Sleep Country Canada Holdings Inc
TSX:ZZZ
Intrinsic Value
Sleep Country Canada Holdings, Inc. engages in marketing of mattress and bedding products. [ Read More ]
The intrinsic value of one
ZZZ
stock under the Base Case scenario is
36.36
CAD.
Compared to the current market price of 27.59 CAD,
Sleep Country Canada Holdings Inc
is
Undervalued by 24%.
ZZZ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sleep Country Canada Holdings Inc's market capitalization is 925.1m CAD.
ZZZ stock price is 27.59 CAD.
ZZZ stock price (27.59 CAD) is 24% less than its Intrinsic Value (36.36 CAD).
ZZZ stock price (27.59 CAD) is 21% less than its Relative Value (34.93 CAD). Open Relative Valuation
ZZZ has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
ZZZ has positive Net Income for the last twelve months.
ZZZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ZZZ's Revenue has grown by 1% over the past 12 months.
ZZZ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
ZZZ's D/E (Debt to Equity) is equal to 1.06.
ZZZ's ROE (Return on Equity) has decreased in the last 3 years from 20% to 17%.
ZZZ has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
ZZZ has positive Operating Income for the last twelve months.
ZZZ's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ZZZ's Revenue has been growing by 7% per year for the last 3 years.
ZZZ's short-term liabilties (202m CAD) exceed its short-term assets (173m CAD).
ZZZ's long-term assets (1B CAD) exceed its long-term liabilties (689m CAD).
ZZZ's Altman Z-Score is equal to 2.
ZZZ has positive Gross Profit for the last twelve months.
ZZZ has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
ZZZ has positive Free Cash Flow for the last twelve months.
ZZZ has positive Net Debt. This means that the company has more debt (449m CAD) than cash and short-term investments (37m CAD).
ZZZ generates enough operating income (120m CAD) to cover interest payments on its debt (24m CAD).
Valuation Backtest
Sleep Country Canada Holdings Inc
Run backtest to discover the historical profit from buying and selling
ZZZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sleep Country Canada Holdings Inc
Balance Sheet Decomposition
Sleep Country Canada Holdings Inc
| Current Assets | 173.2m |
| Cash & Short-Term Investments | 37.4m |
| Receivables | 24.9m |
| Other Current Assets | 110.9m |
| Non-Current Assets | 939.3m |
| PP&E | 347.2m |
| Intangibles | 562.8m |
| Other Non-Current Assets | 29.3m |
| Current Liabilities | 202.4m |
| Accounts Payable | 111m |
| Other Current Liabilities | 91.5m |
| Non-Current Liabilities | 486.3m |
| Long-Term Debt | 449.3m |
| Other Non-Current Liabilities | 37m |
Earnings Waterfall
Sleep Country Canada Holdings Inc
|
Revenue
|
935m
CAD
|
|
Cost of Revenue
|
-587.6m
CAD
|
|
Gross Profit
|
347.5m
CAD
|
|
Operating Expenses
|
-227.9m
CAD
|
|
Operating Income
|
119.6m
CAD
|
|
Other Expenses
|
-48.4m
CAD
|
|
Net Income
|
71.2m
CAD
|
Free Cash Flow Analysis
Sleep Country Canada Holdings Inc
What is Free Cash Flow?
ZZZ Profitability Score
Profitability Due Diligence
Sleep Country Canada Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Sleep Country Canada Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ZZZ Solvency Score
Solvency Due Diligence
Sleep Country Canada Holdings Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Sleep Country Canada Holdings Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZZZ Price Targets Summary
Sleep Country Canada Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ZZZ
is 32.54 CAD
with a low forecast of 28.28 CAD and a high forecast of 36.75 CAD.
Shareholder Return
ZZZ Price
Sleep Country Canada Holdings Inc
| Average Annual Return | 12.87% |
| Standard Deviation of Annual Returns | 36.88% |
| Max Drawdown | -62% |
| Market Capitalization | 925.1m CAD |
| Shares Outstanding | 33 529 713 |
| Percentage of Shares Shorted | 2.18% |
Company Profile
Sleep Country Canada Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sleep Country Canada Holdings, Inc. engages in marketing of mattress and bedding products. The company is headquartered in Brampton, Ontario. The company went IPO on 2015-07-16. The firm operates under three retail banners, such as Sleep Country Canada, Dormez-vous, Endy and Hush Blankets Inc. The firm has approximately 287 stores and 20 warehouses across Canada. The company offers a selection of mattresses, metal frames, lifestyle bases and an assortment of sleep related products, which include pillows, pillowcases, sheets, blankets, throws, duvets, duvet covers, mattress toppers, mattress protectors, pet beds, sleep essentials, weighted blankets, headboards, footboards and platforms. The firm's Sleep Country Canada is an omnichannel mattress and bedding retailer and the specialty sleep products retailer operates in Canada excluding Quebec. The Dormez-vous has its omnichannel operations in Quebec. The Endy is a direct-to-consumer online sleep solutions retailer and Hush is a digital sleep retailer.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZZZ
stock under the Base Case scenario is
36.36
CAD.
Compared to the current market price of 27.59 CAD,
Sleep Country Canada Holdings Inc
is
Undervalued by 24%.
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