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
1998-09-23Description
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
| 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
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.99 | |||||
| 9-Day RSI | 32.91 | |||||
| 14-Day RSI | 37.6 | |||||
| 6-1 Month Momentum % | -80 | |||||
| 12-1 Month Momentum % | -97.79 |
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.15 | |||||
| Operating Margin % | 16.55 | |||||
| Net Margin % | 27.19 | |||||
| FCF Margin % | 3.93 | |||||
| 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
| 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 |
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