Sears Total Value Analsys
Sears Holdings Corporation is at this time projected to have valuation of 10.63 B with market capitalization of 5.92 B, debt of 4.7 B, and cash on hands of 599 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sears fundamentals
before making equity appraisal based on the enterprise value of the company
Sears Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. Book value of Sears Holdings Corporation was at this time as 21.85. The company has Price/Earnings To Growth (PEG) ratio of 0.06. Sears Holdings Corporation recorded loss per share of 14.11. This company had not issued any dividends in recent years. Sears Holdings Corporationration operates as a specialty retailer in the United States and Canada. To find out more about SEARS HLDGS CORP contact Edward Lampert at 847-286-2500 or learn more at http://www.searsholdings.com.
Sears Asset Utilization
Sears Holdings has negative utilization of assets of -3.63
%, realizing only $0.04 for each dollar of assets held by the company. Inadequate assets utilization indicates the company is being less effective with each dollar of assets it has. In other words assets utilization of Sears Holdings Corporation shows how discouraging it operates for each dollar spent on its assets
Sears Ownership Allocation (%)
Sears maintains a total of 106.5 Million outstanding shares. Majority of Sears Holdings outstanding shares
are owned by other institutions
. These institutional investers are referred to non-private investors that are looking to take positions in Sears to benefit from reduced commissions. Consequently, institutions are subject to different set of regulations than regular investors in Sears Holdings. Please pay attention to any change in the institutional holdings of Sears Holdings Corporation as this could imply that something significant has changed or about to change at the company. Remember, it does not matter if the company is currently losing money
. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Sears Profitability Analysis
The company reported previous year revenue of 37.86 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 10.51 B.
Sears Debt Analysis
SEARS HLDGS CORP currently holds about 599 M in cash with (946 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.62.
The company currently holds 4.7 B in liabilities with Debt to Equity (D/E) ratio of 2.02 implying the company greatly relies on financing operations through barroing. Sears Holdings Corporation has Current Ratio of 1.07 suggesting that it may have difficulties to pay its financial obligations when they are due.