Sears Canada Inc. Logo

Sears Canada Inc.

SRSCQ

(0.0)
Stock Price

0,00 USD

-25.84% ROA

0% ROE

-0x PER

Market Cap.

136,56 USD

9.14% DER

0% Yield

0% NPM

Sears Canada Inc. Stock Analysis

Sears Canada Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sears Canada Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Sears Canada Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sears Canada Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Sears Canada Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sears Canada Inc. Revenue
Year Revenue Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 3.918.300.000 100%
1996 3.955.900.000 0.95%
1997 4.583.500.000 13.69%
1998 4.966.600.000 7.71%
1999 6.131.200.000 18.99%
2000 6.355.800.000 3.53%
2001 6.726.000.000 5.5%
2002 6.535.900.000 -2.91%
2003 6.222.700.000 -5.03%
2004 6.230.500.000 0.13%
2005 6.237.600.000 0.11%
2006 5.932.800.000 -5.14%
2007 6.326.400.000 6.22%
2008 5.733.200.000 -10.35%
2009 5.200.600.000 -10.24%
2010 4.957.800.000 -4.9%
2011 4.619.300.000 -7.33%
2012 4.300.700.000 -7.41%
2013 3.991.800.000 -7.74%
2014 3.424.500.000 -16.57%
2015 3.145.700.000 -8.86%
2016 2.613.600.000 -20.36%
2017 2.022.000.000 -29.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sears Canada Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sears Canada Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sears Canada Inc. EBITDA
Year EBITDA Growth
1991 27.000.000
1992 -21.000.000 228.57%
1993 73.000.000 128.77%
1994 112.000.000 34.82%
1995 248.900.000 55%
1996 243.800.000 -2.09%
1997 379.400.000 35.74%
1998 449.800.000 15.65%
1999 530.400.000 15.2%
2000 517.800.000 -2.43%
2001 405.000.000 -27.85%
2002 538.500.000 24.79%
2003 570.100.000 5.54%
2004 447.100.000 -27.51%
2005 359.700.000 -24.3%
2006 439.300.000 18.12%
2007 542.600.000 19.04%
2008 536.200.000 -1.19%
2009 490.200.000 -9.38%
2010 337.900.000 -45.07%
2011 60.800.000 -455.76%
2012 44.000.000 -38.18%
2013 -73.800.000 159.62%
2014 -315.400.000 76.6%
2015 -247.600.000 -27.38%
2016 -383.800.000 35.49%
2017 -550.800.000 30.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sears Canada Inc. Gross Profit
Year Gross Profit Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 248.900.000 100%
1996 243.800.000 -2.09%
1997 379.400.000 35.74%
1998 449.800.000 15.65%
1999 530.400.000 15.2%
2000 517.800.000 -2.43%
2001 405.000.000 -27.85%
2002 428.000.000 5.37%
2003 446.800.000 4.21%
2004 413.600.000 -8.03%
2005 423.000.000 2.22%
2006 464.500.000 8.93%
2007 542.600.000 14.39%
2008 517.000.000 -4.95%
2009 488.300.000 -5.88%
2010 321.700.000 -51.79%
2011 1.687.000.000 80.93%
2012 1.551.500.000 -8.73%
2013 1.443.700.000 -7.47%
2014 1.116.500.000 -29.31%
2015 999.800.000 -11.67%
2016 713.100.000 -40.2%
2017 456.800.000 -56.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sears Canada Inc. Net Profit
Year Net Profit Growth
1991 -29.000.000
1992 -91.000.000 68.13%
1993 4.000.000 2375%
1994 45.000.000 91.11%
1995 12.200.000 -268.85%
1996 8.800.000 -38.64%
1997 116.500.000 92.45%
1998 146.400.000 20.42%
1999 199.600.000 26.65%
2000 225.800.000 11.6%
2001 94.000.000 -140.21%
2002 52.200.000 -80.08%
2003 134.700.000 61.25%
2004 128.700.000 -4.66%
2005 770.800.000 83.3%
2006 152.600.000 -405.11%
2007 308.500.000 50.53%
2008 288.600.000 -6.9%
2009 234.700.000 -22.97%
2010 149.800.000 -56.68%
2011 -60.100.000 349.25%
2012 101.200.000 159.39%
2013 446.500.000 77.33%
2014 -338.800.000 231.79%
2015 -67.900.000 -398.97%
2016 -321.000.000 78.85%
2017 -577.600.000 44.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sears Canada Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 0
1992 -1 100%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 1 100%
1998 1 0%
1999 2 0%
2000 2 50%
2001 1 0%
2002 0 0%
2003 1 100%
2004 1 0%
2005 7 85.71%
2006 1 -600%
2007 3 50%
2008 3 0%
2009 2 0%
2010 1 -100%
2011 -1 0%
2012 1 0%
2013 4 100%
2014 -3 233.33%
2015 -1 0%
2016 -3 100%
2017 -6 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sears Canada Inc. Free Cashflow
Year Free Cashflow Growth
1991 -235.000.000
1992 -55.000.000 -327.27%
1993 -37.000.000 -48.65%
1994 -60.000.000 38.33%
1995 59.500.000 200.84%
1996 215.000.000 72.33%
1997 -61.500.000 449.59%
1998 81.900.000 175.09%
1999 -44.800.000 282.81%
2000 -4.700.000 -853.19%
2001 99.000.000 104.75%
2002 302.400.000 67.26%
2003 98.000.000 -208.57%
2004 182.900.000 46.42%
2005 184.700.000 0.97%
2006 199.400.000 7.37%
2007 170.700.000 -16.81%
2008 69.300.000 -146.32%
2009 430.400.000 83.9%
2010 36.000.000 -1095.56%
2011 700.000 -5042.86%
2012 -177.400.000 100.39%
2013 -96.600.000 -83.64%
2014 -318.600.000 69.68%
2015 -246.900.000 -29.04%
2016 -368.800.000 33.05%
2017 -247.200.000 -49.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sears Canada Inc. Operating Cashflow
Year Operating Cashflow Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 135.800.000 100%
1996 278.200.000 51.19%
1997 98.900.000 -181.29%
1998 224.100.000 55.87%
1999 347.900.000 35.58%
2000 442.600.000 21.4%
2001 242.000.000 -82.89%
2002 486.000.000 50.21%
2003 294.200.000 -65.19%
2004 338.600.000 13.11%
2005 270.700.000 -25.08%
2006 249.600.000 -8.45%
2007 225.300.000 -10.79%
2008 165.900.000 -35.8%
2009 496.100.000 66.56%
2010 98.400.000 -404.17%
2011 85.000.000 -15.76%
2012 -79.900.000 206.38%
2013 -25.800.000 -209.69%
2014 -264.600.000 90.25%
2015 -201.500.000 -31.32%
2016 -341.400.000 40.98%
2017 -235.500.000 -44.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sears Canada Inc. Capital Expenditure
Year Capital Expenditure Growth
1991 235.000.000
1992 55.000.000 -327.27%
1993 37.000.000 -48.65%
1994 60.000.000 38.33%
1995 76.300.000 21.36%
1996 63.200.000 -20.73%
1997 160.400.000 60.6%
1998 142.200.000 -12.8%
1999 392.700.000 63.79%
2000 447.300.000 12.21%
2001 143.000.000 -212.8%
2002 183.600.000 22.11%
2003 196.200.000 6.42%
2004 155.700.000 -26.01%
2005 86.000.000 -81.05%
2006 50.200.000 -71.31%
2007 54.600.000 8.06%
2008 96.600.000 43.48%
2009 65.700.000 -47.03%
2010 62.400.000 -5.29%
2011 84.300.000 25.98%
2012 97.500.000 13.54%
2013 70.800.000 -37.71%
2014 54.000.000 -31.11%
2015 45.400.000 -18.94%
2016 27.400.000 -65.69%
2017 11.700.000 -134.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sears Canada Inc. Equity
Year Equity Growth
1991 900.000.000
1992 863.000.000 -4.29%
1993 845.000.000 -2.13%
1994 867.000.000 2.54%
1995 856.400.000 -1.24%
1996 948.700.000 9.73%
1997 1.042.400.000 8.99%
1998 1.164.300.000 10.47%
1999 1.346.300.000 13.52%
2000 1.549.300.000 13.1%
2001 1.620.000.000 4.36%
2002 1.646.900.000 1.63%
2003 1.810.900.000 9.06%
2004 1.877.400.000 3.54%
2005 645.300.000 -190.93%
2006 785.000.000 17.8%
2007 1.093.400.000 28.21%
2008 1.508.100.000 27.5%
2009 1.657.500.000 9.01%
2010 1.000.500.000 -65.67%
2011 1.460.300.000 31.49%
2012 1.076.400.000 -35.67%
2013 1.073.800.000 -0.24%
2014 570.800.000 -88.12%
2015 554.200.000 -3%
2016 222.200.000 -149.41%
2017 79.600.000 -179.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sears Canada Inc. Assets
Year Assets Growth
1991 3.069.000.000
1992 2.796.000.000 -9.76%
1993 2.746.000.000 -1.82%
1994 2.949.000.000 6.88%
1995 2.554.000.000 -15.47%
1996 2.734.000.000 6.58%
1997 3.007.300.000 9.09%
1998 3.198.000.000 5.96%
1999 3.546.200.000 9.82%
2000 3.955.000.000 10.34%
2001 3.880.000.000 -1.93%
2002 4.061.300.000 4.46%
2003 4.065.700.000 0.11%
2004 4.226.400.000 3.8%
2005 3.198.600.000 -32.13%
2006 3.093.300.000 -3.4%
2007 3.001.700.000 -3.05%
2008 3.264.700.000 8.06%
2009 3.404.800.000 4.11%
2010 2.509.800.000 -35.66%
2011 2.834.400.000 11.45%
2012 2.479.100.000 -14.33%
2013 2.392.300.000 -3.63%
2014 1.774.100.000 -34.85%
2015 1.633.200.000 -8.63%
2016 1.244.400.000 -31.24%
2017 1.187.400.000 -4.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sears Canada Inc. Liabilities
Year Liabilities Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 1.697.600.000 100%
1996 1.785.300.000 4.91%
1997 1.964.900.000 9.14%
1998 2.033.700.000 3.38%
1999 2.199.900.000 7.55%
2000 2.405.700.000 8.55%
2001 2.260.000.000 -6.45%
2002 2.414.400.000 6.39%
2003 2.254.800.000 -7.08%
2004 2.349.000.000 4.01%
2005 2.553.300.000 8%
2006 2.308.300.000 -10.61%
2007 1.908.300.000 -20.96%
2008 1.756.600.000 -8.64%
2009 1.747.300.000 -0.53%
2010 1.509.300.000 -15.77%
2011 1.374.100.000 -9.84%
2012 1.402.700.000 2.04%
2013 1.318.500.000 -6.39%
2014 1.203.300.000 -9.57%
2015 1.079.000.000 -11.52%
2016 1.022.200.000 -5.56%
2017 1.107.800.000 7.73%

Sears Canada Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.65
Net Income per Share
-3.15
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-0
Price to Book Ratio
0
EV to Sales
-0.08
EV Over EBITDA
0.56
EV to Operating CashFlow
0.63
EV to FreeCashFlow
0.58
Earnings Yield
-2352835.73
FreeCashFlow Yield
-2700671.7
Market Cap
0,00 Bil.
Enterprise Value
-0,22 Bil.
Graham Number
12.43
Graham NetNet
-4.2

Income Statement Metrics

Net Income per Share
-3.15
Income Quality
1.06
ROE
-0.83
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-3.35
Free CashFlow per Share
-3.62
Capex to Operating CashFlow
0.08
Capex to Revenue
-0.01
Capex to Depreciation
-0.87
Return on Invested Capital
-1.62
Return on Tangible Assets
-0.26
Days Sales Outstanding
11.09
Days Payables Outstanding
61.42
Days of Inventory on Hand
114.94
Receivables Turnover
32.92
Payables Turnover
5.94
Inventory Turnover
3.18
Capex per Share
-0.27

Balance Sheet

Cash per Share
2,31
Book Value per Share
2,18
Tangible Book Value per Share
2.16
Shareholders Equity per Share
2.18
Interest Debt per Share
0.29
Debt to Equity
0.09
Debt to Assets
0.02
Net Debt to EBITDA
0.56
Current Ratio
1.85
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.09
Working Capital
0,46 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,33 Bil.
Average Inventory
631650000
Debt to Market Cap
148654.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sears Canada Inc. Dividends
Year Dividends Growth
2010 7
2012 1 -600%
2013 5 80%

Sears Canada Inc. Profile

About Sears Canada Inc.

Sears Canada Inc. operates as a multi-format retailer in Canada. The company operates department stores that offer various merchandise, including women's, men's, and children's apparel, as well as nursery products, cosmetics, jewelry, footwear, and accessories; and home furnishings and mattresses, home décor, lawn and garden, hardware, leisure, seasonal products, toys, floorcare, sewing, and various appliances. It also operates home stores, which provide furniture, mattresses and box-springs, and various appliances; hometown stores that offer various appliances, furniture, mattresses and box-springs, and outdoor power equipment; outlet stores, which provide clearance merchandise and surplus big-ticket items; and appliance specialty stores. In addition, the company offers a range of home services, such as carpet and duct cleaning, installation and assembly of heating and cooling equipment, custom window coverings, windows and doors, and other products purchased at its stores. Further, it provides logistics, product repair, travel, home improvement, insurance, and licensing services, as well as wireless and long distance plans. Additionally, the company operates optical centers and portrait studios; and catalogue and Internet channels. As of April 26, 2017, it had a network of 95 full-line department stores; 141 specialty stores comprising 26 Sears Home stores, 14 outlet stores, 69 Hometown stores, and 32 Corbeil stores; 62 Sears Travel offices; and approximately 800 merchandise pick-up locations for orders placed through the catalogue or online at sears.ca. The company was formerly known as Simpsons-Sears Limited and changed its name to Sears Canada Inc. in May 1984. Sears Canada Inc. was founded in 1952 and is headquartered in Toronto, Canada.

CEO
Mr. Graham William Savage
Employee
15.783
Address
290 Yonge Street
Toronto, M5B 2C3

Sears Canada Inc. Executives & BODs

Sears Canada Inc. Executives & BODs
# Name Age
1 Mr. Philip Mohtadi
General Counsel & Corporate Secretary
70
2 Mr. Vincent Power
Vice-President of Investor Relations & Corporate Communications
70
3 Mr. Graham William Savage
Advisor and Independent Director
70
4 Mr. Heywood Wilansky
Senior Advisor for Merchandising of Marketing & Retail and Director
70

Sears Canada Inc. Competitors