Business Description
Steinhoff International Holdings NV
ISIN : NL0011375019
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Traded in other countries / regions
SNH.AustriaSNH.SwitzerlandSNH.Germany0RDG.UKSTHHF.USASNH.South Africa IPO Date
2017-09-18Description
Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.37 | |||||
| Debt-to-Equity | -3.63 | |||||
| Debt-to-EBITDA | 3.21 | |||||
| Interest Coverage | 0.84 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.55 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | -3.1 | |||||
| 3-Year FCF Growth Rate | -8.2 | |||||
| 3-Year Book Growth Rate | -35.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -6.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 210.39 | |||||
| Days Sales Outstanding | 21.27 | |||||
| Days Payable | 109.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 42926.76 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.15 | |||||
| Operating Margin % | 16.55 | |||||
| Net Margin % | 27.19 | |||||
| FCF Margin % | 4.24 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 13.32 | |||||
| ROIC % | 5.54 | |||||
| ROC (Joel Greenblatt) % | 92.76 | |||||
| ROCE % | 124.53 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.42 | |||||
| PE Ratio without NRI | 0.4 | |||||
| PS Ratio | 0.11 | |||||
| Price-to-Free-Cash-Flow | 2.62 | |||||
| Price-to-Operating-Cash-Flow | 1.43 | |||||
| EV-to-EBIT | 3.44 | |||||
| EV-to-EBITDA | 3.07 | |||||
| EV-to-Revenue | 1.75 | |||||
| EV-to-FCF | 40.38 | |||||
| Earnings Yield (Greenblatt) % | 29.07 | |||||
| FCF Yield % | 7412.88 | |||||
| Forward Rate of Return (Yacktman) % | -54.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Steinhoff International Holdings NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 5,594.216 | ||
| EPS (TTM) (CHF) | -0.101 | ||
| Beta | 0 | ||
| Volatility % | 8.45 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 0.09 - 0.0964 | ||
| Shares Outstanding (Mil) | 4,229.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Steinhoff International Holdings NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Steinhoff International Holdings NV Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Steinhoff International Holdings NV Frequently Asked Questions
What is Steinhoff International Holdings NV(XSWX:SNH)'s stock price today?
The current price of XSWX:SNH is CHF0.09. The 52 week high of XSWX:SNH is CHF0.10 and 52 week low is CHF0.09.
When is next earnings date of Steinhoff International Holdings NV(XSWX:SNH)?
The next earnings date of Steinhoff International Holdings NV(XSWX:SNH) is .
Does Steinhoff International Holdings NV(XSWX:SNH) pay dividends? If so, how much?
Steinhoff International Holdings NV(XSWX:SNH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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