Market cap
$37 Mln
Revenue (TTM)
$23,475 Mln
P/E Ratio
--
P/B Ratio
3.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.13 | -4.32 | -3.03 | 0.40 | 1.72 |
| EBIT | -373.12 | -829.05 | -8,869.68 | -231.12 | -229.46 |
| Net Profit | -122.25 | -72.03 | -40.16 | -244.75 | -217.97 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Feb-23 | Feb-22 |
| EBIT-Margin
| 0.03 | 0.22 | -2.03 | -0.41 | 0.30 |
| Net Margin
| -1.90 | -1.96 | -6.91 | -3.09 | -2.19 |
| Return on equity
| 36.68 | 5.87 | -- | 276.35 | -150.79 |
| Return on Capital
| -7.68 | -7.97 | -- | -13.39 | -8.24 |
| Return on Assets
| -5.48 | -5.41 | -13.17 | -9.34 | -6.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | -9.07 | 59.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
-13.39
|
-8.24
|
-1.43
|
-8.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
276.35
|
-150.79
|
-15.52
|
-50.42
|
|
Peer Median
|
34.64
|
--
|
--
|
--
|
--
|
ROA
-13.17
Lower than Peers by 20.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-13.17
|
-9.34
|
-6.03
|
-1.07
|
-5.51
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.03
Lower than Peers by 10.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-2.03
|
-0.41
|
0.30
|
0.20
|
0.64
|
|
Peer Median
|
8.83
|
--
|
--
|
--
|
--
|
Net Margin
-6.91
Lower than Peers by 13.54
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-6.91
|
-3.09
|
-2.19
|
-0.41
|
-2.13
|
|
Peer Median
|
6.63
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.03
Lower than Peers by 6.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-3.03
|
-0.02
|
0.02
|
0.10
|
0.01
|
|
Peer Median
|
3.93
|
--
|
--
|
--
|
--
|
EBIT Growth
-8,869.68
Lower than Peers by 8,873.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-8,869.68
|
-235.15
|
54.06
|
-66.19
|
66.02
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
-40.16
Lower than Peers by 43.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-40.16
|
-39.27
|
-438.10
|
78.67
|
-11.13
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
-9.07
|
59.84
|
10.46
|
9.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-2.13
|
-0.79
|
5.87
|
0.85
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.57
Lower than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
0.57
|
1.21
|
1.18
|
1.38
|
1.34
|
|
Peer Median
|
1.49
|
--
|
--
|
--
|
--
|
Quick Ratio
0.27
Lower than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
0.27
|
0.51
|
0.51
|
0.66
|
0.64
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.32
Lower than Peers by 22.69
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-5.32
|
-0.44
|
0.38
|
0.23
|
0.61
|
|
Peer Median
|
17.37
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.27
Higher than Peers by 4.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
6.27
|
4.77
|
5.47
|
6.08
|
5.87
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Asset Turnover
1.89
Higher than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
1.89
|
3.00
|
2.75
|
2.56
|
2.57
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
18.90
|
20.86
|
20.88
|
25.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
36.55
|
35.89
|
35.76
|
40.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
29.03
|
28.23
|
27.59
|
32.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
26.42
|
28.51
|
29.05
|
32.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
3.77
Higher than Peers by 0.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
3.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-17.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
-17.15
|
31.73
|
15.98
|
16.76
|
13.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
37
Lower than Peers by 118
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Feb-23
|
Feb-22
|
Feb-21
|
Feb-20
|
|---|---|---|---|---|---|
|
Rite Aid (RAD)
|
37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|