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Also traded in: Germany, South Africa

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 : 7/10

vs
industry
vs
history
Cash to Debt 1.62
SRGHY's Cash to Debt is ranked higher than
58% of the 939 Companies
in the Global Department Stores industry.

( Industry Median: 0.95 vs. SRGHY: 1.62 )
Ranked among companies with meaningful Cash to Debt only.
SRGHY' s Cash to Debt Range Over the Past 10 Years
Min: 0.59  Med: 1.76 Max: N/A
Current: 1.62
Equity to Asset 0.40
SRGHY's Equity to Asset is ranked lower than
62% of the 922 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. SRGHY: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
SRGHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.39 Max: 0.45
Current: 0.4
0.26
0.45
Interest Coverage 12.42
SRGHY's Interest Coverage is ranked lower than
58% of the 805 Companies
in the Global Department Stores industry.

( Industry Median: 18.73 vs. SRGHY: 12.42 )
Ranked among companies with meaningful Interest Coverage only.
SRGHY' s Interest Coverage Range Over the Past 10 Years
Min: 7.67  Med: 25.58 Max: N/A
Current: 12.42
F-Score: 3
Z-Score: 5.75
WACC vs ROIC
8.41%
27.94%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.58
SRGHY's Operating margin (%) is ranked higher than
65% of the 937 Companies
in the Global Department Stores industry.

( Industry Median: 3.28 vs. SRGHY: 5.58 )
Ranked among companies with meaningful Operating margin (%) only.
SRGHY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.26  Med: 5.22 Max: 5.78
Current: 5.58
4.26
5.78
Net-margin (%) 3.67
SRGHY's Net-margin (%) is ranked higher than
65% of the 936 Companies
in the Global Department Stores industry.

( Industry Median: 1.94 vs. SRGHY: 3.67 )
Ranked among companies with meaningful Net-margin (%) only.
SRGHY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.68  Med: 3.45 Max: 3.88
Current: 3.67
2.68
3.88
ROE (%) 22.52
SRGHY's ROE (%) is ranked higher than
86% of the 923 Companies
in the Global Department Stores industry.

( Industry Median: 6.32 vs. SRGHY: 22.52 )
Ranked among companies with meaningful ROE (%) only.
SRGHY' s ROE (%) Range Over the Past 10 Years
Min: 22.72  Med: 30.58 Max: 41.72
Current: 22.52
22.72
41.72
ROA (%) 9.23
SRGHY's ROA (%) is ranked higher than
83% of the 943 Companies
in the Global Department Stores industry.

( Industry Median: 2.74 vs. SRGHY: 9.23 )
Ranked among companies with meaningful ROA (%) only.
SRGHY' s ROA (%) Range Over the Past 10 Years
Min: 9.77  Med: 11.42 Max: 13.17
Current: 9.23
9.77
13.17
ROC (Joel Greenblatt) (%) 43.61
SRGHY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 938 Companies
in the Global Department Stores industry.

( Industry Median: 12.53 vs. SRGHY: 43.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SRGHY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 43.55  Med: 52.72 Max: 65.11
Current: 43.61
43.55
65.11
Revenue Growth (3Y)(%) 9.50
SRGHY's Revenue Growth (3Y)(%) is ranked higher than
76% of the 796 Companies
in the Global Department Stores industry.

( Industry Median: 2.30 vs. SRGHY: 9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SRGHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.2  Med: 12.00 Max: 21.7
Current: 9.5
9.2
21.7
EBITDA Growth (3Y)(%) 12.60
SRGHY's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 672 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. SRGHY: 12.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SRGHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.6  Med: 15.90 Max: 33.1
Current: 12.6
12.6
33.1
EPS Growth (3Y)(%) 9.20
SRGHY's EPS Growth (3Y)(%) is ranked higher than
65% of the 605 Companies
in the Global Department Stores industry.

( Industry Median: 1.10 vs. SRGHY: 9.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SRGHY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.2  Med: 18.50 Max: 39.9
Current: 9.2
9.2
39.9
» SRGHY'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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Preferred stocks of Shoprite Holdings Ltd

SymbolPriceYieldDescription
SHP4.South Africa1.505.675 % 3Rd Cum.Pref.Shs
SHP3.South Africa1.505.675 % (10 % p.a.) 2Nd Cum.Pref.Shs
SHP1.South Africa0.000.006 % Cum.Pref.Shs
SHP2.South Africa0.005.675 % Cum.Pref.Shs

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:NYSE:KSS, NYSE:CNCO, NYSE:JWN, OTCPK:MAKSF, OTCPK:SURRF, OTCPK:WLWHY, OTCPK:RYKKY, OTCPK:FYRTY, OTCPK:GPOVF, NYSE:CBD, NYSE:M, OTCPK:ONZBF, OTCPK:HNORY, OTCPK:IMHDF, OTCPK:AONNY, NYSE:JCP, OTCPK:PGCMF, OTCPK:HBAYF, NYSE:DDS, OTCPK:LFSYF » details
Traded in other countries:HY7.Germany, SHP.South Africa,
Shoprite Holdings Ltd is engaged in owning & operation of supermarkets and franchise outlets. The Company's services include Money Markets to make third party payments, MediRite pharmacies and LiquorShops.

Shoprite Holdings Ltd through its holdings is engaged in owning & operation of supermarkets & franchise outlets offering food, clothing, general merchandise, cosmetics, liquor, furniture, household appliances, & pharmaceutical products, among others.

Ratios

vs
industry
vs
history
P/E(ttm) 25.15
SRGHY's P/E(ttm) is ranked lower than
62% of the 843 Companies
in the Global Department Stores industry.

( Industry Median: 19.38 vs. SRGHY: 25.15 )
Ranked among companies with meaningful P/E(ttm) only.
SRGHY' s P/E(ttm) Range Over the Past 10 Years
Min: 12.37  Med: 20.89 Max: 34.87
Current: 25.15
12.37
34.87
Forward P/E 23.42
SRGHY's Forward P/E is ranked lower than
75% of the 213 Companies
in the Global Department Stores industry.

( Industry Median: 16.39 vs. SRGHY: 23.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.15
SRGHY's PE(NRI) is ranked lower than
63% of the 735 Companies
in the Global Department Stores industry.

( Industry Median: 19.64 vs. SRGHY: 25.15 )
Ranked among companies with meaningful PE(NRI) only.
SRGHY' s PE(NRI) Range Over the Past 10 Years
Min: 12.37  Med: 20.89 Max: 34.87
Current: 25.15
12.37
34.87
Price/Owner Earnings (ttm) 51.36
SRGHY's Price/Owner Earnings (ttm) is ranked lower than
80% of the 430 Companies
in the Global Department Stores industry.

( Industry Median: 21.69 vs. SRGHY: 51.36 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SRGHY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.74  Med: 32.13 Max: 69.97
Current: 51.36
9.74
69.97
P/B 5.25
SRGHY's P/B is ranked lower than
84% of the 1050 Companies
in the Global Department Stores industry.

( Industry Median: 1.61 vs. SRGHY: 5.25 )
Ranked among companies with meaningful P/B only.
SRGHY' s P/B Range Over the Past 10 Years
Min: 3.58  Med: 5.76 Max: 10.11
Current: 5.25
3.58
10.11
P/S 0.97
SRGHY's P/S is ranked lower than
60% of the 1035 Companies
in the Global Department Stores industry.

( Industry Median: 0.65 vs. SRGHY: 0.97 )
Ranked among companies with meaningful P/S only.
SRGHY' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 0.73 Max: 1.28
Current: 0.97
0.34
1.28
POCF 29.21
SRGHY's POCF is ranked lower than
85% of the 588 Companies
in the Global Department Stores industry.

( Industry Median: 11.88 vs. SRGHY: 29.21 )
Ranked among companies with meaningful POCF only.
SRGHY' s POCF Range Over the Past 10 Years
Min: 6.29  Med: 21.10 Max: 88.49
Current: 29.21
6.29
88.49
EV-to-EBIT 15.76
SRGHY's EV-to-EBIT is ranked lower than
55% of the 881 Companies
in the Global Department Stores industry.

( Industry Median: 13.95 vs. SRGHY: 15.76 )
Ranked among companies with meaningful EV-to-EBIT only.
SRGHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 12.90 Max: 22.3
Current: 15.76
6.2
22.3
EV-to-EBITDA 12.10
SRGHY's EV-to-EBITDA is ranked lower than
54% of the 929 Companies
in the Global Department Stores industry.

( Industry Median: 10.86 vs. SRGHY: 12.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
SRGHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 10.10 Max: 18
Current: 12.1
5.1
18
PEG 2.05
SRGHY's PEG is ranked higher than
50% of the 310 Companies
in the Global Department Stores industry.

( Industry Median: 2.10 vs. SRGHY: 2.05 )
Ranked among companies with meaningful PEG only.
SRGHY' s PEG Range Over the Past 10 Years
Min: 0.49  Med: 1.01 Max: 2.04
Current: 2.05
0.49
2.04
Shiller P/E 41.11
SRGHY's Shiller P/E is ranked lower than
78% of the 241 Companies
in the Global Department Stores industry.

( Industry Median: 19.87 vs. SRGHY: 41.11 )
Ranked among companies with meaningful Shiller P/E only.
SRGHY' s Shiller P/E Range Over the Past 10 Years
Min: 25.75  Med: 39.31 Max: 67.02
Current: 41.11
25.75
67.02
Current Ratio 1.27
SRGHY's Current Ratio is ranked lower than
64% of the 893 Companies
in the Global Department Stores industry.

( Industry Median: 1.59 vs. SRGHY: 1.27 )
Ranked among companies with meaningful Current Ratio only.
SRGHY' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.01 Max: 1.51
Current: 1.27
0.89
1.51
Quick Ratio 0.57
SRGHY's Quick Ratio is ranked lower than
69% of the 893 Companies
in the Global Department Stores industry.

( Industry Median: 0.87 vs. SRGHY: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
SRGHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.51 Max: 0.85
Current: 0.57
0.3
0.85
Days Inventory 58.88
SRGHY's Days Inventory is ranked higher than
68% of the 886 Companies
in the Global Department Stores industry.

( Industry Median: 89.69 vs. SRGHY: 58.88 )
Ranked among companies with meaningful Days Inventory only.
SRGHY' s Days Inventory Range Over the Past 10 Years
Min: 40.2  Med: 41.40 Max: 52.68
Current: 58.88
40.2
52.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.94
SRGHY's Dividend Yield is ranked lower than
57% of the 919 Companies
in the Global Department Stores industry.

( Industry Median: 2.41 vs. SRGHY: 1.94 )
Ranked among companies with meaningful Dividend Yield only.
SRGHY' s Dividend Yield Range Over the Past 10 Years
Min: 1.33  Med: 2.15 Max: 3.31
Current: 1.94
1.33
3.31
Dividend Payout 0.49
SRGHY's Dividend Payout is ranked higher than
84% of the 580 Companies
in the Global Department Stores industry.

( Industry Median: 0.43 vs. SRGHY: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
SRGHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.28  Med: 0.36 Max: 0.63
Current: 0.49
0.28
0.63
Dividend Growth (3y) 9.60
SRGHY's Dividend Growth (3y) is ranked higher than
63% of the 425 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. SRGHY: 9.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SRGHY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 9.6  Med: 24.50 Max: 47.4
Current: 9.6
9.6
47.4
Forward Dividend Yield 1.42
SRGHY's Forward Dividend Yield is ranked lower than
72% of the 877 Companies
in the Global Department Stores industry.

( Industry Median: 2.71 vs. SRGHY: 1.42 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.45
SRGHY's Yield on cost (5-Year) is ranked higher than
61% of the 1097 Companies
in the Global Department Stores industry.

( Industry Median: 2.86 vs. SRGHY: 3.45 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SRGHY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.36  Med: 3.82 Max: 5.89
Current: 3.45
2.36
5.89

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 130.82
SRGHY's Price/Net Current Asset Value is ranked lower than
97% of the 593 Companies
in the Global Department Stores industry.

( Industry Median: 4.25 vs. SRGHY: 130.82 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SRGHY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 48.92  Med: 69.27 Max: 103.81
Current: 130.82
48.92
103.81
Price/Tangible Book 5.73
SRGHY's Price/Tangible Book is ranked lower than
81% of the 968 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. SRGHY: 5.73 )
Ranked among companies with meaningful Price/Tangible Book only.
SRGHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.61  Med: 5.30 Max: 9.7
Current: 5.73
1.61
9.7
Price/Projected FCF 16.35
SRGHY's Price/Projected FCF is ranked lower than
99.99% of the 547 Companies
in the Global Department Stores industry.

( Industry Median: 1.13 vs. SRGHY: 16.35 )
Ranked among companies with meaningful Price/Projected FCF only.
SRGHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.59  Med: 11.60 Max: 36.16
Current: 16.35
3.59
36.16
Price/DCF (Earnings Based) 0.88
SRGHY's Price/DCF (Earnings Based) is ranked higher than
73% of the 110 Companies
in the Global Department Stores industry.

( Industry Median: 1.31 vs. SRGHY: 0.88 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.32
SRGHY's Price/Median PS Value is ranked lower than
99.99% of the 956 Companies
in the Global Department Stores industry.

( Industry Median: 0.98 vs. SRGHY: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
SRGHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 0.63 Max: 1.47
Current: 1.32
0.18
1.47
Price/Peter Lynch Fair Value 2.09
SRGHY's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 210 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. SRGHY: 2.09 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SRGHY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.53  Med: 0.87 Max: 1.91
Current: 2.09
0.53
1.91
Price/Graham Number 2.53
SRGHY's Price/Graham Number is ranked lower than
74% of the 702 Companies
in the Global Department Stores industry.

( Industry Median: 1.43 vs. SRGHY: 2.53 )
Ranked among companies with meaningful Price/Graham Number only.
SRGHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.7  Med: 2.30 Max: 3.57
Current: 2.53
0.7
3.57
Earnings Yield (Greenblatt) (%) 6.35
SRGHY's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1088 Companies
in the Global Department Stores industry.

( Industry Median: 5.70 vs. SRGHY: 6.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SRGHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 7.75 Max: 16.1
Current: 6.35
4.5
16.1
Forward Rate of Return (Yacktman) (%) 12.15
SRGHY's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 525 Companies
in the Global Department Stores industry.

( Industry Median: 3.72 vs. SRGHY: 12.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SRGHY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 11.8  Med: 19.80 Max: 27.5
Current: 12.15
11.8
27.5

More Statistics

Revenue (TTM) (Mil) $8,742
EPS (TTM) $ 0.60
Beta0.22
Short Percentage of Float0.00%
52-Week Range $7.42 - 14.38
Shares Outstanding (Mil)534.58

Analyst Estimate

Jun16 Jun17 Jun18
Revenue (Mil $) 8,457 9,223 10,167
EPS ($) 0.54 0.59 0.66
EPS w/o NRI ($) 0.54 0.59 0.66
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.27 0.30 0.33

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