Future Retail Ltd
NSE:FRETAIL
Intrinsic Value
Future Retail Ltd. engages in the business of retail trading. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of FRETAIL.
Future Retail Ltd's market capitalization is 1.3B INR.
FRETAIL stock price is 2.4 INR.
FRETAIL.
FRETAIL. Open DCF Valuation
FRETAIL. Open Relative Valuation
FRETAIL.
FRETAIL's Revenue has dropped by 2% over the past 12 months.
FRETAIL's long-term liabilties (189B INR) exceed its long-term assets (177B INR).
FRETAIL's ROIC (Return on Invested Capital) has decreased in the last 3 years from -11% to -20%, and is approaching profitability.
FRETAIL has positive Gross Profit for the last twelve months.
FRETAIL's ROE (Return on Equity) has significantly decreased in the last 3 years from -121% to -492%, and is approaching profitability.
FRETAIL has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
FRETAIL's short-term liabilties (141B INR) exceed its short-term assets (98B INR).
FRETAIL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
FRETAIL has negative Operating Income for the last twelve months.
FRETAIL has negative Net Income for the last twelve months.
FRETAIL's ROE (Return on Equity) for the past 12 months is negative and is equal to -492%.
FRETAIL has negative Free Cash Flow for the last twelve months.
FRETAIL has positive Net Debt. This means that the company has more debt (47B INR) than cash and short-term investments (613m INR).
FRETAIL has negative three-year average ROE (Return on Equity): -99%. The company is not efficient at transforming stockholders' equity into net income.
FRETAIL's D/E (Debt to Equity) is very low and is equal to -3.87.
FRETAIL's Altman Z-Score is very low and is equal to -0.39.
FRETAIL doesn't generate enough operating income (-30B INR) to safely cover interest payments on its debt (13B INR).
Fundamental Analysis
Future Retail Ltd
Balance Sheet Decomposition
Future Retail Ltd
| Current Assets | 97.8B |
| Cash & Short-Term Investments | 613m |
| Receivables | 59.9B |
| Other Current Assets | 37.3B |
| Non-Current Assets | 79.5B |
| Long-Term Investments | 59.4m |
| PP&E | 57.3B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 16.7B |
| Current Liabilities | 141.4B |
| Accounts Payable | 32.2B |
| Other Current Liabilities | 109.2B |
| Non-Current Liabilities | 48.1B |
| Long-Term Debt | 47.2B |
| Other Non-Current Liabilities | 844m |
Earnings Waterfall
Future Retail Ltd
|
Revenue
|
86.1B
INR
|
|
Cost of Revenue
|
-72.2B
INR
|
|
Gross Profit
|
14B
INR
|
|
Operating Expenses
|
-43.8B
INR
|
|
Operating Income
|
-29.9B
INR
|
|
Other Expenses
|
-14.3B
INR
|
|
Net Income
|
-44.2B
INR
|
Free Cash Flow Analysis
Future Retail Ltd
What is Free Cash Flow?
FRETAIL Profitability Score
Profitability Due Diligence
Future Retail Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Future Retail Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
FRETAIL Solvency Score
Solvency Due Diligence
Future Retail Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Future Retail Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRETAIL Price Targets Summary
Future Retail Ltd
Shareholder Return
FRETAIL Price
Future Retail Ltd
| Average Annual Return | -57.02% |
| Standard Deviation of Annual Returns | 33.55% |
| Max Drawdown | -100% |
| Market Capitalization | 1.3B INR |
| Shares Outstanding | 542 284 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Future Retail Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Future Retail Ltd. engages in the business of retail trading. The company is headquartered in Mumbai, Maharashtra and currently employs 21,839 full-time employees. The company went IPO on 2016-08-29. The firm is a retailer that operates multiple retail formats in both value and lifestyle segment of Indian consumer market. The firm is primarily engaged in the business of multi-brand retail trade. Its retail formats primarily consists of value business and home business. In its value business, the Company formats include Big Bazaar, a hypermarket format; Food Bazaar, a supermarket; fbb, a fashion destination; Foodhall, a supermarket; easyday convenient stores, and WH Smith. In its home business, the Company operates Home Town, a one-shop destination for home improvement, and eZone, a consumer durable and electronics chain.
You don't have any saved screeners yet
