SEARS HOLDINGS
SEARS HOLDINGS operates in Diversified Metals & Mining.
SEARS HOLDINGS (SEE) - Net Assets
Latest net assets as of October 2019: €-6.33 Billion EUR
Based on the latest financial reports, SEARS HOLDINGS (SEE) has net assets worth €-6.33 Billion EUR as of October 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€227.00 Million) and total liabilities (€6.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-6.33 Billion |
| % of Total Assets | -2788.99% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SEARS HOLDINGS - Net Assets Trend (2017–2018)
This chart illustrates how SEARS HOLDINGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SEARS HOLDINGS (2017–2018)
The table below shows the annual net assets of SEARS HOLDINGS from 2017 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-01-31 | €-3.72 Billion | +2.64% |
| 2017-01-31 | €-3.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SEARS HOLDINGS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 38300000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2018)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.17 Billion | % |
| Total Equity | €-3.72 Billion | 100.00% |
SEARS HOLDINGS Competitors by Market Cap
The table below lists competitors of SEARS HOLDINGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
K-Electric Ltd
KAR:KEL
|
$252.34 |
|
Cairo Oils & Soap
EGX:COSG
|
$252.72 |
|
AZEV4F
SA:AZEV4F
|
$252.88 |
|
Marawila Resorts PLC
CM:MARAN0000
|
$253.36 |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
$252.06 |
|
JAKARTA INTL HTL DV
BE:JAK1
|
$251.39 |
|
BROWNS INVESTMENTS PLC
CM:BILN0000
|
$251.03 |
|
Horseshoe Metals Limited (6HS.S
STU:6HS
|
$250.51 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SEARS HOLDINGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from -3,824,000,000 to -3,723,000,000, a change of 101,000,000.
- Net loss of 383,000,000 reduced equity.
- Other factors increased equity by 484,000,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-383.00 Million | -10.29% |
| Other Changes | €484.00 Million | +13.0% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares SEARS HOLDINGS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €-34.47 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SEARS HOLDINGS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.29%
- • Asset Turnover: 2.30x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -10.03% | 2.36x | 0.00x | €-1.84 Billion |
| 2018 | 0.00% | -2.29% | 2.30x | 0.00x | €-10.70 Million |
Industry Comparison
This section compares SEARS HOLDINGS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SEARS HOLDINGS (SEE) | €-6.33 Billion | 0.00% | N/A | $252.20 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |