Business Description
Superdry PLC
NAICS : 448150
ISIN : GB00B60BD277
Description
Superdry PLC engaged in designing clothing and accessories and selling through multiple routes to market including Retail, Wholesale and online. The company's business segments include Retail and Wholesale. The Retail segment comprises the operation of UK and Republic of Ireland stores, concessions and internet sites and Wholesale segment comprises the design and ownership of brands, and wholesale distribution of own brand products worldwide and the operation of European stores. Its Wholesale segment generates most of the revenue for the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -8.25 | |||||
| Debt-to-EBITDA | 77.64 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -5.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.2 | |||||
| 3-Year EBITDA Growth Rate | 44.9 | |||||
| 3-Year EPS without NRI Growth Rate | -37.2 | |||||
| 3-Year FCF Growth Rate | -25.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.36 | |||||
| 14-Day RSI | 2.7 | |||||
| 6-1 Month Momentum % | -62.29 | |||||
| 12-1 Month Momentum % | -73.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 196.56 | |||||
| Days Sales Outstanding | 54.95 | |||||
| Days Payable | 179.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -959.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.61 | |||||
| Operating Margin % | -6.68 | |||||
| Net Margin % | -23.98 | |||||
| FCF Margin % | 12.68 | |||||
| ROE % | -628.87 | |||||
| ROA % | -29.47 | |||||
| ROIC % | -26.73 | |||||
| ROC (Joel Greenblatt) % | -24.94 | |||||
| ROCE % | -29.5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.01 | |||||
| Price-to-Free-Cash-Flow | 0.1 | |||||
| Price-to-Operating-Cash-Flow | 0.08 | |||||
| EV-to-EBIT | -5.59 | |||||
| EV-to-EBITDA | 50.91 | |||||
| EV-to-Forward-EBITDA | 12.97 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | 3.19 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Earnings Yield (Greenblatt) % | -17.89 | |||||
| FCF Yield % | 947.18 | |||||
| Forward Rate of Return (Yacktman) % | 321.89 |
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