SVV
Savers Value Village·NYSE
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5.60 / 10
Netural
Corporate fundamentals score 5.6/10, indicating a mixed but not alarming position. Key positives include a healthy net cash flow from operating activities per share (15.61% YoY growth) and a solid net cash flow to operating revenue ratio (6.30%). However, the interest-coverage ratio is only 1.08, hinting at modest leverage pressure. Overall, the balance sheet remains stable but not outstanding, warranting cautious optimism.
Analysis Checks(10/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight-0.12%
1M Return-0.09%
Value15.61
Score2/3
Weight-0.12%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value6.30
Score2/3
Weight0.77%
1M Return0.53%
Value6.30
Score2/3
Weight0.77%
1M Return0.53%
Net income-Revenue
Value-0.17
Score2/3
Weight6.52%
1M Return4.03%
Value-0.17
Score2/3
Weight6.52%
1M Return4.03%
Cash-UP
Value-1.22
Score3/3
Weight15.68%
1M Return8.45%
Value-1.22
Score3/3
Weight15.68%
1M Return8.45%
Asset-MV
Value-0.50
Score3/3
Weight36.05%
1M Return16.84%
Value-0.50
Score3/3
Weight36.05%
1M Return16.84%
Revenue-MV
Value0.48
Score2/3
Weight14.24%
1M Return7.44%
Value0.48
Score2/3
Weight14.24%
1M Return7.44%
Profit-MV
Value-5.48
Score2/3
Weight14.72%
1M Return7.40%
Value-5.48
Score2/3
Weight14.72%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight0.75%
1M Return0.51%
Value0.05
Score2/3
Weight0.75%
1M Return0.51%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.08
Score2/3
Weight-2.67%
1M Return-2.02%
Value1.08
Score2/3
Weight-2.67%
1M Return-2.02%
Cash-MV
Value-1.04
Score2/3
Weight14.07%
1M Return7.32%
Value-1.04
Score2/3
Weight14.07%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight-0.12%
1M Return-0.09%
Value15.61
Score2/3
Weight-0.12%
1M Return-0.09%
Revenue-MV
Value0.48
Score2/3
Weight14.24%
1M Return7.44%
Value0.48
Score2/3
Weight14.24%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value6.30
Score2/3
Weight0.77%
1M Return0.53%
Value6.30
Score2/3
Weight0.77%
1M Return0.53%
Profit-MV
Value-5.48
Score2/3
Weight14.72%
1M Return7.40%
Value-5.48
Score2/3
Weight14.72%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight6.52%
1M Return4.03%
Value-0.17
Score2/3
Weight6.52%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight0.75%
1M Return0.51%
Value0.05
Score2/3
Weight0.75%
1M Return0.51%
Cash-UP
Value-1.22
Score3/3
Weight15.68%
1M Return8.45%
Value-1.22
Score3/3
Weight15.68%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.08
Score2/3
Weight-2.67%
1M Return-2.02%
Value1.08
Score2/3
Weight-2.67%
1M Return-2.02%
Asset-MV
Value-0.50
Score3/3
Weight36.05%
1M Return16.84%
Value-0.50
Score3/3
Weight36.05%
1M Return16.84%
Cash-MV
Value-1.04
Score2/3
Weight14.07%
1M Return7.32%
Value-1.04
Score2/3
Weight14.07%
1M Return7.32%
Is SVV fundamentally strong?
- SVV scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.05% ROE, -0.11% net margin, -1056.48 P/E ratio, 4.34 P/B ratio, and -102.08% earnings growth, these metrics solidify its Netural investment rating.
