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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.06
RNDY's Cash to Debt is ranked lower than
94% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.66 vs. RNDY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
RNDY' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.09 Max: N/A
Current: 0.06
Equity to Asset -0.08
RNDY's Equity to Asset is ranked lower than
98% of the 338 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.45 vs. RNDY: -0.08 )
Ranked among companies with meaningful Equity to Asset only.
RNDY' s 10-Year Equity to Asset Range
Min: -0.08  Med: 0.14 Max: 0.2
Current: -0.08
-0.08
0.2
Interest Coverage 18.83
RNDY's Interest Coverage is ranked lower than
52% of the 248 Companies
in the Global Grocery Stores industry.

( Industry Median: 21.05 vs. RNDY: 18.83 )
Ranked among companies with meaningful Interest Coverage only.
RNDY' s 10-Year Interest Coverage Range
Min: 0.12  Med: 2.53 Max: 21.35
Current: 18.83
0.12
21.35
F-Score: 3
Z-Score: 2.71
M-Score: -3.18
WACC vs ROIC
2.37%
28.02%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.23
RNDY's Operating margin (%) is ranked lower than
70% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.95 vs. RNDY: 1.23 )
Ranked among companies with meaningful Operating margin (%) only.
RNDY' s 10-Year Operating margin (%) Range
Min: 0.16  Med: 3.19 Max: 3.96
Current: 1.23
0.16
3.96
Net-margin (%) -6.99
RNDY's Net-margin (%) is ranked lower than
92% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.76 vs. RNDY: -6.99 )
Ranked among companies with meaningful Net-margin (%) only.
RNDY' s 10-Year Net-margin (%) Range
Min: -8.04  Med: 1.13 Max: 1.26
Current: -6.99
-8.04
1.26
ROE (%) -442.54
RNDY's ROE (%) is ranked lower than
100% of the 347 Companies
in the Global Grocery Stores industry.

( Industry Median: 8.52 vs. RNDY: -442.54 )
Ranked among companies with meaningful ROE (%) only.
RNDY' s 10-Year ROE (%) Range
Min: -442.54  Med: 16.46 Max: 29.14
Current: -442.54
-442.54
29.14
ROA (%) -23.89
RNDY's ROA (%) is ranked lower than
96% of the 356 Companies
in the Global Grocery Stores industry.

( Industry Median: 3.43 vs. RNDY: -23.89 )
Ranked among companies with meaningful ROA (%) only.
RNDY' s 10-Year ROA (%) Range
Min: -24  Med: 2.43 Max: 3.25
Current: -23.89
-24
3.25
ROC (Joel Greenblatt) (%) -78.46
RNDY's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 14.76 vs. RNDY: -78.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RNDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -88.14  Med: 13.39 Max: 81.4
Current: -78.46
-88.14
81.4
» RNDY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

RNDY Guru Trades in Q3 2014

John Keeley 18,500 sh (+5.11%)
Paul Tudor Jones Sold Out
John Burbank Sold Out
Jim Simons 72,900 sh (-61.78%)
» More
Q4 2014

RNDY Guru Trades in Q4 2014

Jim Simons 369,100 sh (+406.31%)
John Keeley 18,500 sh (unchged)
» More
Q1 2015

RNDY Guru Trades in Q1 2015

Jim Simons 851,000 sh (+130.56%)
John Keeley 18,500 sh (unchged)
» More
Q2 2015

RNDY Guru Trades in Q2 2015

Jim Simons 1,744,094 sh (+104.95%)
John Keeley 18,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with RNDY

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

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Ratios

vs
industry
vs
history
Forward P/E 43.86
RNDY's Forward P/E is ranked lower than
91% of the 163 Companies
in the Global Grocery Stores industry.

( Industry Median: 15.38 vs. RNDY: 43.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.03
RNDY's P/S is ranked higher than
98% of the 354 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.51 vs. RNDY: 0.03 )
Ranked among companies with meaningful P/S only.
RNDY' s 10-Year P/S Range
Min: 0.03  Med: 0.07 Max: 0.13
Current: 0.03
0.03
0.13
POCF 2.23
RNDY's POCF is ranked higher than
95% of the 267 Companies
in the Global Grocery Stores industry.

( Industry Median: 12.20 vs. RNDY: 2.23 )
Ranked among companies with meaningful POCF only.
RNDY' s 10-Year POCF Range
Min: 1.3  Med: 2.98 Max: 4.91
Current: 2.23
1.3
4.91
Current Ratio 1.20
RNDY's Current Ratio is ranked lower than
51% of the 341 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.21 vs. RNDY: 1.20 )
Ranked among companies with meaningful Current Ratio only.
RNDY' s 10-Year Current Ratio Range
Min: 1.09  Med: 1.24 Max: 1.41
Current: 1.2
1.09
1.41
Quick Ratio 0.33
RNDY's Quick Ratio is ranked lower than
88% of the 341 Companies
in the Global Grocery Stores industry.

( Industry Median: 0.75 vs. RNDY: 0.33 )
Ranked among companies with meaningful Quick Ratio only.
RNDY' s 10-Year Quick Ratio Range
Min: 0.3  Med: 0.37 Max: 0.56
Current: 0.33
0.3
0.56
Days Inventory 36.19
RNDY's Days Inventory is ranked higher than
53% of the 348 Companies
in the Global Grocery Stores industry.

( Industry Median: 38.45 vs. RNDY: 36.19 )
Ranked among companies with meaningful Days Inventory only.
RNDY' s 10-Year Days Inventory Range
Min: 33.73  Med: 35.45 Max: 41.48
Current: 36.19
33.73
41.48
Days Sales Outstanding 3.54
RNDY's Days Sales Outstanding is ranked higher than
77% of the 288 Companies
in the Global Grocery Stores industry.

( Industry Median: 12.23 vs. RNDY: 3.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
RNDY' s 10-Year Days Sales Outstanding Range
Min: 3.08  Med: 3.36 Max: 5.1
Current: 3.54
3.08
5.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
RNDY's Dividend Yield is ranked higher than
83% of the 451 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.94 vs. RNDY: 3.90 )
Ranked among companies with meaningful Dividend Yield only.
RNDY' s 10-Year Dividend Yield Range
Min: 2.13  Med: 5.80 Max: 13.74
Current: 3.9
2.13
13.74
Yield on cost (5-Year) 3.90
RNDY's Yield on cost (5-Year) is ranked higher than
75% of the 451 Companies
in the Global Grocery Stores industry.

( Industry Median: 2.20 vs. RNDY: 3.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RNDY' s 10-Year Yield on cost (5-Year) Range
Min: 2.13  Med: 5.80 Max: 13.74
Current: 3.9
2.13
13.74

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.41
RNDY's Price/Median PS Value is ranked higher than
96% of the 340 Companies
in the Global Grocery Stores industry.

( Industry Median: 1.15 vs. RNDY: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
RNDY' s 10-Year Price/Median PS Value Range
Min: 0.55  Med: 1.06 Max: 1.8
Current: 0.41
0.55
1.8
Earnings Yield (Greenblatt) (%) -39.80
RNDY's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 355 Companies
in the Global Grocery Stores industry.

( Industry Median: 5.70 vs. RNDY: -39.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RNDY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -40.37  Med: 6.80 Max: 16.1
Current: -39.8
-40.37
16.1

Analyst Estimate

Dec15 Dec16
EPS($) -0.09 -0.01
EPS without NRI($) -0.09 -0.01

Business Description

Industry: Retail - Defensive » Grocery Stores
Compare: » details
Traded in other countries:4R1.Germany,
Roundys, Inc. is a Midwest supermarket founded in 1872 as a privately owned food wholesaling company. The Company is a food retailer in the state of Wisconsin. It owns and operates 163 retail grocery stores, of which 121 are located in Wisconsin, 29 are located in Minnesota and 13 are located in Illinois. It also distributes a full line of food and non-food products from three wholesale distribution centers and provides services to one independent licensee retail grocery store in Wisconsin. The Company completed the initial public offering on February 13, 2012. Its stores feature expansive meat, produce, deli and other perishable products and specialty and prepared foods departments. It also offers a line of health and beauty care products and a selection of seasonal merchandise to maximize the conveniences offered to its customers. The Company operates retail grocery stores under its Pick 'n Save, Rainbow, Copps, Metro Market and Mariano's retail banners. Many of its product categories include natural and organic options, catering to its customers' focus on healthier eating choices. It provides its customers with a compelling one-stop shopping experience featuring a level of customer service in its attractive and convenient stores. The Company's products can be classified as non-perishable, perishable and non-food. Non-perishable food categories consist of grocery, frozen, and dairy products. Perishable categories include produce, meat, seafood, deli, bakery and floral. Non-food includes general merchandise, health and beauty care, pharmacy, and alcohol. It distributes personalized offers to customers via email/ digital communication, in-store coupons and direct mail communications based on specific behaviors, measured through its loyalty card activity. The Company competes with conventional, national and regional supercenters such as; New Albertson's, Inc., Costco, Target and Wal-Mart, Woodman's and Meijer's, Festival Foods and Piggly Wiggly, Aldi, Trader Joe's and Whole Foods, and local supermarkets, natural foods stores, smaller specialty stores and farmers' markets. The Company is subject to federal, state and local laws and regulations relating to zoning, land use, environmental protection, work place safety, public health, community right-to-know, alcoholic beverage sales, tobacco sales and pharmaceutical sales.
» More Articles for RNDY

Headlines

Articles On GuruFocus.com
Key Performance Indicators: Roundy's (RNDY), Heritage Insurance Holdings (HRTG), Pacific Ethanol (PE Mar 05 2015 
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comment on RNDY Oct 25 2012 
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17 Oversold High-Yields To Consider Aug 22 2012 
17 Oversold High-Yields To Consider Aug 22 2012 
A Recent IPO with an 8.6% Dividend Yield Mar 27 2012 
Roundy’s Inc: An Undervalued and Undiscovered High Yielder Mar 06 2012 

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