Switch to:
Also traded in: Israel

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.13
BSI's Cash to Debt is ranked lower than
84% of the 917 Companies
in the Global Department Stores industry.

( Industry Median: 0.78 vs. BSI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
BSI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: N/A
Current: 0.13
Equity to Asset -0.03
BSI's Equity to Asset is ranked lower than
98% of the 897 Companies
in the Global Department Stores industry.

( Industry Median: 0.47 vs. BSI: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
BSI' s Equity to Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.24 Max: 0.44
Current: -0.03
-0.03
0.44
F-Score: 6
Z-Score: 0.03
M-Score: -4.87
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -9.49
BSI's Operating margin (%) is ranked lower than
93% of the 908 Companies
in the Global Department Stores industry.

( Industry Median: 3.57 vs. BSI: -9.49 )
Ranked among companies with meaningful Operating margin (%) only.
BSI' s Operating margin (%) Range Over the Past 10 Years
Min: 0.51  Med: 3.01 Max: 4.68
Current: -9.49
0.51
4.68
Net-margin (%) -25.68
BSI's Net-margin (%) is ranked lower than
96% of the 908 Companies
in the Global Department Stores industry.

( Industry Median: 2.26 vs. BSI: -25.68 )
Ranked among companies with meaningful Net-margin (%) only.
BSI' s Net-margin (%) Range Over the Past 10 Years
Min: -3.9  Med: 0.81 Max: 3.28
Current: -25.68
-3.9
3.28
ROE (%) -290.96
BSI's ROE (%) is ranked lower than
99% of the 894 Companies
in the Global Department Stores industry.

( Industry Median: 7.05 vs. BSI: -290.96 )
Ranked among companies with meaningful ROE (%) only.
BSI' s ROE (%) Range Over the Past 10 Years
Min: -50.24  Med: 6.46 Max: 22.99
Current: -290.96
-50.24
22.99
ROA (%) -15.72
BSI's ROA (%) is ranked lower than
94% of the 917 Companies
in the Global Department Stores industry.

( Industry Median: 3.06 vs. BSI: -15.72 )
Ranked among companies with meaningful ROA (%) only.
BSI' s ROA (%) Range Over the Past 10 Years
Min: -4.87  Med: 1.15 Max: 5.51
Current: -15.72
-4.87
5.51
ROC (Joel Greenblatt) (%) -23.25
BSI's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 913 Companies
in the Global Department Stores industry.

( Industry Median: 13.87 vs. BSI: -23.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BSI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.54  Med: 12.49 Max: 20.94
Current: -23.25
4.54
20.94
Revenue Growth (3Y)(%) -3.80
BSI's Revenue Growth (3Y)(%) is ranked lower than
77% of the 753 Companies
in the Global Department Stores industry.

( Industry Median: 2.70 vs. BSI: -3.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BSI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.8  Med: 4.00 Max: 8.1
Current: -3.8
-3.8
8.1
EBITDA Growth (3Y)(%) -18.80
BSI's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 636 Companies
in the Global Department Stores industry.

( Industry Median: 2.70 vs. BSI: -18.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BSI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.5  Med: 0.15 Max: 31.4
Current: -18.8
-21.5
31.4
» BSI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

BSI Guru Trades in Q4 2014

Jim Simons 30,200 sh (+3.78%)
» More
Q1 2015

BSI Guru Trades in Q1 2015

Jim Simons 33,200 sh (+9.93%)
» More
Q2 2015

BSI Guru Trades in Q2 2015

Jim Simons 34,700 sh (+4.52%)
» More
Q3 2015

BSI Guru Trades in Q3 2015

Jim Simons 34,900 sh (+0.58%)
» More
» Details

Insider Trades

Latest Guru Trades with BSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 3.59
BSI's Forward P/E is ranked higher than
98% of the 378 Companies
in the Global Department Stores industry.

( Industry Median: 13.30 vs. BSI: 3.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.02
BSI's P/S is ranked higher than
100% of the 902 Companies
in the Global Department Stores industry.

( Industry Median: 0.60 vs. BSI: 0.02 )
Ranked among companies with meaningful P/S only.
BSI' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.20 Max: 0.52
Current: 0.02
0.02
0.52
PFCF 2.55
BSI's PFCF is ranked higher than
96% of the 431 Companies
in the Global Department Stores industry.

( Industry Median: 17.80 vs. BSI: 2.55 )
Ranked among companies with meaningful PFCF only.
BSI' s PFCF Range Over the Past 10 Years
Min: 1.41  Med: 3.99 Max: 475.24
Current: 2.55
1.41
475.24
POCF 0.50
BSI's POCF is ranked higher than
98% of the 593 Companies
in the Global Department Stores industry.

( Industry Median: 11.67 vs. BSI: 0.50 )
Ranked among companies with meaningful POCF only.
BSI' s POCF Range Over the Past 10 Years
Min: 0.44  Med: 2.34 Max: 105.88
Current: 0.5
0.44
105.88
Current Ratio 0.83
BSI's Current Ratio is ranked lower than
86% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 1.55 vs. BSI: 0.83 )
Ranked among companies with meaningful Current Ratio only.
BSI' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.84 Max: 1.3
Current: 0.83
0.68
1.3
Quick Ratio 0.81
BSI's Quick Ratio is ranked lower than
52% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 0.84 vs. BSI: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
BSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.66 Max: 1.03
Current: 0.81
0.46
1.03
Days Inventory 41.26
BSI's Days Inventory is ranked higher than
78% of the 863 Companies
in the Global Department Stores industry.

( Industry Median: 86.91 vs. BSI: 41.26 )
Ranked among companies with meaningful Days Inventory only.
BSI' s Days Inventory Range Over the Past 10 Years
Min: 23.52  Med: 27.90 Max: 35.22
Current: 41.26
23.52
35.22
Days Sales Outstanding 4.60
BSI's Days Sales Outstanding is ranked higher than
73% of the 692 Companies
in the Global Department Stores industry.

( Industry Median: 13.65 vs. BSI: 4.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
BSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.15  Med: 42.13 Max: 75.79
Current: 4.6
34.15
75.79
Days Payable 4.37
BSI's Days Payable is ranked lower than
97% of the 712 Companies
in the Global Department Stores industry.

( Industry Median: 52.46 vs. BSI: 4.37 )
Ranked among companies with meaningful Days Payable only.
BSI' s Days Payable Range Over the Past 10 Years
Min: 45.58  Med: 65.86 Max: 102.14
Current: 4.37
45.58
102.14

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.08
BSI's Price/Projected FCF is ranked higher than
99% of the 460 Companies
in the Global Department Stores industry.

( Industry Median: 1.12 vs. BSI: 0.08 )
Ranked among companies with meaningful Price/Projected FCF only.
BSI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.15  Med: 2.33 Max: 94.82
Current: 0.08
0.15
94.82
Price/Median PS Value 0.10
BSI's Price/Median PS Value is ranked higher than
99% of the 774 Companies
in the Global Department Stores industry.

( Industry Median: 0.98 vs. BSI: 0.10 )
Ranked among companies with meaningful Price/Median PS Value only.
BSI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 1.53 Max: 6.52
Current: 0.1
0.19
6.52
Price/Graham Number 0.07
BSI's Price/Graham Number is ranked higher than
99% of the 629 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. BSI: 0.07 )
Ranked among companies with meaningful Price/Graham Number only.
BSI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.13  Med: 1.28 Max: 3.32
Current: 0.07
0.13
3.32
Earnings Yield (Greenblatt) (%) -12.62
BSI's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 887 Companies
in the Global Department Stores industry.

( Industry Median: 5.90 vs. BSI: -12.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BSI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 6.10 Max: 16.4
Current: -12.62
2.7
16.4
Forward Rate of Return (Yacktman) (%) 226.79
BSI's Forward Rate of Return (Yacktman) (%) is ranked higher than
99% of the 509 Companies
in the Global Department Stores industry.

( Industry Median: 5.77 vs. BSI: 226.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BSI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -26.1  Med: 7.70 Max: 42.6
Current: 226.79
-26.1
42.6

More Statistics

Revenue(Mil) $1259
EPS $ -49.18
Beta-0.26
Short Percentage of Float0.64%
52-Week Range $2.00 - 32.50
Shares Outstanding(Mil)6.62

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:M, DFIHY, SRHGY, JWN, KSS » details
Traded in other countries:BSI.Israel,
Alon Blue Square Israel Ltd was incorporated in June 1988 as a company under the laws of the State of Israel. The Company owns and operates supermarkets and retail outlets. It operates in four reporting segments: Supermarkets, Fueling and Commercial sites, Non-Food Retail & Wholesale, and Real Estate. In its Supermarkets segment, it is a food retailer in the State of Israel. In its Fueling and Commercial Sites segment, it operates a chain of filling stations and convenience stores in different formats in Israel. In its 'Non-Food' segment, it sells 'Non-Food' items both in its supermarkets and in stand alone outlets. In its Real Estate segment, it owns leases and develops yield-generating commercial properties and residency projects. Through its supermarkets, it offers a range of food and beverage products and 'Non-Food' items, such as houseware, small electrical appliances, computers and computer accessories, entertainment products and textile products, and 'Near-Food' products, such as health and beauty aids, products for babies, cosmetics and hygiene products. It also operates several houseware departments within its large stores. Through its stand alone 'Non-Food' outlets, it offers a range of houseware and home textile, toys, leisure and baby products. The Company competes with the other supermarket chain, Shufersal, low-priced smaller supermarket chains, independent grocers, open-air markets, and other retailers selling supermarket goods. Its non-food business is subject to Israeli laws relating to imports, customs, labeling of products and consumer protection laws, as well as to labor laws and license and permit laws as apply to the operation of its network of stores. The Company is subject to safety tests, quality control and certification by the Standards Institution of Israel.
» More Articles for BSI

Headlines

Articles On GuruFocus.com
Invesco European Growth Fund Buys Nearly 6 Million Shares of Israel Discount Bank Oct 01 2015 

More From Other Websites
6:17 am Alon Blue Square Alon Blue Square receives offer from the Zeevi Group to acquire 51% of... Feb 07 2016
Alon Blue Square Announces Receipt of Offer for Acquisition of Control of the Company Feb 05 2016
Alon Blue Square Announces Agreement by its Controlling Shareholder, Alon Israel Oil Company, to... Jan 29 2016
Alon Blue Square Notified of Postponement of Record Date and Payment Date for Principal and Interest... Jan 28 2016
Alon Blue Square Examining Offers to Purchase Its Holdings in Blue Square Real Estate Ltd. Jan 18 2016
Alon Blue Square Announces Grant by Court of Stay of Legal Proceedings Against Mega Retail and... Jan 18 2016
Alon Blue Square Announces Grant by Court of Temporary Stay of Legal Proceedings Against Mega Retail Jan 17 2016
Israeli supermarket chain Mega seeks protection from creditors Jan 17 2016
Alon Blue Square Announces Filing Of Request By Mega Retail Of Stay Of Proceedings And Appointment... Jan 17 2016
Investors Fearlessly Buying These 5 Stocks Amid Sinking Market Jan 15 2016
Alon Blue Square Announces Receipt of Additional Offer to Purchase its Holdings in Blue Square Real... Jan 15 2016
Here Are 4 Surging Stocks To Keep An Eye On Today Jan 14 2016
Alon Blue Square Announces Receipt of Offer to Purchase its Holdings in Blue Square Real Estate Ltd. Jan 14 2016
Alon Blue Square Notified of Results of Meeting of Series C Bondholders Jan 04 2016
Alon Blue Square Israel Ltd. - Notice of Merger with Bee Group Retail Ltd. Dec 30 2015
Alon Blue Square Announces Appointment Of New Director Dec 24 2015
Alon Blue Square Notified Of Postponement of Record Date and Payment Date for Principal and Interest... Dec 16 2015
Alon Blue Square Closes Sale of its Interest in Diners Club Israel Ltd. Dec 15 2015
4 Stocks to Watch Trading Under $500M Market Cap Dec 14 2015
ALON BLUE SQUARE ISRAEL LTD Financials Dec 08 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK