Rite Aid Financial Diagnostics

RAD -- USA Stock  

USD 1.18  0.07  5.60%

Rite Aid Corporation diagnostics interface makes it easy to digest most current publicly released information about Rite Aid as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Rite Aid price relationship with some important fundamental indicators such as market cap and management efficiency.

Rite Aid Note

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rite Aid Corporation last dividend was issued on 1999-10-14. This company had 2:1 split on 1998-02-03. Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1927 and is headquartered in Camp Hill, Pennsylvania. Rite Aid operates under Pharmaceutical Retailers classification in USA and traded on New York Stock Exchange. It employs 36020 people. To find out more about RITE AID CP contact Kenneth Martindale at 717-761-2633 or learn more at http://www.riteaid.com.

Rite Aid Alerts

Rite Aid generates negative expected return over the last 30 days
Rite Aid may become a speculative penny stock
Rite Aid has high historical volatility and very poor performance
Rite Aid has high likelihood to experience some financial distress in the next 2 years
Rite Aid has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 21.48 B. Reported Net Loss for the year was (355.22 M) with profit before taxes, overhead, and interest of 4.78 B.
About 58.0% of the company shares are owned by institutional investors
Latest headline from stocknewsgazette.com: Payment of 1636 shares by Mastrian James P of Rite Aid subject to Rule 16b-3

Rite Aid Upcoming Events

Upcoming Quarterly ReportApril 6, 2017
Next Earnings ReportJune 15, 2017

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares92.3 M159.7 M
Blackrock IncCommon Shares73.1 M126.5 M
Franklin Resources IncCommon Shares51.3 M88.8 M
Oppenheimerfunds IncCommon Shares50.2 M86.8 M
Highfields Capital Management LpCommon Shares47 M81.3 M
State Street CorpCommon Shares25.1 M43.3 M
Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Investment Management CorpCommon Shares22.6 M39.1 M
Susquehanna International Group LlpPut Options8.8 M15.2 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.32 B.

Profitablity

The company has Net Profit Margin of 5.74 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 2.44 % which entails that for every 100 dollars of revenue it generated 0.02 of operating income.

Management Efficiency

Rite Aid Corporation has Return on Asset of 0.91 % which means that on every $100 spent on asset it made $0.91 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (29.94) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for Rite Aid

Information
Ratio
Value
At Risk
SPDR MSCISPDR MSCI USA Small Cap Val Wtd ETF USD(0.69) (0.56) 
SPDR SPSPDR SP Retail ETF(0.37) (1.10) 
SPDR MSCISPDR MSCI USA Small Cap Val Wtd ETF USD(0.57) (0.51) 
PMRPowerShares Dynamic Retail ETF(0.44) (0.93) 
OPGIXOppenheimer Global Opportunities A 0.0225 (0.96) 
OGIYXOppenheimer Global Opportunities Y 0.0234 (0.88) 
OGINXOppenheimer Global Opportunities R 0.0206 (1.76) 
OGIIXOppenheimer Global Opportunities I 0.0246 (0.88) 
OGICXOppenheimer Global Opportunities C 0.0181 (0.87) 
OGGIXOppenheimer Global Opportunities B(0.26)  0.00 
HillsdaleHillsdale US Performance Equity A U 0.00  0.00 
CICI Cambridge US Dividend D 0.00  0.00 
F00000NZDynamic Alternative Yield Series A(0.26) (0.78) 
EQWMPowerShares Russell Midcap Equal Wt ETF(0.16) (0.43) 
EQALPowerShares Russell 1000 Equal Wght ETF(0.23) (0.66) 
DynamicDynamic Premium Yield Fund A(0.25) (0.73) 
DynamicDynamic Premium Yield Fund A(2.76)  0.00 

Technical Drivers

Rite Aid Corporation holds Coefficient Of Variation of 458.00 and Risk Adjusted Performance of 0.09. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Rite Aid as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Rite Aid which can be compared to its competitors. Please check Rite Aid Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Rite Aid is priced some-what accurately providing market reflects its current price of 1.18 per share. Given that Rite Aid is a hitting penny stock territory we advise to closely look at its Total Risk Alpha.

Rite Aid Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rite Aid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rite Aid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Rite Aid Insider Trading Activities

Rite Aid Outstanding Bonds

MaturityCouponRating
767754AJ3 7.7%02/15/20277.7
CCC+
767754BZ6 10.25%10/15/201910.25
B
767754CB8 8.0%08/15/20208.0
BB-
767754CD4 9.25%03/15/20209.25
CCC+
767754CG7 6.75%06/15/20216.75
CCC+

Rite Aid Technical and Predictive Indicators

Rite Aid Forecast Models

Recommendations

Rite Aid Analyst Recommendations

Target PriceAdvice# of Analysts
8.17Hold3Odds
Rite Aid Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Rite Aid Analyst Advice  

Vital Value Indicators

Rite Aid Basic Pricing Drivers

Quick Ratio0.73
Fifty Two Week Low1.23
Revenue Growth-0.90%
Payout Ratio0.00%
Shares Short Prior Month174.94M
Average Daily Volume Last 10 Day7.04M
Average Daily Volume In Three Month15.45M
Shares Percent Shares Out15.25%
Gross Margins22.28%
Short Percent Of Float15.37%
Forward Price Earnings41.67
Float Shares1.05B
Fifty Two Week High2.55
Enterprise Value To Ebitda8.40
Fifty Day Average1.42
Two Hundred Day Average1.64
Enterprise Value To Revenue0.20
Additionally take a look at Your Equity Center. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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