FRED:NAS (USA) Also trade in: Germany

Fred's Inc

$ 1.57 -0.08 (-4.85%)
Volume: 1,292,036 Avg Vol (1m): 340,740
Market Cap $: 59.16 Mil Enterprise Value $: 234.22 Mil
P/E (TTM): 0.00 P/B: 0.60
Earnings Power Value -1.3
Net Current Asset Value -1.24
Tangible Book 2.06
Projected FCF -3.38
Median P/S Value 14.24
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.03
Equity-to-Asset 0.21
Debt-to-Equity 1.78
Debt-to-EBITDA -4.50
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.92
DISTRESS
GREY
SAFE
Beneish M-Score -3.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -26.56%
WACC 6.06%

Profitability & Growth : 4/10

Current vs industry vs history
Operating Margin % -4.32
Net Margin % -5.87
ROE % -72.16
ROA % -20.16
ROC (Joel Greenblatt) % -35.00
3-Year Total Revenue Growth Rate -2.90
3-Year Total EBITDA Growth Rate -129.80
N/A
3-Year EPS w/o NRI Growth Rate -67.10
N/A

» FRED's 30-Y Financials

Financials (Next Earnings Date: 2019-04-18)

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Business Description

Industry Retail - Defensive » Discount Stores    NAICS : 452210    SIC : 5331
Compare TSE:2722 TSE:7646 TSE:3093 NAS:TUES ASX:TRS TSE:3080 WAR:TXM OTCPK:SSOK TSE:8203 TSE:7465 XKLS:7048 XKRX:037710 SZSE:002187 OSL:EPR SZSE:000759 XTER:HBH NYSE:BIG MEX:GIGANTE NAS:PSMT XMCE:DIA
Traded in other countries FR1A.Germany
Address 4300 New Getwell Road, Memphis, TN, USA, 38118
Fred's is a U.S.-based company that is principally engaged in operating retail stores. Most of the company's stores are self-owned stores, with a few franchised stores. The company's sales mix consists of pharmaceuticals, consumables, household goods and softlines, and franchise, with pharmaceuticals contributing a material portion of total revenue. The company owns 100% of the equity stake in Reeves-Sain Drug Store. The company generates revenue from merchandise sales and franchise fee from franchisees. It also sells gift cards. The company conducts operation primarily in the southeast of the United States.

Ratios

Current vs industry vs history
PB Ratio 0.6
PS Ratio 0.03
EV-to-EBIT -2.77
EV-to-EBITDA -5.81
EV-to-Revenue 0.13
Current Ratio 1.89
Quick Ratio 0.54
Days Inventory 69.29
Days Sales Outstanding 7.19
Days Payable 28.08

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -9.10
N/A
3-Year Share Buyback Rate -0.40

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.76
Price-to-Median-PS-Value 0.12
Earnings Yield (Joel Greenblatt) % -35.79
Forward Rate of Return (Yacktman) % 3.75

More Statistics

Revenue (TTM) (Mil) $ 1,943.61
EPS (TTM) $ -2.44
Beta 1.34
Volatility % 112.48
52-Week Range $ 1.3 - 3.58
Shares Outstanding (Mil) 37.35

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y