RetailMeNot, Inc. - Series 1
RetailMeNot, Inc. - Series 1 Fundamental Analysis
RetailMeNot, Inc. - Series 1 (SALE) shows weak financial fundamentals with a PE ratio of 286.58, profit margin of 0.70%, and ROE of 0.41%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SALE's fundamental strength across five key dimensions:
Efficiency Score
WeakSALE struggles to generate sufficient returns from assets.
Valuation Score
WeakSALE trades at a premium to fair value.
Growth Score
WeakSALE faces weak or negative growth trends.
Financial Health Score
ExcellentSALE maintains a strong and stable balance sheet.
Profitability Score
WeakSALE struggles to sustain strong margins.
Key Financial Metrics
Is SALE Expensive or Cheap?
P/E Ratio
SALE trades at 286.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SALE's PEG of 2.87 indicates potential overvaluation.
Price to Book
The market values RetailMeNot, Inc. - Series 1 at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.27 times EBITDA. This is generally considered low.
How Well Does SALE Make Money?
Net Profit Margin
For every $100 in sales, RetailMeNot, Inc. - Series 1 keeps $0.70 as profit after all expenses.
Operating Margin
Core operations generate 3.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.41 in profit for every $100 of shareholder equity.
ROA
RetailMeNot, Inc. - Series 1 generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.55 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
286.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SALE Stacks Against Its Sector Peers
| Metric | SALE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 286.58 | 22.91 | Worse (Expensive) |
| ROE | 0.41% | 1005.00% | Weak |
| Net Margin | 0.70% | -60132.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 6.72 | 1.65 | Strong Liquidity |
| ROA | 0.34% | -581836.00% (disorted) | Weak |
SALE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RetailMeNot, Inc. - Series 1's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming