Market cap
$26 Mln
Revenue (TTM)
$142 Mln
P/E Ratio
--
P/B Ratio
9.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.63 | -5.02 | 28.37 | -6.60 | -5.88 |
| EBIT | 8.06 | -628.36 | -354.43 | -229.28 | -193.20 |
| Net Profit | 17.84 | -1,605.77 | -176.80 | -173.93 | -3.03 |
| EPS | 17.84 | -1,605.77 | -284.45 | -173.93 | -31.76 |
| Book Value | -- | -- | -49.71 | -34.75 | -29.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 0.93 | 0.64 | -3.17 | -0.23 | 1.99 |
| Net Margin
| -0.72 | -0.72 | -4.92 | -- | -0.72 |
| Return on equity
| -50.66 | -40.98 | -- | -75.32 | -20.59 |
| Return on Capital
| -5.24 | -5.29 | -- | -6.04 | -2.32 |
| Return on Assets
| -3.10 | -3.20 | -6.08 | -3.49 | -1.33 |
| Debt to Equity (x)
| -- | -- | -27.56 | 21.25 | 6.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
-6.04
|
-2.32
|
-7.35
|
-7.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
-75.32
|
-20.59
|
-56.07
|
-37.11
|
|
Peer Median
|
31.15
|
--
|
--
|
--
|
--
|
ROA
-6.08
Lower than Peers by 15.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-6.08
|
-3.49
|
-1.33
|
-4.48
|
-4.42
|
|
Peer Median
|
9.29
|
--
|
--
|
--
|
--
|
EBIT Margin
-3.17
Lower than Peers by 19.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-3.17
|
-0.23
|
1.99
|
1.04
|
-0.21
|
|
Peer Median
|
16.36
|
--
|
--
|
--
|
--
|
Net Margin
-4.92
Lower than Peers by 16.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-4.92
|
-2.02
|
-0.72
|
-2.40
|
-2.45
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
28.37
Higher than Peers by 26.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
28.37
|
-0.07
|
-0.10
|
0.00
|
-0.09
|
|
Peer Median
|
1.51
|
--
|
--
|
--
|
--
|
EBIT Growth
-354.43
Lower than Peers by 357.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-354.43
|
-110.83
|
71.64
|
583.11
|
-132.16
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-176.80
Lower than Peers by 184.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-176.80
|
-162.98
|
73.54
|
2.05
|
-89.02
|
|
Peer Median
|
7.85
|
--
|
--
|
--
|
--
|
EPS Growth
-284.45
Lower than Peers by 302.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-284.45
|
-1.63
|
0.74
|
0.02
|
-0.89
|
|
Peer Median
|
18.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-123.98
Lower than Peers by 131.62
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-123.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.64
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-27.56
Lower than Peers by 28.06
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-27.56
|
21.25
|
6.54
|
9.09
|
5.14
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-4.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-4.28
|
2.04
|
0.87
|
0.60
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.46
Higher than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
1.46
|
1.57
|
1.39
|
1.78
|
1.82
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Quick Ratio
0.86
Higher than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
0.86
|
0.84
|
0.74
|
1.00
|
0.87
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.08
Lower than Peers by 16.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
-3.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.70
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.31
Higher than Peers by 9.81
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
20.31
|
21.53
|
16.74
|
18.93
|
17.98
|
|
Peer Median
|
10.50
|
--
|
--
|
--
|
--
|
Asset Turnover
1.22
Higher than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
1.22
|
1.73
|
1.87
|
1.86
|
1.81
|
|
Peer Median
|
0.79
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
72.37
|
69.13
|
67.50
|
71.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
94.12
|
92.98
|
98.99
|
108.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
98.02
|
93.34
|
82.62
|
81.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
68.47
|
68.77
|
83.87
|
98.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
-7.16
|
-27.86
|
-0.12
|
-0.49
|
|
Peer Median
|
26.84
|
--
|
--
|
--
|
--
|
Price / Book Value
9.83
Lower than Peers by 0.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
9.83
|
8.06
|
6.00
|
0.09
|
0.23
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.52
|
--
|
--
|
--
|
--
|
EV/EBITDA
87.95
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
87.95
|
15.28
|
7.18
|
6.91
|
12.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
26
Lower than Peers by 2,671
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Summer Infant (SUMR)
|
26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,697
|
--
|
--
|
--
|
--
|