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Also traded in: Germany, Hongkong

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 1.75
NWRLY's Cash to Debt is ranked higher than
58% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 0.94 vs. NWRLY: 1.75 )
Ranked among companies with meaningful Cash to Debt only.
NWRLY' s Cash to Debt Range Over the Past 10 Years
Min: 1.22  Med: 6.71 Max: No Debt
Current: 1.75
Equity to Asset 0.47
NWRLY's Equity to Asset is ranked higher than
50% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. NWRLY: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
NWRLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.49 Max: 0.66
Current: 0.47
0.45
0.66
Interest Coverage 1.59
NWRLY's Interest Coverage is ranked lower than
91% of the 804 Companies
in the Global Department Stores industry.

( Industry Median: 27.18 vs. NWRLY: 1.59 )
Ranked among companies with meaningful Interest Coverage only.
NWRLY' s Interest Coverage Range Over the Past 10 Years
Min: 4.73  Med: No Debt Max: No Debt
Current: 1.59
F-Score: 5
Z-Score: 0.77
M-Score: -2.62
WACC vs ROIC
7.08%
-2.41%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 1.97
NWRLY's Operating margin (%) is ranked lower than
61% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 3.12 vs. NWRLY: 1.97 )
Ranked among companies with meaningful Operating margin (%) only.
NWRLY' s Operating margin (%) Range Over the Past 10 Years
Min: 5.73  Med: 28.22 Max: 43.33
Current: 1.97
5.73
43.33
Net-margin (%) -1.95
NWRLY's Net-margin (%) is ranked lower than
80% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. NWRLY: -1.95 )
Ranked among companies with meaningful Net-margin (%) only.
NWRLY' s Net-margin (%) Range Over the Past 10 Years
Min: 1.73  Med: 24.99 Max: 32
Current: -1.95
1.73
32
ROE (%) -1.21
NWRLY's ROE (%) is ranked lower than
76% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 6.26 vs. NWRLY: -1.21 )
Ranked among companies with meaningful ROE (%) only.
NWRLY' s ROE (%) Range Over the Past 10 Years
Min: 1.1  Med: 12.69 Max: 83.81
Current: -1.21
1.1
83.81
ROA (%) -0.56
NWRLY's ROA (%) is ranked lower than
75% of the 945 Companies
in the Global Department Stores industry.

( Industry Median: 2.74 vs. NWRLY: -0.56 )
Ranked among companies with meaningful ROA (%) only.
NWRLY' s ROA (%) Range Over the Past 10 Years
Min: 0.54  Med: 8.8 Max: 16.45
Current: -0.56
0.54
16.45
ROC (Joel Greenblatt) (%) 8.34
NWRLY's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 942 Companies
in the Global Department Stores industry.

( Industry Median: 12.47 vs. NWRLY: 8.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NWRLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 15.42  Med: 50.41 Max: 68.9
Current: 8.34
15.42
68.9
Revenue Growth (3Y)(%) 4.90
NWRLY's Revenue Growth (3Y)(%) is ranked higher than
62% of the 793 Companies
in the Global Department Stores industry.

( Industry Median: 2.50 vs. NWRLY: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NWRLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.8 Max: 28.9
Current: 4.9
0
28.9
EBITDA Growth (3Y)(%) -17.20
NWRLY's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 661 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. NWRLY: -17.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NWRLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 7.2 Max: 24.5
Current: -17.2
0
24.5
EPS Growth (3Y)(%) -51.90
NWRLY's EPS Growth (3Y)(%) is ranked lower than
94% of the 600 Companies
in the Global Department Stores industry.

( Industry Median: 0.50 vs. NWRLY: -51.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NWRLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.8 Max: 20.7
Current: -51.9
0
20.7
» NWRLY's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:OTCPK:CTAIF, OTCPK:LARAF, OTCPK:HDVTY, NAS:SHOS, NAS:SRSC, OTCPK:SPRHY, NAS:BONT, OTCPK:BSIRY, OTCPK:DBHSF, OTCPK:RBDTF, OTCPK:PKSSF, OTCPK:MMRTF, NAS:SHLD, NYSE:DDS, OTCPK:HBAYF, OTCPK:LFSYY, NYSE:JCP, OTCPK:IMHDF, NYSE:CBD, OTCPK:RYKKY » details
Traded in other countries:NWM.Germany, 00825.Hongkong,
New World Department Store China Ltd and its subsidiaries are engaged in department store and other related businesses. The Company is also engaged in property investment operations in Mainland China.

New World Department Store China Ltd. was established in 1993 and listed on the Main Board of The Stock Exchange of Hong Kong Limited in 2007. The Company owns and operates department stores in Mainland China.

Ratios

vs
industry
vs
history
P/B 0.29
NWRLY's P/B is ranked higher than
96% of the 884 Companies
in the Global Department Stores industry.

( Industry Median: 1.60 vs. NWRLY: 0.29 )
Ranked among companies with meaningful P/B only.
NWRLY' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 1.32 Max: 3.37
Current: 0.29
0.25
3.37
P/S 0.44
NWRLY's P/S is ranked higher than
61% of the 920 Companies
in the Global Department Stores industry.

( Industry Median: 0.63 vs. NWRLY: 0.44 )
Ranked among companies with meaningful P/S only.
NWRLY' s P/S Range Over the Past 10 Years
Min: 0.4  Med: 2.46 Max: 9.18
Current: 0.44
0.4
9.18
POCF 8.52
NWRLY's POCF is ranked higher than
62% of the 484 Companies
in the Global Department Stores industry.

( Industry Median: 11.05 vs. NWRLY: 8.52 )
Ranked among companies with meaningful POCF only.
NWRLY' s POCF Range Over the Past 10 Years
Min: 4.6  Med: 10.98 Max: 105.6
Current: 8.52
4.6
105.6
EV-to-EBIT 2.51
NWRLY's EV-to-EBIT is ranked higher than
96% of the 724 Companies
in the Global Department Stores industry.

( Industry Median: 14.37 vs. NWRLY: 2.51 )
Ranked among companies with meaningful EV-to-EBIT only.
NWRLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.9  Med: 5.95 Max: 17.9
Current: 2.51
1.9
17.9
EV-to-EBITDA 1.18
NWRLY's EV-to-EBITDA is ranked higher than
98% of the 769 Companies
in the Global Department Stores industry.

( Industry Median: 11.20 vs. NWRLY: 1.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
NWRLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 4.3 Max: 14.8
Current: 1.18
1.5
14.8
Current Ratio 0.78
NWRLY's Current Ratio is ranked lower than
88% of the 886 Companies
in the Global Department Stores industry.

( Industry Median: 1.57 vs. NWRLY: 0.78 )
Ranked among companies with meaningful Current Ratio only.
NWRLY' s Current Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.13 Max: 2.78
Current: 0.78
0.6
2.78
Quick Ratio 0.72
NWRLY's Quick Ratio is ranked lower than
58% of the 885 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. NWRLY: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
NWRLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.09 Max: 2.74
Current: 0.72
0.56
2.74
Days Inventory 99.45
NWRLY's Days Inventory is ranked lower than
56% of the 887 Companies
in the Global Department Stores industry.

( Industry Median: 87.33 vs. NWRLY: 99.45 )
Ranked among companies with meaningful Days Inventory only.
NWRLY' s Days Inventory Range Over the Past 10 Years
Min: 63.57  Med: 90.1 Max: 99.2
Current: 99.45
63.57
99.2
Days Sales Outstanding 11.19
NWRLY's Days Sales Outstanding is ranked higher than
52% of the 715 Companies
in the Global Department Stores industry.

( Industry Median: 12.06 vs. NWRLY: 11.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
NWRLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.04  Med: 6.29 Max: 9.27
Current: 11.19
3.04
9.27

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -9.50
NWRLY's Dividend Growth (3y) is ranked lower than
67% of the 423 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. NWRLY: -9.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NWRLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -9.5 Max: 26.8
Current: -9.5
0
26.8
Yield on cost (5-Year) 2.06
NWRLY's Yield on cost (5-Year) is ranked higher than
80% of the 1104 Companies
in the Global Department Stores industry.

( Industry Median: 2.87 vs. NWRLY: 2.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NWRLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.13  Med: 4.25 Max: 14.27
Current: 2.06
1.13
14.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.50
NWRLY's Price/Tangible Book is ranked higher than
89% of the 815 Companies
in the Global Department Stores industry.

( Industry Median: 1.86 vs. NWRLY: 0.50 )
Ranked among companies with meaningful Price/Tangible Book only.
NWRLY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 1.94 Max: 3.68
Current: 0.5
0.57
3.68
Earnings Yield (Greenblatt) (%) 39.80
NWRLY's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 927 Companies
in the Global Department Stores industry.

( Industry Median: 5.40 vs. NWRLY: 39.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NWRLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.6  Med: 16.8 Max: 54
Current: 39.8
5.6
54
Forward Rate of Return (Yacktman) (%) -6.74
NWRLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
72% of the 526 Companies
in the Global Department Stores industry.

( Industry Median: 3.05 vs. NWRLY: -6.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NWRLY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.4  Med: 5.1 Max: 26.1
Current: -6.74
-7.4
26.1

More Statistics

Revenue (TTM) (Mil) $506.4
EPS (TTM) $ -0.13
Beta0.90
Short Percentage of Float0.00%
52-Week Range $2.98 - 5.77
Shares Outstanding (Mil)67.45

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