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About The Company

CEO

Ms. Denise A. Paulonis

Market Cap

1.14 Billion USD

Sector

Consumer Cyclical

Website

https://www.sallybeautyholdings.com

Last Update

2/22/2024, 12:00:00 PM

Description

Sally Beauty Holdings, Inc.

Read More

Overview

Value

53

Growth

2

Health

40

Management

64

Analyst Opinion

89

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

SBH

Key Figures

PE Ratio (TTM)

7.75

Margin Of Safety (DCF)

-15.82%

Revenue Growth (5 Year Average)

-1.53%

Ratings Consensus

Strong Buy

Share Buybacks

3.54%

Dividend Yeild (TTM)

0.23%

Valuation

Value Score

53

  • Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 11.39% is better than the market average (4.7%)
  • Estimated intrinsic-value of 10.51 USD is lower than current price ( 10.87 USD)
  • Margin-of-safety of -15.82% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 323628670.5 USD

Current Price: 12.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

7.75x

Free Cashflow Yeild

11.39%

PE/Earnings Growth

N/A

Price/Book

2.42x

Growth

Growth Score

2

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -1.53% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -16.13% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -24.57% is lower than the market average (12.35%)

Revenue Growth

-1.53%

Earnings Growth

-16.13%

Cashflow Growth

-24.57%

Health

Health Score

40

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.67

Piostroski Score

7.00

Debt/Equity

5.91x

Current Assets/Liabilities

1.70x

Free Cashflow/Total Debt

0.03x

Debt/Capital

1.53x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 1.71% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.23% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.23%

Dividend Growth

0.00%

Payout Ratio (Earnings)

1.71%

Payout Ratio (Cashflow)

1.98%

Management

Management Score

64

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 60.37% is higher than the market average (15%)
  • Return-on-capital-employed of 16.57% is higher than the market average (10%)

Average Buybacks/Dilution

3.54%

Recent Buybacks/Dilution

-3.48%

5 Year Price Volitility

18.99%

Return On Assets

6.88%

Return On Capital Employed

16.57%

Return On Equity

60.37%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

33

Twitter Sentiment

0.00

Stocktwits Sentiment

65.00

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Sally Beauty Holdings, Inc.

Currency

USD

Beta

1.321379

Vol Avg

1551137

Ceo

Ms. Denise A. Paulonis

Cik

0001368458

Cusip

79546E104

Exchange

New York Stock Exchange

Full Time Employees

13000

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

2006-11-17

Address

3001 Colorado Boulevard

City

Denton

State

TX

Country

US

Zip

76210

Phone

940 898 7500

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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