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Sally Beauty Holdings, Inc. (SBH)



$19.18
52 Week Low
$19.02
2017-04-28 15:16:24 MDT
$32.26
52 Week High

Basic Info

Services
Sector
Specialty Retail, Other
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $2,760,000,000Mid Cap (Between $2B and $10B)
Analyst Recommendation:2.6Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: 0.36 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 10.14
5 Yr Est Growth: 6.02%
Yield: 0.00%
PEG-Y Ratio: 1.68
Acceptable Value. A PEGY Ratio of less than 1 is ideal.

Technicals

% Above 50 DayMA: -6.26%
% Above 200 DayMA: -21.27%
SBH Performance 52 Weeks: -35.78%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: SBH is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
SBH underperforming S&P 500 by -48.28% the last 52 Weeks. SBH is close to 52 week low.

Profile


More Valuation

Price To Book: N/A
Unknown Price to Book Ratio
EV to EBITDA: 7.65
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders15.55% 17.28%Held by fewer than average Insiders.
% Held By Institutions91.80% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float15.18% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to EquityN/A 1.08Unknown.
Profit Margin %5.98%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %12.27%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %N/A-08.79%Unknown.
Return on Assets %14.60%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $274,115.20 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 28.82 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.63 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Low Forward PE: 10.14

  2. Better than average EV/EBITDA: 7.65

  3. Profit Margin is positive: 5.98%

  4. Operating Margin is positive: 12.27%

  5. Return on Assets is positive: 14.60%

CONS:
  1. Less than Average 5 Yr Est Growth: 6.02%

  2. Stock is Below Short Term 50DMA: -6.26%

  3. Stock is Below Long Term 200DMA: -21.27%

  4. Stock is closer to 52 week low.
  5. Stock underperforming S&P 500 over last 52 weeks: -48.28%

  6. Price to Cash Ratio (28.82) is greater than average. Company has less cash as a percent of price than the average.

  7. Shorted more than average: 15.18%


Headlines


Stock Chart


InvestDashboard.com SBH: Sally Beauty Holdings, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.