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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 0.15
OSHSQ's Cash to Debt is ranked lower than
68% of the 1158 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.05 vs. OSHSQ: 0.15 )
OSHSQ' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.15
Current: 0.15

0.03
0.15
Interest Coverage -18.80
OSHSQ's Interest Coverage is ranked lower than
98% of the 808 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 34.17 vs. OSHSQ: -18.80 )
OSHSQ' s 10-Year Interest Coverage Range
Min: -19   Max: 1000
Current: -18.8

-19
1000
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 : 3/10

vs
industry
vs
history
Operating margin (%) -19.04
OSHSQ's Operating margin (%) is ranked lower than
68% of the 1161 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.25 vs. OSHSQ: -19.04 )
OSHSQ' s 10-Year Operating margin (%) Range
Min: -47.8   Max: 6.1
Current: -19.04

-47.8
6.1
Net-margin (%) -18.01
OSHSQ's Net-margin (%) is ranked lower than
68% of the 1161 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.54 vs. OSHSQ: -18.01 )
OSHSQ' s 10-Year Net-margin (%) Range
Min: -34.5   Max: 2
Current: -18.01

-34.5
2
ROE (%) -1046.14
OSHSQ's ROE (%) is ranked lower than
69% of the 1142 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 9.10 vs. OSHSQ: -1046.14 )
OSHSQ' s 10-Year ROE (%) Range
Min: -8554.4   Max: 15.2
Current: -1046.14

-8554.4
15.2
ROA (%) -24.82
OSHSQ's ROA (%) is ranked lower than
68% of the 1161 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.35 vs. OSHSQ: -24.82 )
OSHSQ' s 10-Year ROA (%) Range
Min: -44.4   Max: 2.4
Current: -24.82

-44.4
2.4
ROC (Joel Greenblatt) (%) -118.80
OSHSQ's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1159 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.16 vs. OSHSQ: -118.80 )
OSHSQ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -118.8   Max: 13.6
Current: -118.8

-118.8
13.6
» OSHSQ's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with OSHSQ

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



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of OSH 1 Liquidating Corp

SymbolPriceYieldDescription
OSHSQ0.010.00

Ratios

vs
industry
vs
history
EV-to-EBIT 27.80
OSHSQ's EV-to-EBIT is ranked lower than
54% of the 1203 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.16 vs. OSHSQ: 27.80 )
OSHSQ' s 10-Year EV-to-EBIT Range
Min: 127.9   Max: 485.8
Current: 27.8

127.9
485.8
Current Ratio 0.66
OSHSQ's Current Ratio is ranked lower than
68% of the 1154 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.55 vs. OSHSQ: 0.66 )
OSHSQ' s 10-Year Current Ratio Range
Min: 0   Max: 0
Current: 0.66

Quick Ratio 0.03
OSHSQ's Quick Ratio is ranked lower than
68% of the 1154 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.85 vs. OSHSQ: 0.03 )
OSHSQ' s 10-Year Quick Ratio Range
Min: 0   Max: 0
Current: 0.03

Valuation & Return

vs
industry
vs
history

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare: » details
Traded in other countries:O2S.Germany
Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.
» More Articles for OSHSQ

Headlines

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Out-of-Court 'Tankruptcy' Looms as Clock Ticks for Orchard – Off 93.3% in 52-Week Low Apr 18 2013 
Edward Lampert Prunes Orchard – 52-Week Low, OSH 92.3% Off Apr 13 2013 
Orchard Supply Off 86% in 52-Week Low - Time to Re-Imagine? Apr 05 2013 
Zenvestor Berkowitz and Savant Lambert – Fears for Sears? Mar 31 2013 
OSH Trades by Lampert and Gurus - Can Orchard Bear Fruit? Mar 29 2013 

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