Company Analysis SpartanNash Company
1. Summary
Advantages
- Dividends (4.16%) are higher than the sector average (3.04%).
- The stock's return over the last year (27.31%) is higher than the sector average (-47.16%).
- Current debt level 42.59% is below 100% and has decreased over 5 years from 43.79%.
Disadvantages
- Price (26.9 $) is higher than fair price (0.0377 $)
- The company's current efficiency (ROE=0.0393%) is lower than the sector average (ROE=12.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SpartanNash Company | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -41.4% | -0.1% |
| 90 days | 1.3% | -43.4% | 13.8% |
| 1 year | 27.3% | -47.2% | 29.4% |
SPTN vs Sector: SpartanNash Company has outperformed the "Consumer Staples" sector by 74.47% over the past year.
SPTN vs Market: SpartanNash Company has underperformed the market marginally by -2.14% over the past year.
Stable price: SPTN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SPTN with weekly volatility of 0.5251% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (26.9 $) is higher than the fair price (0.0377 $).
Price is higher than fair: The current price (26.9 $) is 99.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (2062.6) is higher than that of the sector as a whole (22.32).
P/E vs Market: The company's P/E (2062.6) is higher than that of the market as a whole (-78.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8295) is lower than that of the sector as a whole (6.07).
P/BV vs Market: The company's P/BV (0.8295) is lower than that of the market as a whole (51.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0646) is lower than that of the sector as a whole (2.55).
P/S vs Market: The company's P/S indicator (0.0646) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.7) is lower than that of the sector as a whole (15.09).
EV/Ebitda vs Market: The company's EV/Ebitda (10.7) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.74%).
6.4. ROE
ROE vs Sector: The company's ROE (0.0393%) is lower than that of the sector as a whole (12.98%).
ROE vs Market: The company's ROE (0.0393%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (0.0121%) is lower than that of the sector as a whole (6.57%).
ROA vs Market: The company's ROA (0.0121%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.43%) is lower than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (5.43%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.16% is higher than the average for the sector '3.04%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.16% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.16% has been growing over the last 5 years. Growth over 14 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (10003.01%) are at an uncomfortable level.
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Based on sources: porti.ru
