Smart & Final Stores Stock Analysis, Valuation (NYSE:SFS)

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$4.7 $0.05 (1.05%) SFS stock closing price May 23, 2018 (Closing)
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Smart & Final Stores
Updated on : May 23, 2018
previous close
SFS 4.7 (0%)
S&P 500 2733.3 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Food-Misc-Diversified
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
-2.7%
Sector Average:
12%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Debt/Equity Ratio
Debt:
687.8M
Debt/Equity Ratio:
 1.72
Compared to the industry
Cash Flow
Operating cash flow:
$18.2M
Net Income:
-$7.1M
PROS      CONS
PE Valuation
PS Valuation
Operating Margins
Net Margins
High Debt Burden
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SFS PS :
0.1
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-7.9%
Return on Equity:
-28.7%
Free Cash Flow Margin:
-1.1%
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SFS Stock Analysis

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View the Smart & Final Stores stock analysis video on Amigobulls. This is our analyst opinion covering the buy and sell arguments for SFS stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Smart & Final Stores Inc Stock Rating 1.6/5

Amigobulls SFS stock analysis uses latest quarter 2018 Q1 financial data like Smart & Final Stores revenue growth, profit margins and cash flows. Smart & Final Stores valuation forms a crucial part of our stock analysis. Smart & Final Stores stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy SFS stock?

  • The Smart & Final Stores stock currently trades at a price to earnings ratio of 15.7. We rate this as a positive, compared to the industry average of 21.4.
  • When compared with the Food-Misc-Diversified industry average PS ratio of 1.6, the price-to-sales ratio of 0.1 for SFS stock is attractive.

Should you sell SFS stock?

  • Smart & Final Stores registered a negative operating margin of -2.7% (average) over the Trailing Twelve Months (TTM).
  • Over the last 12 months, Smart & Final Stores had an average Net loss of -3.1%.
  • With a debt/equity ratio of  1.72, Smart & Final Stores is highly leveraged in comparison to Consumer Staples peers.
  • Smart & Final Stores has a negative ROIC (Return on Invested Capital) of -7.9%.
  • Smart & Final Stores has a negative return on equity of -28.7%. This indicates that the firm is inefficient at generating profits.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -1.1%.

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Comments on this video and Smart & Final Stores stock

Investors can use Amigobulls Smart & Final Stores stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

Smart & Final Stores revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about SFS stock.