCE of 19.94%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.61

Poor long term growth as Operating profit has grown by an annual rate -164.73% of over the last 5 years

The company has declared Negative results for the last 15 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -17.67 MM
ROCE(HY) Lowest at -16.36%
CASH AND EQV(HY) Lowest at USD 4.05 MM

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 39.50%, its profits have fallen by -16.8%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 39.50% in the last 1 year, much higher than market (S&P 500) returns of 14.90%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sportsman's Warehouse Holdings, 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 Sportsman's Warehouse Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sportsman's Warehouse Holdings, Inc.

39.33%

-0.43

132.98%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.91%

EBIT Growth (5y)

-164.73%

EBIT to Interest (avg)

24.61

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

2.65

Tax Ratio

20.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.94%

ROE (avg)

16.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.26

EV to EBIT

-27.60

EV to EBITDA

11.24

EV to Capital Employed

0.67

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.42%

ROE (Latest)

-16.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.17 MM has Grown at 1,418.18%

RAW MATERIAL COST(Y)

Fallen by -4.33% (YoY

NET PROFIT(Q)

Highest at USD 0.04 MM

EPS(Q)

Highest at USD 0

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -17.67 MM

ROCE(HY)

Lowest at -16.36%

CASH AND EQV(HY)

Lowest at USD 4.05 MM

DEBT-EQUITY RATIO (HY)

Highest at 262.91 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.02 times

INTEREST(Q)

Highest at USD 4.05 MM

Here's what is working for Sportsman's Warehouse Holdings, Inc.

Pre-Tax Profit

At USD 1.17 MM has Grown at 1,418.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.04 MM has Grown at 151.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

Highest at USD 0.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -4.33% (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

Here's what is not working for Sportsman's Warehouse Holdings, Inc.

Operating Cash Flow

Lowest at USD -17.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 4.05 MM

in the last five periods and Increased by 7.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 4.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 262.91 %

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 2.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio