Shoppers Stop Limited
Shoppers Stop Limited Fundamental Analysis
Shoppers Stop Limited (SHOPERSTOP.BO) shows moderate financial fundamentals with a PE ratio of -197.66, profit margin of -0.36%, and ROE of -5.95%. The company generates $49.0B in annual revenue with moderate year-over-year growth of 7.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHOPERSTOP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHOPERSTOP.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHOPERSTOP.BO trades at attractive valuation levels.
Growth Score
ModerateSHOPERSTOP.BO shows steady but slowing expansion.
Financial Health Score
WeakSHOPERSTOP.BO carries high financial risk with limited liquidity.
Profitability Score
WeakSHOPERSTOP.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHOPERSTOP.BO Expensive or Cheap?
P/E Ratio
SHOPERSTOP.BO trades at -197.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHOPERSTOP.BO's PEG of 1.00 indicates fair valuation.
Price to Book
The market values Shoppers Stop Limited at 12.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.25 times EBITDA. This is generally considered low.
How Well Does SHOPERSTOP.BO Make Money?
Net Profit Margin
For every $100 in sales, Shoppers Stop Limited keeps $-0.36 as profit after all expenses.
Operating Margin
Core operations generate 4.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.95 in profit for every $100 of shareholder equity.
ROA
Shoppers Stop Limited generates $-0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shoppers Stop Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shoppers Stop Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHOPERSTOP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-197.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
11.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SHOPERSTOP.BO Stacks Against Its Sector Peers
| Metric | SHOPERSTOP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -197.66 | 24.97 | Better (Cheaper) |
| ROE | -5.95% | 1167.00% | Weak |
| Net Margin | -0.36% | 673.00% | Weak |
| Debt/Equity | 11.56 | 0.66 | Weak (High Leverage) |
| Current Ratio | 0.84 | 4.01 | Weak Liquidity |
| ROA | -0.29% | -8477.00% (disorted) | Weak |
SHOPERSTOP.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shoppers Stop Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
106.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-19.55%
Industry Style: Cyclical, Growth, Discretionary
Declining