Sears Holdings Corp
OTC:SHLDQ
Intrinsic Value
Sears Holdings Corp. engages in the provision of retail stores through its subsidiaries. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SHLDQ.
Sears Holdings Corp's market capitalization is 10.9m USD.
SHLDQ stock price is 0.1 USD.
SHLDQ.
SHLDQ. Open DCF Valuation
SHLDQ. Open Relative Valuation
SHLDQ.
SHLDQ's ROIC (Return on Invested Capital) has increased in the last 3 years from -14% to -13%, and is approaching profitability.
SHLDQ's short-term assets (4B USD) exceed its short-term liabilties (3B USD).
SHLDQ's ROE (Return on Equity) has increased in the last 3 years from 32% to 36%.
SHLDQ has positive Gross Profit for the last twelve months.
SHLDQ's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
SHLDQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
SHLDQ has negative Operating Income for the last twelve months.
SHLDQ has negative Net Income for the last twelve months.
SHLDQ's long-term liabilties (12B USD) exceed its long-term assets (7B USD).
SHLDQ has negative Free Cash Flow for the last twelve months.
SHLDQ has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
SHLDQ has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (526m USD).
SHLDQ has very high three-year average ROE (Return on Equity): 70%. The company is very efficient at transforming stockholders' equity into net income.
SHLDQ's D/E (Debt to Equity) is very low and is equal to -0.92.
SHLDQ's Altman Z-Score is very low and is equal to 0.06.
SHLDQ doesn't generate enough operating income (-894m USD) to safely cover interest payments on its debt (441m USD).
Fundamental Analysis
Sears Holdings Corp
Balance Sheet Decomposition
Sears Holdings Corp
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 526m |
| Receivables | 354m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 2.9B |
| PP&E | 1.5B |
| Intangibles | 861m |
| Other Non-Current Assets | 526m |
| Current Liabilities | 3.4B |
| Accounts Payable | 102m |
| Accrued Liabilities | 177m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Sears Holdings Corp
|
Revenue
|
13.2B
USD
|
|
Cost of Revenue
|
-10.3B
USD
|
|
Gross Profit
|
2.9B
USD
|
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Operating Expenses
|
-3.8B
USD
|
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Operating Income
|
-894m
USD
|
|
Other Expenses
|
-806m
USD
|
|
Net Income
|
-1.7B
USD
|
Free Cash Flow Analysis
Sears Holdings Corp
What is Free Cash Flow?
SHLDQ Profitability Score
Profitability Due Diligence
Sears Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Sears Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SHLDQ Solvency Score
Solvency Due Diligence
Sears Holdings Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Sears Holdings Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHLDQ Price Targets Summary
Sears Holdings Corp
Ownership
SHLDQ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
SHLDQ Price
Sears Holdings Corp
| Average Annual Return | -27.05% |
| Standard Deviation of Annual Returns | 65.58% |
| Max Drawdown | -99% |
| Market Capitalization | 10.9m USD |
| Shares Outstanding | 107 909 000 |
| Percentage of Shares Shorted | 61.57% |
Company Profile
Sears Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sears Holdings Corp. engages in the provision of retail stores through its subsidiaries. The company is headquartered in Hoffman Estates, Illinois and currently employs 89,000 full-time employees. The company went IPO on 2005-03-28. The firm is the parent company of Kmart Holding Corporation (Kmart) and Sears, Roebuck and Co. (Sears). The firm operates through two segments: Kmart and Sears Domestic. Its Kmart segment offers a range of products across various merchandise categories, including consumer electronics, seasonal merchandise, outdoor living, toys, lawn and garden equipment, food and consumables and apparel, including products sold under labels, such as Craftsman, Jaclyn Smith, Adam Levine, Joe Boxer, Basic Editions and Sears branded products (such as Kenmore and DieHard) and services. The Company’s Sears Domestic segment offers products include Kenmore, DieHard, WallyHome, Bongo, Covington, Simply Styled, Everlast, Metaphor, Roebuck & Co., Outdoor Life and Structure brand merchandise, and other brand merchandise, such as Craftsman, Roadhandler and Levi's. The company also offers Shop Your Way, a member-based social shopping platform.
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