Speciality [SPECIALITY] vs Spencer's Retail [SPENCERS] Detailed Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Speciality wins in 9 metrics, Spencer's Retail wins in 8 metrics, with 0 ties. Speciality appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSpecialitySpencer's RetailBetter
P/E Ratio (TTM)30.75-2.22Spencer's Retail
Price-to-Book Ratio2.03N/AN/A
Debt-to-Equity Ratio46.12-2.38Spencer's Retail
PEG Ratio-1.150.30Speciality
EV/EBITDA15.95-48.55Spencer's Retail
Profit Margin (TTM)4.98%-12.35%Speciality
Operating Margin (TTM)2.16%-9.39%Speciality
EBITDA Margin (TTM)2.16%N/AN/A
Return on Equity6.78%37.24%Spencer's Retail
Return on Assets (TTM)2.82%-7.73%Speciality
Free Cash Flow (TTM)$363.40M$154.16MSpeciality
Dividend Yield0.79%N/AN/A
1-Year Return-21.53%-25.72%Speciality
Price-to-Sales Ratio (TTM)1.530.28Spencer's Retail
Enterprise Value$6.47B$21.01BSpencer's Retail
EV/Revenue Ratio1.481.05Spencer's Retail
Gross Profit Margin (TTM)45.46%19.04%Speciality
Revenue per Share (TTM)$91$221Spencer's Retail
Earnings per Share (Diluted)$4.51$-27.37Speciality
Beta (Stock Volatility)-0.070.10Speciality
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Speciality vs Spencer's Retail Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Speciality-1.14%-3.20%4.17%-6.09%-1.24%-8.51%
Spencer's Retail0.51%-1.42%-3.26%-8.42%-24.45%-26.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Speciality-21.53%-29.31%315.91%-17.08%-21.12%-21.12%
Spencer's Retail-25.72%-14.30%-27.07%-71.37%-71.37%-71.37%

Performance & Financial Health Analysis: Speciality vs Spencer's Retail

MetricSPECIALITYSPENCERS
Market Information
Market Cap i₹6.69B₹5.54B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i52,045140,447
90 Day Avg. Volume i43,801167,837
Last Close₹133.05₹60.91
52 Week Range₹114.41 - ₹199.00₹55.15 - ₹115.90
% from 52W High-33.14%-47.45%
All-Time High₹287.10 (Feb 05, 2024)₹225.00 (Jan 21, 2019)
% from All-Time High-53.66%-72.93%
Growth Metrics
Quarterly Revenue Growth0.07%-0.25%
Quarterly Earnings Growth-0.14%-0.11%
Financial Health
Profit Margin (TTM) i0.05%-0.12%
Operating Margin (TTM) i0.02%-0.09%
Return on Equity (TTM) i0.07%0.37%
Debt to Equity (MRQ) i46.12-2.38
Cash & Liquidity
Book Value per Share (MRQ)₹68.41₹-73.40
Cash per Share (MRQ)₹37.17₹2.86
Operating Cash Flow (TTM) i₹741.90M₹374.14M
Levered Free Cash Flow (TTM) i₹197.91M₹-702,187,392
Dividends
Last 12-Month Dividend Yield i0.79%N/A
Last 12-Month Dividend i₹1.00N/A

Valuation & Enterprise Metrics Analysis: Speciality vs Spencer's Retail

MetricSPECIALITYSPENCERS
Price Ratios
P/E Ratio (TTM) i30.75-2.22
Forward P/E iN/AN/A
PEG Ratio i-1.150.30
Price to Sales (TTM) i1.530.28
Price to Book (MRQ) i2.03N/A
Market Capitalization
Market Capitalization i₹6.69B₹5.54B
Enterprise Value i₹6.47B₹21.01B
Enterprise Value Metrics
Enterprise to Revenue i1.481.05
Enterprise to EBITDA i15.95-48.55
Risk & Other Metrics
Beta i-0.070.10
Book Value per Share (MRQ) i₹68.41₹-73.40

Financial Statements Comparison: Speciality vs Spencer's Retail

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SPECIALITYSPENCERS
Revenue/Sales i₹1.03B₹4.12B
Cost of Goods Sold i₹561.80M₹3.33B
Gross Profit i₹468.30M₹784.26M
Research & Development iN/AN/A
Operating Income (EBIT) i₹22.20M₹-386.73M
EBITDA i₹192.00M₹-1.92M
Pre-Tax Income i₹25.60M₹-684.68M
Income Tax i₹4.40M₹-626,000
Net Income (Profit) i₹21.20M₹-684.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SPECIALITYSPENCERS
Cash & Equivalents i₹84.80M₹216.91M
Total Current Assets i₹2.15B₹2.52B
Total Current Liabilities i₹829.50M₹9.77B
Long-Term Debt i₹1.20B₹9.59B
Total Shareholders Equity i₹3.34B₹-6.62B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹2.14B₹6.16B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SPECIALITYSPENCERS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSPECIALITYSPENCERS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i52,045140,447
Average Daily Volume (90 Day) i43,801167,837
Shares Outstanding i48.24M90.01M
Float Shares i13.04M35.79M
% Held by Insiders i0.70%0.63%
% Held by Institutions i0.02%0.09%

Dividend Analysis & Yield Comparison: Speciality vs Spencer's Retail

MetricSPECIALITYSPENCERS
Last 12-Month Dividend i₹1.00N/A
Last 12-Month Dividend Yield i0.79%N/A
3-Year Avg Annual Dividend i₹1.17N/A
3-Year Avg Dividend Yield i0.93%N/A
3-Year Total Dividends i₹3.50N/A
Ex-Dividend DateSep 13, 2024N/A