SHLDQ:OTCPK (USA) Also trade in: Germany

Sears Holdings Corp

$ 0.73 -0.02 (-2.67%)
Volume: 1,363,226 Avg Vol (1m): 3,675,548
Market Cap $: 79.74 Mil Enterprise Value $: 3.41 Bil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value -43.56
Net Current Asset Value -75.17
Tangible Book -59.1
Projected FCF -195.25
Median P/S Value 12.44
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.12
Equity-to-Asset -0.80
Debt-to-Equity -0.71
Debt-to-EBITDA -2.51
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.42
DISTRESS
GREY
SAFE
Beneish M-Score -3.09
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -612.09%
WACC 6.08%

Profitability & Growth : 2/10

Current vs industry vs history
Operating Margin % -14.40
Net Margin % -12.66
ROA % -23.44
ROC (Joel Greenblatt) % -65.99
3-Year Total Revenue Growth Rate -18.80
3-Year Total EBITDA Growth Rate 32.00
3-Year EPS w/o NRI Growth Rate 39.10

» SHLDQ's 30-Y Financials

Financials (Next Earnings Date: 2019-05-31)

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Business Description

Industry Retail - Apparel & Specialty » Department Stores    NAICS : 452210    SIC : 5311
Compare WAR:EMP OHEL:STCAS TSE:2653 HKSE:03368 SZSE:000679 MEX:GFAMSA A HKSE:00831 SZSE:000715 XKRX:027410 SHSE:603031 TSE:8202 HKSE:00825 SZSE:000785 SAU:4006 LSE:MCLS ISX:HERO HKSE:00980 BOM:570002 LSE:DEB SHSE:600857
Traded in other countries SEE.Germany
Address 3333 Beverly Road, Hoffman Estates, IL, USA, 60179
Sears Holdings Corporation is an America-based retailer that integrates the digital and physical shopping experiences for consumers. The company operates through retail store brands Sears and Kmart. Sears provides a broad range of home merchandise, apparel, automotive products and home services through both online and offline channels across the United States, and it owns proprietary brands, including Kenmore, Craftsman, and DieHard. Kmart is a mass merchandising firm, offering quality products to customers through exclusive brands. The majority of the company's revenue comes from the domestic market.

Ratios

Current vs industry vs history
PS Ratio 0.01
EV-to-EBIT -1.92
EV-to-EBITDA -2.28
EV-to-Revenue 0.26
Current Ratio 1.10
Quick Ratio 0.43
Days Inventory 95.38
Days Sales Outstanding 9.60
Days Payable 3.44

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.10

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.06
Earnings Yield (Joel Greenblatt) % -52.04
Forward Rate of Return (Yacktman) % 168.53

More Statistics

Revenue (TTM) (Mil) $ 13,191
EPS (TTM) $ -15.67
Beta 3.99
Volatility % 172.81
52-Week Range $ 0.12 - 4.08
Shares Outstanding (Mil) 109.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N