SIC 5141 – Groceries, General Line
| Valuation | |
|---|---|
| Market Cap ($M) | 127.30 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 552.24 |
| Book Value / Share | 39.82 |
| Price / Book | n/a |
| NCAV ($M) | 437.35 |
| NCAV / Share | 31.54 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 10.99 |
| Current Ratio | 12.63 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 482.14 |
| Assets | 597.03 |
| Liabilities | 44.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 543.26 |
| Operating Income | 20.35 |
| Net Income | 31.66 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 33.71 |
| Cash from Investing | -5.17 |
| Cash from Financing | -42.35 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Phoenix Holdings Ltd. | 4.90 | -35.13 | |
| 13G/A | Springhouse Capital Management, LP | 5.80 | ||
| 13D/A | Willifood Investments Ltd | 71.53 | 0.13 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 7 | 146 | 4.79 | |
| 47 | 1,900 | 2.47 | |
| 8 | 826 | 0.97 | |
| 25 | 89 | 28.09 | |
| 53 | 420 | 12.62 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| HFFG – HF Foods Group Inc. | RAVE – Rave Restaurant Group, Inc. |
Financial data and stock pages provided by
Fintel.io