Market Price

5.04 

-0.02 -0.4%

as of Nov 12 '18

52 Week Range:

4.45 10.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Smart & Final Stores, Inc. operates as a food retailer in the United States. It operates in two segments, Smart & Final, and Cash & Carry Smart Foodservice. The company's stores offer fresh perishables and everyday grocery items, such as produce, meat and deli, dairy and cheese, grocery, and beverage products, as well as paper and packaging, and restaurant equipment and janitorial supplies. It also provides various private label products under the First Street, Sun Harvest, Simply Value, La Romanella, Montecito, Iris, and Ambiance brands. The company sells its products to household and business customers; restaurants; caterers; and various other foodservice businesses, such as food trucks and coffee houses through vendors and suppliers. As of June 17, 2018, it operated 322 grocery and foodservice stores under the Smart & Final, Smart & Final Extra !, and Smart Foodservice Warehouse Stores names in California, Oregon, Washington, Arizona, Nevada, Idaho, Montana, and Utah, as well as 15 stores in Northwestern Mexico operated through a joint venture. Smart & Final Stores, Inc. was founded in 1871 and is based in Commerce, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Oct '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17
Equity (BVPS) 7.30
7.49
7.73
7.53
growth rate 2.6% 1.6% -1.3%
Earnings BIT 88.85
96.28
46.94
54.39
growth rate 4.1% -30.2% 15.9%
Avg.PE 52.68
34.13
69.41
69.41
72.22
growth rate -35.2% 26.7% 0.0% 4.1%
ROA 0.52
1.99
2.16
0.69
-7.38
growth rate 282.7% 8.5% -43.5% -100.0%
ROE 2.52
7.71
7.06
2.31
-29.08
growth rate 206.0% -8.4% -42.8% -100.0%
ROIC 0.79
3.09
3.37
1.08
-11.91
growth rate 291.1% 9.1% -43.4% -100.0%
Cur. Ratio 1.27
1.41
1.20
1.08
0.97
growth rate 11.0% -14.9% -5.1% -5.2%
Quick Ratio 0.29
0.46
0.28
0.21
0.23
growth rate 58.6% -39.1% -13.4% 4.7%
Leverage 4.68
3.34
3.21
3.54
4.49
growth rate -28.6% -3.9% 5.0% 12.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Oct '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17
Acct.Receivable 39.73
40.20
34.37
39.10
60.51
54.92
growth rate 1.2% -14.5% 6.7% 24.4% -9.2%
Acct.Payable 246.27
245.16
184.90
194.15
225.23
245.01
growth rate -0.5% -24.6% 2.5% 7.7% 8.8%
Cur.Assets 299.82
321.34
402.87
372.46
435.64
448.64
growth rate 7.2% 25.4% -3.9% 8.2% 3.0%
Total Assets 1,572.91
1,599.54
1,729.29
1,817.08
1,907.10
1,809.94
growth rate 1.7% 8.1% 2.5% 2.5% -5.1%
Cash 35.99
53.70
106.85
59.33
54.24
71.67
growth rate 49.2% 99.0% -25.5% -4.4% 32.2%
Inventory 195.40
209.50
223.40
234.29
278.72
289.71
growth rate 7.2% 6.6% 2.4% 9.1% 3.9%
Cur.Liabilities 253.52
252.36
286.15
309.29
402.44
463.38
growth rate -0.5% 13.4% 4.0% 14.1% 15.1%
Liabilities 1,265.89
1,257.68
1,212.08
1,250.51
1,354.85
1,406.89
growth rate -0.7% -3.6% 1.6% 4.1% 3.8%
LT Debt 697.48
698.99
588.12
586.96
616.59
617.87
growth rate 0.2% -15.9% -0.1% 2.5% 0.2%
Equity 307.02
341.86
517.21
566.57
552.25
403.05
growth rate 11.4% 51.3% 4.7% -1.3% -27.0%
Common Shares 13.00
59.00
64.00
0.07
0.07
0.07
72.00
growth rate 113.0% 8.5% -99.9% -0.7% 0.0% 98,530.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Oct '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17
Capital Expenditures 47.50
52.88
114.93
199.18
150.30
149.35
growth rate 11.3% 117.3% 31.6% -13.1% -0.6%
Cash From OA 6.84
107.52
125.34
145.39
97.09
169.50
growth rate 1,471.9% 16.6% 7.7% -18.3% 74.6%
FCF per Share 0.54
0.10
-0.41
-0.18
growth rate -81.5% -100.0% 0.0%
Sale Purchase of Stock 299.20
1.70
173.61
0.72
4.67
4.23
growth rate -99.4% 10,112.3% -93.6% 154.8% -9.4%
FCF 18.00
-40.66
52.00
8.00
8.00
-53.79
-54.00
-53.21
6.00
growth rate -100.0% 100.0% -84.6% 0.0% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Oct '14 Oct '15 Jan '16 Oct '16 Jan '17 Oct '17
Sales 3,042.71
3,210.29
3,534.24
3,970.98
4,341.80
4,570.57
growth rate 5.5% 10.1% 6.0% 4.6% 5.3%
Op.Income 5.86
9.82
88.85
96.28
46.94
54.39
growth rate 67.7% 804.8% 4.1% -30.2% 15.9%
IBT 0.48
13.60
49.97
61.36
10.91
-162.96
growth rate 2,757.1% 267.4% 10.8% -57.8% -100.0%
Net Income 5.86
9.82
33.12
38.26
12.95
-138.91
growth rate 67.7% 237.3% 7.5% -41.8% -100.0%
EPS 0.78
0.14
0.52
0.50
0.17
-1.92
growth rate -57.6% 271.4% -3.9% -41.7% -100.0%
Gross Profit 443.77
473.94
612.79
697.16
752.60
802.77
growth rate 6.8% 29.3% 6.7% 3.9% 6.7%

Quarterly Statements

Item Name Jan '17 Jun '17 Oct '17 Mar '18 Jun '18
Earnings BIT 6.02
19.21
19.16
0.03
19.15
growth rate 219.0% -0.2% -99.8% 59,728.1%
Balance Sheet Jan '17 Jun '17 Oct '17 Mar '18 Jun '18
Acct.Receivable 53.91
32.99
54.92
29.57
31.97
growth rate -38.8% 66.5% -46.2% 8.1%
Acct.Payable 340.09
230.79
245.01
220.69
221.82
growth rate -32.1% 6.2% -9.9% 0.5%
Cur.Assets 435.64
392.87
448.64
421.02
413.66
growth rate -9.8% 14.2% -6.2% -1.8%
Total Assets 1,952.42
1,932.39
1,809.94
1,782.08
1,799.24
growth rate -1.0% -6.3% -1.5% 1.0%
Cash 54.24
63.23
71.67
55.79
64.21
growth rate 16.6% 13.4% -22.2% 15.1%
Inventory 278.72
266.57
289.71
287.74
285.00
growth rate -4.4% 8.7% -0.7% -1.0%
Cur.Liabilities 402.87
398.62
463.38
429.18
426.22
growth rate -1.1% 16.3% -7.4% -0.7%
Liabilities 1,400.17
1,376.61
1,406.89
1,382.98
1,389.18
growth rate -1.7% 2.2% -1.7% 0.5%
LT Debt 616.90
617.18
617.87
618.19
618.48
growth rate 0.0% 0.1% 0.1% 0.1%
Equity 552.25
555.78
403.05
399.10
410.06
growth rate 0.6% -27.5% -1.0% 2.8%
Common Shares 0.07
0.07
0.07
0.07
0.08
growth rate 1.4% 0.0% 0.0% 2.7%
Cash Flow Statement Jan '17 Jun '17 Oct '17 Mar '18 Jun '18
Capital Expenditures 24.57
38.08
42.27
25.48
32.84
growth rate 55.0% 11.0% -39.7% 28.9%
Cash From OA 21.31
73.83
41.46
18.20
47.12
growth rate 246.4% -43.9% -56.1% 159.0%
Sale Purchase of Stock -3.66
1.29
0.45
0.34
1.09
growth rate 100.0% -65.3% -25.0% 225.6%
FCF -3.26
35.75
-0.81
-7.28
14.29
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Jan '17 Jun '17 Oct '17 Mar '18 Jun '18
Sales 1,000.63
1,078.29
1,067.91
1,016.24
1,125.48
growth rate 7.8% -1.0% -4.8% 10.8%
Op.Income 5.73
19.21
19.16
0.03
19.15
growth rate 235.4% -0.2% -99.8% 59,728.1%
IBT -1.90
10.92
-171.02
-9.84
9.85
growth rate 100.0% -100.0% 0.0% 100.0%
Net Income -0.25
7.13
-146.56
-7.09
6.60
growth rate 100.0% -100.0% 0.0% 100.0%
Gross Profit 140.91
162.27
293.52
146.26
169.72
growth rate 15.2% 80.9% -50.2% 16.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 72.22 -2.57 11.00
EPS / Growth -8.7% -1.96 4.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 6.50 6.50
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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