Edition:
United Kingdom

Sears Holdings Corp (SHLD.OQ)

SHLD.OQ on NASDAQ Stock Exchange Global Select Market

0.63USD
17 Oct 2018
Change (% chg)

$0.23 (+57.50%)
Prev Close
$0.40
Open
$0.41
Day's High
$0.64
Day's Low
$0.41
Volume
7,256,655
Avg. Vol
660,712
52-wk High
$6.78
52-wk Low
$0.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 3,182.00 -4.682
May 2,891.00 -3.926
FY 2018 Feb '18 4,376.00 -2.674
Oct 3,660.00 -5.191
Jul 4,278.00 -2.330
Apr 4,199.00 2.285
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 Jan-18 1 3,861.00 3,861.00 3,861.00 --
Year Ending Jan-18 1 16,187.00 16,187.00 16,187.00 --
Earnings (per share)
Quarter Ending Jan-18 1 1.25 1.25 1.25 --
Year Ending Jan-18 1 -4.45 -4.45 -4.45 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 61.05 19.04
P/E High - Last 5 Yrs. -- 126.83 33.36
P/E Low - Last 5 Yrs. -- 27.09 13.03
Beta 1.56 0.92 1.27
Price to Sales (TTM) 0.04 4.50 1.95
Price to Book (MRQ) -- 9.74 2.33
Price to Tangible Book (MRQ) -- 10.78 2.92
Price to Cash Flow (TTM) -- 31.54 14.23
% Owned Institutions 63.26 4.12 0.38

Dividends

  Company industry sector
Dividend Yield -- 1.21 2.14
Dividend Yield - 5 Year Avg -- 1.31 2.25
Dividend 5 Year Growth Rate -- 16.86 8.68
Payout Ratio(TTM) -- 36.51 37.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -22.92 13.89 7.47
Sales (TTM) vs TTM 1 Yr. Ago -18.10 11.34 4.72
Sales - 5 Yr. Growth Rate -11.84 10.80 4.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.69 22.54 40.12
EPS (TTM) vs TTM 1 Yr. Ago 28.43 -- --
EPS - 5 Yr. Growth Rate -- 6.02 2.18
Capital Spending - 5 Yr. Growth Rate -19.95 18.89 1.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.23 1.11 1.17
Current Ratio (MRQ) 0.92 1.44 1.43
LT Debt to Equity (MRQ) -- 53.99 34.91
Total Debt to Equity (MRQ) -- 77.49 70.27
Interest Coverage (TTM) -3.82 57.89 5.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.36 46.39 23.69
Gross Margin - 5 Yr. Avg. 24.17 43.67 22.91
EBITD Margin (TTM) -5.85 -- --
EBITD - 5 Yr. Avg -2.15 12.09 35.91
Operating Margin (TTM) -5.80 9.65 13.98
Operating Margin - 5 Yr. Avg. -4.05 9.01 39.79
Pre-Tax Margin (TTM) -8.23 10.42 16.32
Pre-Tax Margin - 5 Yr. Avg. -4.82 9.40 42.32
Net Profit Margin (TTM) -6.90 7.13 13.79
Net Profit Margin - 5 Yr. Avg. -4.74 6.07 39.07
Effective Tax Rate (TTM) -- 33.44 21.22
Effective Tax Rate - 5 Yr. Avg. -- 41.32 22.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 141,050 79,970,436 742,036,218
Net Income/Employee (TTM) -9,729 6,498,691 83,178,877
Receivable Turnover (TTM) 51.97 15.89 13.76
Inventory Turnover (TTM) 3.78 9.24 10.74
Asset Turnover (TTM) 2.08 1.32 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -14.36 11.22 6.36
Return on Assets - 5 Yr. Avg. -9.46 8.63 7.72
Return on Investment (TTM) -30.11 18.65 10.65
Return on Investment - 5 Yr. Avg. -17.45 14.21 12.50
Return on Equity (TTM) -- 20.98 12.82
Return on Equity - 5 Yr. Avg. -405.14 17.16 16.61
  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 35 43
13 Week -8.61 -13.06 40 58
26 Week -37.30 -42.07 8 54
52 Week -40.50 -49.57 17 67
YTD -23.47 -32.79 24 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.68%
# of Holders: 140
Total Shares Held: 57,422,698
3 Mo. Net Change: -5,497,555
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 5
# Net Buyers: -1
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.