Fundamental Analysis of SpartanNash Co - Growth / Value Index
SPTN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.105
Price to Earning Ratio is 13.94 and EV to EBITDA is 10.01 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 | 12.61 | 16.39 | -78.17 % | |
| Price to Book | 0.878 | 0.883 | -4.77 % | 0.860 |
| Price to Sales | 0.071 | 0.092 | -70.31 % | |
| Enterprise Value to EBITDA Multiple | 7.90 | 15.12 | -75.33 % |
SPTN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 7.17 %
Company Earning excess return
Reasonable Dividend Yield of 4.14 %
Tsr Profitability Index - Poor Score of 27.50
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.96 | 5.39 | 336.17 % | 1.65 |
| Return On Asset | 2.31 | 1.78 | 333.85 % | 0.554 |
| Net Profit Margin | 0.560 | 0.560 | 35.96 % | 0.462 |
| Operating Profit Margin | 1.35 | 1.11 | 32.23 % | 1.31 |
| EBITDA Margin | 1.63 | 1.11 | 27.17 % | 2.03 |
Highlights
| Market Cap | 667188 K |
| Enterprise Value | 1237.89 M |
| Price/Book TTM | 0.878 |
| Outstanding Share | 33953.60 K |
| Float/ Outstanding Share | 100.25% |
| Dividend Yield | 4.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.703 |
| Peter Lynch Ratio | 28.40 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.81 |
| Sloan Ratio | -0.0228 |
| Peter Lynch Fair Value | 0 |
SPTN - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9628.09 M | 225.89 % | 24.99 % |
| Gross Profit | 1479.23 M | 226.47 % | 29.91 % |
| EBITDA | 156665 K | 314.44 % | 31.67 % |
| Net Profit | 53871.00 K | 343.07 % | 25.87 % |
| EPS | 1.56 | 357.99 % | NA |
SPTN - Stability Highlights
Stability Analysis
Altman Z Score of 3.83 suggests good Stability
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 31.25
Interest Coverage of -0.463
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.756 | 5.55 % | 0.782 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0.761 | 8.32 % | 0.840 |
| Shareholders Equity | 33.04 | -0.532 % | |
| Debt to EBITDA | 7.08 | -74.13 % |
Historical Valuation Ratios of SpartanNash Co
Historical Valuation Ratios
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Historical Profitability Ratios of SpartanNash Co
Historical Profitability Ratios
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Historical Efficiency Ratios of SpartanNash Co
Historical Efficiency Ratios
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Historical Solvency Ratios of SpartanNash Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)