Edition:
United Kingdom

Sears Holdings Corp (SHLD.OQ)

SHLD.OQ on NASDAQ Stock Exchange Global Select Market

3.63USD
19 Jan 2018
Change (% chg)

$-0.04 (-1.09%)
Prev Close
$3.67
Open
$3.67
Day's High
$3.72
Day's Low
$3.56
Volume
355,214
Avg. Vol
408,632
52-wk High
$14.32
52-wk Low
$3.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 3,660.00 -5.191
Jul 4,365.00 -2.339
Apr 4,301.00 2.276
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 Apr-18 1 3,387.00 3,387.00 3,387.00 --
Quarter Ending Jul-18 1 3,469.00 3,469.00 3,469.00 --
Year Ending Jan-18 1 16,187.00 16,187.00 16,187.00 18,156.50
Year Ending Jan-19 1 13,931.00 13,931.00 13,931.00 16,675.70
Earnings (per share)
Quarter Ending Apr-18 1 -1.69 -1.69 -1.69 --
Quarter Ending Jul-18 1 -2.44 -2.44 -2.44 --
Year Ending Jan-18 1 -8.85 -8.85 -8.85 -11.90
Year Ending Jan-19 1 -11.36 -11.36 -11.36 -11.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 63.54 19.22
P/E High - Last 5 Yrs. -- 134.92 33.77
P/E Low - Last 5 Yrs. -- 27.80 12.96
Beta 1.56 0.91 1.28
Price to Sales (TTM) 0.04 4.92 4,103.48
Price to Book (MRQ) -- 8.77 2.30
Price to Tangible Book (MRQ) -- 9.75 2.89
Price to Cash Flow (TTM) -- 34.28 459,010.86
% Owned Institutions 63.26 4.69 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.24 2.13
Dividend Yield - 5 Year Avg -- 1.33 2.25
Dividend 5 Year Growth Rate -- 15.71 8.19
Payout Ratio(TTM) -- 36.78 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -22.92 13.25 6.58
Sales (TTM) vs TTM 1 Yr. Ago -18.10 10.24 4.67
Sales - 5 Yr. Growth Rate -11.84 11.00 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.69 20.73 30.77
EPS (TTM) vs TTM 1 Yr. Ago 28.43 -- --
EPS - 5 Yr. Growth Rate -- 5.18 1.78
Capital Spending - 5 Yr. Growth Rate -19.95 19.03 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.23 1.07 1.12
Current Ratio (MRQ) 0.92 1.45 1.37
LT Debt to Equity (MRQ) -- 53.60 34.90
Total Debt to Equity (MRQ) -- 77.51 70.92
Interest Coverage (TTM) -3.82 59.97 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.36 44.95 23.44
Gross Margin - 5 Yr. Avg. 24.17 42.27 22.65
EBITD Margin (TTM) -5.85 -- --
EBITD - 5 Yr. Avg -2.15 11.41 36.50
Operating Margin (TTM) -5.80 8.90 14.04
Operating Margin - 5 Yr. Avg. -4.05 8.18 40.60
Pre-Tax Margin (TTM) -8.23 12.22 16.28
Pre-Tax Margin - 5 Yr. Avg. -4.82 8.78 43.12
Net Profit Margin (TTM) -6.90 8.43 13.79
Net Profit Margin - 5 Yr. Avg. -4.74 5.71 39.88
Effective Tax Rate (TTM) -- 33.68 20.98
Effective Tax Rate - 5 Yr. Avg. -- 43.49 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 141,050 72,927,624 759,621,831
Net Income/Employee (TTM) -9,729 5,687,904 84,955,447
Receivable Turnover (TTM) 51.97 16.32 13.19
Inventory Turnover (TTM) 3.78 8.62 10.49
Asset Turnover (TTM) 2.08 1.29 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.36 10.16 6.26
Return on Assets - 5 Yr. Avg. -9.46 7.85 7.76
Return on Investment (TTM) -30.11 16.75 10.56
Return on Investment - 5 Yr. Avg. -17.45 12.88 12.59
Return on Equity (TTM) -- 18.91 12.69
Return on Equity - 5 Yr. Avg. -405.14 15.75 16.58
  1 Year 3 Year 5 Year
Sales % -11.96 -15.11 -11.84
EPS (TTM) % -96.17 -- --
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 -6.82 -10.03 17 47
13 Week -8.61 -13.06 18 55
26 Week -37.30 -42.07 4 55
52 Week -40.50 -49.57 7 68
YTD -23.47 -32.79 10 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.19%
# of Holders: 171
Total Shares Held: 56,159,171
3 Mo. Net Change: -4,657,193
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 7
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.