Edition:
United States

Sears Holdings Corp (SHLD.OQ)

SHLD.OQ on NASDAQ Stock Exchange Global Select Market

1.27USD
21 Sep 2018
Change (% chg)

$-0.02 (-1.55%)
Prev Close
$1.29
Open
$1.29
Day's High
$1.34
Day's Low
$1.25
Volume
574,557
Avg. Vol
377,607
52-wk High
$7.78
52-wk Low
$1.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 3,182.00 -4.682
May 2,891.00 -3.926
FY 2018 Feb '18 4,376.00 -2.674
Oct 3,660.00 -5.191
Jul 4,278.00 -2.330
Apr 4,199.00 2.285
FY 2017 Jan '17 6,052.00 -5.678
Oct 5,029.00 -6.991
Jul 5,663.00 -3.695
Apr 5,394.00 -4.410
FY 2016 Jan '16 7,303.00 -5.426
Oct 5,750.00 -4.259
Aug 6,211.00 1.836
May 5,882.00 -2.845
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 1 3,861.00 3,861.00 3,861.00 --
Year Ending Jan-18 1 16,187.00 16,187.00 16,187.00 --
Earnings (per share)
Quarter Ending Jan-18 1 1.25 1.25 1.25 --
Year Ending Jan-18 1 -4.45 -4.45 -4.45 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 72.02 18.55
P/E High - Last 5 Yrs. -- 165.94 34.36
P/E Low - Last 5 Yrs. -- 38.17 13.59
Beta 0.18 0.83 1.37
Price to Sales (TTM) 0.01 4.48 20.98
Price to Book (MRQ) -- 13.86 71.44
Price to Tangible Book (MRQ) -- 18.85 3.55
Price to Cash Flow (TTM) -- 37.76 11.29
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.01 2.40
Dividend Yield - 5 Year Avg -- 1.25 2.25
Dividend 5 Year Growth Rate -- 13.58 5.32
Payout Ratio(TTM) -- 46.71 28.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -25.62 13.26 11.31
Sales (TTM) vs TTM 1 Yr. Ago -27.86 13.91 13.52
Sales - 5 Yr. Growth Rate -15.97 11.66 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -100.95 146.62 20.92
EPS (TTM) vs TTM 1 Yr. Ago -29.57 -- --
EPS - 5 Yr. Growth Rate -- 4.45 2.47
Capital Spending - 5 Yr. Growth Rate -26.70 16.02 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.27 1.04 1.24
Current Ratio (MRQ) 0.90 1.41 1.52
LT Debt to Equity (MRQ) -- 67.63 51.69
Total Debt to Equity (MRQ) -- 112.04 80.87
Interest Coverage (TTM) -2.46 17.87 24.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.03 44.26 23.74
Gross Margin - 5 Yr. Avg. 23.25 41.41 23.14
EBITD Margin (TTM) -6.58 -- --
EBITD - 5 Yr. Avg -3.35 11.09 14.01
Operating Margin (TTM) -7.41 7.82 9.47
Operating Margin - 5 Yr. Avg. -4.45 7.56 9.46
Pre-Tax Margin (TTM) -13.14 8.07 12.02
Pre-Tax Margin - 5 Yr. Avg. -5.65 7.89 12.27
Net Profit Margin (TTM) -12.60 5.66 9.38
Net Profit Margin - 5 Yr. Avg. -5.43 5.17 9.68
Effective Tax Rate (TTM) -- 39.01 18.19
Effective Tax Rate - 5 Yr. Avg. -- 38.28 22.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 158,528 73,975,937 986,595,129
Net Income/Employee (TTM) -19,978 5,340,566 102,321,805
Receivable Turnover (TTM) 40.48 13.68 13.33
Inventory Turnover (TTM) 3.58 9.01 9.97
Asset Turnover (TTM) 1.85 1.27 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -23.26 8.15 6.69
Return on Assets - 5 Yr. Avg. -10.89 7.53 7.13
Return on Investment (TTM) -58.77 15.39 11.26
Return on Investment - 5 Yr. Avg. -20.83 12.29 11.71
Return on Equity (TTM) -- 18.51 12.00
Return on Equity - 5 Yr. Avg. -- 17.00 15.11
  1 Year 3 Year 5 Year
Sales % -24.56 -18.80 -15.97
EPS (TTM) % 61.77 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Sears Holdings Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.22 13.29 88 87
13 Week -45.57 -48.93 3 73
26 Week -43.91 -49.41 8 98
52 Week -82.11 -84.69 4 96
YTD -63.97 -67.13 7 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.77%
# of Holders: 144
Total Shares Held: 57,510,504
3 Mo. Net Change: -2,083,072
# New Positions: 17
# Closed Positions: 24
# Increased Positions: 55
# Reduced Positions: 55
# Net Buyers: 0
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