10 Year Financial Data of 7 Days Group Holdings Ltd (SVN)

13.61 (1y: +34%)

Market Cap	666.17 M	P/E(ttm)	25.30
Enterprise Value	687.89 M	P/B	2.52

SVN- NYSE (USA)
7 Days Group Holdings Ltd

Not Rated

Top Ranked Predictable Companies

$13.61

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	33.3
EBITDA Growth (%)	0	0	308.9
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	10.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	8.06	4.86	6.45	8.36	8.70	1.84	2.04	2.25	2.30	2.11
EBITDA per Share	--	--	1.55	1.09	1.28	1.84	1.84	0.08	0.25	0.30	1.24	0.05
Free Cashflow per Share	--	--	-0.55	-0.37	-0.35	0.09	0.09	--	--	--	0.09	--
Earnings per Share ($)	--	--	-0.94	0.38	0.41	0.58	0.54	0.06	0.18	0.21	0.13	0.02
Book Value per Share	--	--	8.80	4.44	4.92	5.43	5.54	5.01	5.17	5.31	5.50	5.54
Month End Stock Price	--	--	12.48	21.30	11.15	12.06	13.43	12.53	10.56	11.62	12.06	13.43
Ratios	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-292	--	-8.30	8.60	8.40	10.60	1.20	4.80	14.00	15.60	9.20	1.20
Return on Assets %	-11.40	-14.30	-5.70	5.60	4.60	5.80	0.80	2.80	7.60	8.80	4.80	0.80
Return on Capital - Joel Greenblatt %	-12.30	-14.30	5.50	11.20	8.80	13.50	2.80	5.20	16.80	20.80	11.60	2.80
Debt to Equity	13.18	-4.49	0.09	0.00	0.22	0.31	0.33	0.24	0.24	0.16	0.31	0.33

Gross Margin %	-8.10	-1.20	14.90	21.10	20.50	20.50	13.10	18.20	22.70	24.30	19.50	13.10
Operating Margin %	-35.70	-19.30	6.50	10.30	7.50	9.40	2.10	4.10	12.00	13.10	7.30	2.10
Net Margin %	-48.50	-29.20	-9.10	7.90	6.40	6.90	0.80	3.30	8.80	9.30	5.40	0.80

Days Sales Outstanding	2.90	1.80	1.50	1.70	1.40	3.00	2.00	1.10	1.40	2.30	2.20	2.00
Days Inventory	--	--	--	--	10.90	10.20	7.50	9.10	8.60	9.10	9.20	7.50
Inventory Turnover	--	--	--	--	33.60	35.90	2.00	1.60	1.70	1.60	1.60	2.00

Debt to Revenue	2.19	0.71	0.10	0.00	0.17	0.20	0.86	0.65	0.62	0.37	0.74	0.86
COGS to Revenue	1.08	1.01	0.85	0.79	0.80	0.80	0.87	0.82	0.77	0.76	0.81	0.87
Inventory to Revenue	--	--	--	--	0.02	0.02	0.07	0.08	0.07	0.08	0.08	0.07
Interest Exp. to Revenue %	-11.10	-11.38	-6.85	0.07	-0.05	-0.53	-0.55	-0.75	-0.59	-0.51	-0.30	-0.55

Asset Turnover	0.24	0.49	0.62	0.71	0.71	0.84	0.22	0.20	0.22	0.24	0.23	0.22
Buyback Ratio	--	--	4,881	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	41.11	117	186	244	326	416	431	92.78	103	111	113	104
Cost of Goods Sold	44.43	119	158	192	259	331	345	75.85	79.55	84.09	91.16	90.55
Gross Profit	-3.32	-1.43	27.60	51.38	66.69	85.15	85.98	16.93	23.33	27.04	22.02	13.60

Selling, General, &Admin. Expense	11.36	21.22	15.59	26.33	42.12	46.08	105	63.74	67.34	12.46	13.70	11.37
Earnings Before DDA	-10.27	-7.98	35.78	54.44	64.48	91.67	90.12	3.79	12.40	14.57	60.92	2.23

Depreciation, Depletion and Amortization	4.41	14.67	23.77	29.39	39.90	52.60	52.60	--	--	--	52.60	--

Operating Income	-14.68	-22.65	12.01	25.05	24.57	39.07	37.51	3.79	12.40	14.57	8.31	2.23
Interest Income/Expense	-4.56	-13.35	-12.72	0.17	-0.16	-2.21	-2.08	-0.70	-0.60	-0.57	-0.34	-0.57
Net Income	-19.96	-34.23	-16.90	19.14	20.96	28.63	26.43	3.08	9.04	10.34	6.16	0.89

Preferred dividends	--	--	4.71	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	--	--	-0.94	0.38	0.41	0.58	0.54	0.06	0.18	0.21	0.13	0.02
Total Shares Outstanding	--	--	23.02	50.11	50.49	49.72	49.31	50.43	50.43	49.39	49.13	49.31
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	29.13	46.15	104	63.99	85.06	62.15	61.03	86.12	100	63.18	62.15	61.03
Accounts Receivable	0.33	0.56	0.74	1.11	1.28	3.44	2.27	1.11	1.63	2.76	2.78	2.27
Inventory	--	--	--	--	7.70	9.20	7.51	7.61	7.50	8.44	9.20	7.51
Other Current Assets	64.44	65.62	107	91.61	108	96.13	97.33	110	119	95.46	96.80	97.33
Total Current Assets	69.50	73.69	124	103	131	119	117	133	145	117	119	117

Property, Plant and Equipment	95.96	157	165	220	277	320	313	273	282	301	320	313
Intangible Assets	--	--	--	4.01	18.78	18.70	17.80	18.59	18.39	18.19	18.00	17.80
Other Long Term Assets	9.32	9.63	9.03	14.44	30.87	36.49	36.66	31.89	33.84	35.31	36.49	36.66
Total Assets	175	240	298	342	457	494	485	457	478	472	494	485

Accounts Payable	41.22	64.51	53.09	88.80	105	94.06	120	105	114	126	138	120
Current Portion of Long-Term Debt	4.88	--	--	--	54.42	21.14	30.47	55.77	46.23	11.54	21.14	30.47
Other Current Liabilities	0.30	0.03	--	--	10.57	44.44	--	-0.00	0.00	-0.00	0.00	--
Total Current Liabilities	46.40	64.53	53.09	88.80	170	160	151	160	160	138	160	151

Long-Term Debt	85.29	83.13	18.41	0.70	0.23	62.72	58.66	4.58	17.48	29.10	62.72	58.66
Other Long-Term Liabilities	36.25	111	24.24	29.95	38.71	1.38	2.36	39.00	39.91	42.03	1.38	2.36
Total Liabilities	168	258	95.74	119	209	224	212	204	218	209	224	212

Common Stock	10.00	10.00	22.83	22.90	22.94	22.98	23.03	22.94	22.95	22.95	22.98	23.03
Preferred Stock	1.22	1.22	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-27.71	-61.95	-78.85	-59.71	-38.76	-10.13	-9.25	-35.67	-26.64	-16.29	-10.13	-9.25
Additional Paid-In Capital	23.07	27.49	254	257	264	268	271	265	266	266	268	271
Treasury Stock	--	--	--	--	--	-10.92	-10.92	--	-2.14	-10.92	-10.92	-10.92
Total Equity	6.84	-18.53	203	223	248	270	273	253	261	262	270	273
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-20.11	-34.13	-16.62	19.39	18.53	25.88	25.88	--	--	--	25.88	--
Depreciation, Depletion and Amortization	4.41	14.67	23.77	29.39	39.90	52.60	52.60	--	--	--	52.60	--
Cash Flow from Others	8.62	20.19	33.28	5.73	15.94	14.60	14.60	--	--	--	14.60	--
Cash Flow from Operations	-7.08	0.72	40.43	54.51	74.38	93.09	93.09	--	--	--	93.09	--

Investment for Property, Plant & Equipement	-55.03	-65.88	-53.07	-73.23	-92.16	-88.82	-88.82	--	--	--	-88.82	--
Cash Flow from Acquisitions	--	--	-0.06	--	-19.73	--	--	--	--	--	--	--
Cash Flow from Investing	-54.96	-65.85	-101	-25.53	-111	-87.19	-87.19	--	--	--	-87.19	--

Net Issuance of Stock	--	--	132	--	--	-10.86	-10.86	--	--	--	-10.86	--
Net Issuance of Preferred Stock	13.87	70.96	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	109	-4.95	-63.25	-17.72	53.95	-13.65	-13.65	--	--	--	-13.65	--
Cash Flow for Dividends	--	--	-0.07	--	-0.82	-0.56	-0.56	--	--	--	-0.56	--
Other Financing	-31.91	16.91	1.13	-2.15	1.14	0.72	0.72	--	--	--	0.72	--
Cash Flow from Financing	90.52	82.93	69.72	-19.87	54.27	-24.35	-24.35	--	--	--	-24.35	--

Net Change in Cash	27.83	17.02	9.35	7.71	16.99	-18.61	-18.61	--	--	--	-18.61	--

Free Cash Flow	-62.11	-65.16	-12.64	-18.71	-17.78	4.27	4.27	--	--	--	4.27	--
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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