Superdry PLC
LSE:SDRY
Intrinsic Value
Superdry Plc engages in the design and sale of clothing and accessories through multiple routes to market, including retail, wholesale, and online. [ Read More ]
The intrinsic value of one
SDRY
stock under the Base Case scenario is
371.83
GBX.
Compared to the current market price of 7.33 GBX,
Superdry PLC
is
Undervalued by 98%.
Superdry PLC's market capitalization is 16.2m GBX.
SDRY stock price is 7.33 GBX.
SDRY stock price (7.33 GBX) is 98% less than its Intrinsic Value (371.83 GBX).
SDRY stock price (7.33 GBX) is 96% less than its Relative Value (163.07 GBX). Open Relative Valuation
SDRY has upside potential of 406% compared to the average analyst price target.
Open Wall St Estimates
SDRY's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
SDRY's short-term liabilties (358m GBP) exceed its short-term assets (339m GBP).
SDRY's Revenue has been falling by 4% per year for the last 3 years.
SDRY's long-term liabilties (493m GBP) exceed its long-term assets (452m GBP).
SDRY's Revenue has dropped by 10% over the past 12 months.
SDRY has positive Net Debt. This means that the company has more debt (278m GBP) than cash and short-term investments (125m GBP).
SDRY has positive Free Cash Flow for the last twelve months.
SDRY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -1% to -16%, and is approaching profitability.
SDRY has negative Operating Income for the last twelve months.
SDRY's ROE (Return on Equity) has significantly decreased in the last 3 years from -21% to -426%, and is approaching profitability.
SDRY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
SDRY has negative Net Income for the last twelve months.
SDRY's ROE (Return on Equity) for the past 12 months is negative and is equal to -426%.
SDRY has positive Gross Profit for the last twelve months.
SDRY has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
SDRY has negative three-year average ROE (Return on Equity): -183%. The company is not efficient at transforming stockholders' equity into net income.
SDRY's D/E (Debt to Equity) is very low and is equal to -6.7.
SDRY's Altman Z-Score is very low and is equal to 0.62.
SDRY doesn't generate enough operating income (-18m GBP) to safely cover interest payments on its debt (17m GBP).
Fundamental Analysis
Superdry PLC
Balance Sheet Decomposition
Superdry PLC
| Current Assets | 338.9m |
| Cash & Short-Term Investments | 125m |
| Receivables | 81.6m |
| Other Current Assets | 132.3m |
| Non-Current Assets | 113m |
| PP&E | 72.8m |
| Intangibles | 39.6m |
| Other Non-Current Assets | 600k |
| Current Liabilities | 358.1m |
| Accounts Payable | 134.7m |
| Short-Term Debt | 153.9m |
| Other Current Liabilities | 69.5m |
| Non-Current Liabilities | 135.2m |
| Long-Term Debt | 123.6m |
| Other Non-Current Liabilities | 11.6m |
Earnings Waterfall
Superdry PLC
|
Revenue
|
555.1m
GBP
|
|
Cost of Revenue
|
-257.5m
GBP
|
|
Gross Profit
|
297.6m
GBP
|
|
Operating Expenses
|
-315.9m
GBP
|
|
Operating Income
|
-18.3m
GBP
|
|
Other Expenses
|
-114.8m
GBP
|
|
Net Income
|
-133.1m
GBP
|
Free Cash Flow Analysis
Superdry PLC
SDRY Profitability Score
Profitability Due Diligence
Superdry PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Superdry PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
SDRY Solvency Score
Solvency Due Diligence
Superdry PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Superdry PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDRY Price Targets Summary
Superdry PLC
According to Wall Street analysts, the average 1-year price target for
SDRY
is 37.06 GBX
with a low forecast of 18.18 GBX and a high forecast of 53.55 GBX.
Shareholder Return
SDRY Price
Superdry PLC
| Average Annual Return | -21.86% |
| Standard Deviation of Annual Returns | 36.84% |
| Max Drawdown | -99% |
| Market Capitalization | 16.2m GBX |
| Shares Outstanding | 220 888 521 |
| Percentage of Shares Shorted | 80% |
Company Profile
Superdry PLC
Country
Industry
Market Cap
Dividend Yield
Description
Superdry Plc engages in the design and sale of clothing and accessories through multiple routes to market, including retail, wholesale, and online. The company is headquartered in Cheltenham, Gloucestershire and currently employs 3,782 full-time employees. The company went IPO on 2010-03-24. The firm offers a range of products for men and women. The Company’s segments include Stores, Ecommerce and Wholesale. Through its stores, the Company provides product interaction, brand environment immersion, consistency, local market awareness and human interaction. Through its Ecommerce channels, the Company provides social amplification and branded editorial content. Through its wholesale channels, the Company provides market position/adjacencies, product category consideration, credibility through association and capital-light.
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