|
RadioShack Corp.
(RSH)
|
| |
| Sector: |
Services |
| Industry: |
Electronics Stores |
| Stock Type: | Slow Growth |
| Top Industry Grower: | GME |
RSH was last updated 16 days 5 hours 54 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 5.0% | 27.3% | 33.7% | 11.9% | 19.8% | 23.5% | 25.7% | 19.2% | 7.7% | 22.9% | 16.2% |
| Equity/Share | $4.02 | $4.05 | $4.47 | $4.07 | $4.07 | $4.58 | $5.69 | $3.98 | $4.81 | $5.70 | $6.04 |
| Earnings/Share | $0.27 | $1.43 | $1.84 | $0.85 | $1.45 | $1.77 | $2.08 | $1.81 | $0.54 | $1.74 | $1.77 |
| FCF/Share | $1.34 | $2.24 | $-0.02 | $3.33 | $2.32 | $2.75 | $0.76 | $1.30 | $1.65 | $2.47 | $1.80 |
| Sales/Share | $22.69 | $20.13 | $24.34 | $25.00 | $25.57 | $27.67 | $29.88 | $34.34 | $35.13 | $31.49 | $33.31 |
| Gross Margin | 41.9% | 50.5% | 49.4% | 48.1% | 48.9% | 49.8% | 50.3% | 46.7% | 46.7% | 47.6% | 46.4% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| -0% | 1% | 1% | 0% | 1% |
|
growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| -0% | 2% | 13% | 4% | -3% |
|
Quick Financial Health
ebit/interest [on debt]
| RSH | EQUITY_INDUSTRY | market |
|---|
| 29.00 | 7.90 | 58.10 |
|
cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 0.89 | 1.1 | 0.15 | 1.16 | 0.83 | 1.05 | 0.63 | 0.68 | 0.58 | 0.93 |
|
|
equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 3.23 | 2.38 | 2.7 | 1.27 | 1.23 | 1.43 | 1.82 | 1.19 | 1.89 | 2.22 | 1.09 |
|
growth
| 10 | 5 | 3 | 1 |
|---|
| -10% | -5% | -3% | -51% |
|
assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 1.74 | 1.63 | 1.52 | 1.53 | 1.49 | 1.52 | 1.58 | 1.36 | 1.46 | 1.63 | 1.54 |
|
|
The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| RSH | 1.87 | -0.46 | -0.50 | 0.74 | | Industry | -0.32 | -1.69 | -2.09 | 7.52 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
|
Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
|---|
| RSH | 6.6 | 1.9 | 0.4 | 5.3 | 2.1 | | Industry | 12.2 | 2.3 | 0.3 | 6.5 | 0.2 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
|
The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 9.5% | 9.8% | 10.0% | 5.6% | 4.9% | 2.7% | 3.4% | | Next Year's Growth Estimate | -14.3% | | Priced-In Growth | 9.9% | | Intrinsic Growth | 4.5% | | WACC | 6.1% |
|
Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 86.8 | 31.3 | 28.0 | 37.2 | 18.2 | 14.5 | 14.7 | 14.1 | 33.7 | 14.1 | 6.6 | | Front Loaded Estimate | 14.8 | | High Growth Estimate | 8.9 | | Five Year Avgerage | 17.1 |
|
Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| | 5.0 | | | | | |
|
Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
|---|
| Current Price | 6.6 | $1.77 | $11.71 | 1.000 | 0.0% | | Intrinsic Value | 8.8 | $1.37 | $12.03 | 1.027 | 2.6% | | Discounted Cash Flow (DCF) | --- | --- | $45.78 | 3.909 | 74.4% | | Price Adjusted for Industry | 6.6 | $1.77 | $11.71 | 1.000 | 0.0% | | Price Adjusted for Market | 10.4 | $1.77 | $18.35 | 1.567 | 36.2% | | EPS estimated FY08 Price | 6.6 | $1.75 | $11.59 | 0.989 | -1.1% | | ROIC-WACC Spread | 10.12% | | EPS Quality (OIPS/E) | 1.26 | | Cash Quality (FCFPS/EPS) | 1.61 | | Short % of Float | 12.5% |
|
