Financials: ALCO Stores Inc (ALCS.O)

ALCS.O on Consolidated Issue listed on NASDAQ Global Market

6.65USD
30 Jul 2014
Price Change (% chg)

$0.11 (+1.68%)
Prev Close
$6.54
Open
$6.50
Day's High
$6.89
Day's Low
$6.45
Volume
5,403
Avg. Vol
6,124
52-wk High
$15.25
52-wk Low
$6.43

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 May 104.71 -1.482
FY 2014 Feb '14 130.88 -2.303
Nov 106.66 -4.928
Aug 124.06 0.193
May 109.17 -0.383
FY 2013 Feb '13 143.60 0.619
Oct 105.92 -0.311
Jul 119.82 0.547
Apr 116.50 -0.285
FY 2012 Jan '12 135.34 0.233
Oct 108.15 0.046
Jul 120.54 0.601
May 112.77 -0.393
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) -- 58.37 19.19
P/E High - Last 5 Yrs. 21.77 78.40 26.83
P/E Low - Last 5 Yrs. 16.16 20.45 13.14
Beta 0.44 0.90 1.19
Price to Sales (TTM) 0.05 2.14 288.79
Price to Book (MRQ) 0.31 4.51 2.96
Price to Tangible Book (MRQ) 0.31 5.45 3.62
Price to Cash Flow (TTM) -- 21.13 11.23
Price to Free Cash Flow (TTM) -- 15.15 51.03
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.51 2.33
Dividend Yield - 5 Year Avg. 0.00 1.62 2.16
Dividend 5 Year Growth Rate -- 11.78 20.35
Payout Ratio(TTM) -- 54.98 6.74

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.09 14.20 7.54
Sales (TTM) vs TTM 1 Yr. Ago -1.03 11.89 6.91
Sales - 5 Yr. Growth Rate -0.65 8.63 11.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -286.63 -70.47 11.60
EPS (TTM) vs TTM 1 Yr. Ago -1,856.66 -- --
EPS - 5 Yr. Growth Rate -- 12.15 21.75
Capital Spending - 5 Yr. Growth Rate -4.72 11.31 9.33

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.32 0.95 1.22
Current Ratio (MRQ) 2.96 1.22 1.51
LT Debt to Equity (MRQ) 150.05 43.13 33.73
Total Debt to Equity (MRQ) 151.20 67.50 69.29
Interest Coverage (TTM) 1.64 2.69 4.83

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 28.52 39.37 22.30
Gross Margin - 5 Yr. Avg. 30.44 35.62 22.66
EBITD Margin (TTM) -1.77 -- --
EBITD - 5 Yr. Avg 2.12 9.15 14.60
Operating Margin (TTM) -3.96 7.62 13.62
Operating Margin - 5 Yr. Avg. 0.04 6.23 11.79
Pre-Tax Margin (TTM) -4.76 7.80 13.93
Pre-Tax Margin - 5 Yr. Avg. -0.69 6.45 12.88
Net Profit Margin (TTM) -5.99 5.03 10.90
Net Profit Margin - 5 Yr. Avg. -0.93 4.01 9.89
Effective Tax Rate (TTM) -- 47.10 22.98
Effective Tax Rate - 5 Yr. Avg. -- 37.75 23.31

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 142,299 72,926,643 1,122,747,898
Net Income/Employee (TTM) -8,520 3,213,182 127,608,478
Receivable Turnover (TTM) 34.75 16.80 11.50
Inventory Turnover (TTM) 1.88 10.74 10.93
Asset Turnover (TTM) 1.85 1.30 0.91

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -11.10 6.63 9.45
Return on Assets - 5 Yr. Avg. -2.01 5.77 11.30
Return on Investment (TTM) -15.24 11.03 16.28
Return on Investment - 5 Yr. Avg. -2.58 9.58 18.89
Return on Equity (TTM) -33.32 12.56 20.49
Return on Equity - 5 Yr. Avg. -4.34 11.26 23.61
  1 Year 3 Years 5 Years
Sales % -1.61 0.82 -0.65
EPS % -1,536.65 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for ALCO Stores Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.75%
# of Holders: 26
Total Shares Held: 1,848,930
3 Mo. Net Change: 138,413
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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