Fundamental Analysis of Sally Beauty HLDG Inc. - Growth / Value Index
SBH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.119
Price to Earning Ratio is 7.70 and EV to EBITDA is 7.06 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.47 | 6.56 | -1.43 % | |
| Price to Book | 2.39 | 2.38 | -42.78 % | 2.15 |
| Price to Sales | 0.326 | 0.325 | 1.46 % | |
| Enterprise Value to EBITDA Multiple | 6.95 | 6.74 | 19.96 % |
SBH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 12.98 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.02%
Good Return On Capital Employed of 17.25
Tsr Profitability Index - Poor Score of 26.25
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 32.02 | 36.29 | -41.95 % | 5.31 |
| Return On Asset | 5.94 | 6.77 | -4.91 % | 1.06 |
| Net Profit Margin | 4.36 | 4.95 | 2.93 % | 3.22 |
| Operating Profit Margin | 8.01 | 8.72 | -1.48 % | 6.56 |
| EBITDA Margin | 8.74 | 9.18 | -19.95 % | 6.56 |
Highlights
| Market Cap | 1145.90 M |
| Enterprise Value | 2243.36 M |
| Price/Book TTM | 2.39 |
| Outstanding Share | 103514 K |
| Float/ Outstanding Share | 99.12% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.889 |
| Peter Lynch Ratio | 0.194 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.58 |
| Sloan Ratio | -0.0068 |
| Peter Lynch Fair Value | 0 |
SBH - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3692.03 M | 2.29 % | 2.46 % |
| Gross Profit | 1871.52 M | 1.09 % | 0.878 % |
| EBITDA | 322836 K | 21.79 % | 38.65 % |
| Net Profit | 161036 K | 0.570 % | 23.82 % |
| EPS | 1.48 | 1.45 % | NA |
SBH - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 26.56
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.40 | -46.20 % | 2.15 |
| Cash Ratio | 0.212 | 101.01 % | |
| Quick Ratio | 0.436 | 48.69 % | 0.374 |
| Shareholders Equity | 18.67 | 63.82 % | |
| Debt to EBITDA | 3.57 | 19.17 % |
Historical Valuation Ratios of Sally Beauty HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Sally Beauty HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sally Beauty HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sally Beauty HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)