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FIN 201 Term Paper On: Prepared By: Allah Ditta Khan-0530120 MD Shafiqul Matin - 0810212 Alimur Reza - 0630109
FIN 201 Term Paper On: Prepared By: Allah Ditta Khan-0530120 MD Shafiqul Matin - 0810212 Alimur Reza - 0630109
FIN 201 Term Paper On: Prepared By: Allah Ditta Khan-0530120 MD Shafiqul Matin - 0810212 Alimur Reza - 0630109
TERM PAPER
On
Prepared by:
The grocery Super star! Founded in 1871, SuperValu Inc. (NYSE: SVU)
is a $44 billion company based in Prairie, MN. It has 200,000
employees and operates wholesale grocery stores. The company has
two segments: Grocery Retail and Pharmacy and Supply Chain
Services. Grocery Retail and Pharmacy includes extreme value food
stores, regional price superstores and regional supermarkets. Supply
Chain Services include grocery and produce distribution, business
technology and logistics. The company has about 1,550 stores in 40
states. It acquired the retail properties of Albertson's, Inc. in June 2006
making it the third-largest grocery retailer in the US.
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Competitor Analysis
KR = Kroger Co.
SWY = Safeway Inc.
WMT = Wal-Mart Stores Inc.
Industry = Grocery Stores
Sector Analysis
1- Net
Day Debt Profit
Price Div. to Margi
Chg Market ROE Yield Equit Price to n Price To Free Cash
Sectors % Cap P/E % % y Book (mrq) Flow (mrq)
8.96 7473.14 16.92 20.88 5.42 11.40
Basic Materials 1 B 2 1 3 0.639 3.731 1 29.592
Conglomerate 1.38
s 1 324.15B 14 18.4 5.04 3.147 10.2 10 -67.4
-
Consumer 1848.50 14.30 21.34 3.22 155.44
Goods 3.29 B 3 8 1 0.973 6 7.031 41.264
7.62 5410.53 14.81 7.27
Financial 8 B 1 22.94 9 1.957 2.672 8.674 -2.904
2.38 1837.09 16.68 15.23 2.68 12.56
Healthcare 3 B 9 2 5 0.719 9.578 3 116.714
Industrial 4.67 21.22 2.79
Goods 3 646.91B 4 17.02 6 0.816 10.089 5.848 81.886
2148.52 24.35 14.34 2.39
Services 4.04 B 2 4 3 0.972 2.31 6.078 -124.155
3.95 3562.08 19.38 14.70 3.85
Technology 1 B 6 2 7 0.746 6.098 9.681 -403.56
5.07 15.42 4.91
Utilities 7 553.01B 14.23 2 1 1.521 2.478 9.074 -167.633
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Financial Statements of Supervalu Inc. (2004-08)
Income Statement
Extra Items & Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Sale of Assets
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Net Income Before Preferred 591.00 452.00 206.17 385.82 280.14
Dividends M M M M M
Preferred Dividend 0.00 0.00 0.00 0.00 0.00
Requirements
Net Income Available to 594.00 455.00 213.24 392.61 280.14
Common M M M M M
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Deferred Income — — — — —
Shareholders Equity
Non-Equity Reserves 0 0 0 0 0
Minority Interest 0 0 0 0 0
Preferred Stock 0 0 0 0 0
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Cash-Flow Statement (2004-08)
Capital Expenditures
(Additions to Fixed Assets)
7
Incline (Decline) in 0.00 0.00 0.00 0.00 0.00
Inventories
Decrease in Investments 0.00 0.00 0.00 0.00 0.00
Disposal of Fixed Assets 195.00 189.00 49.43 M 264.74 56.55 M
M M M
Other Uses - Investing -28.00 -290.00 0.00 0.00 -14.62
M M M
Other Sources - Investing 28.00 M 290.00 0.00 0.00 32.58 M
M
Net Cash Flow - Investing 968.00 2.76 B 258.48 161.81 256.98
M M M M
Proceeds from Stock 153.00 252.00 25.57 M 39.38 M 23.13 M
Options M M
Other Proceeds from 0.00 0.00 0.00 0.00 0.00
Sale/Issues of Stock
8
Ratio Analysis for 5 years
9
• DSO(days sales outstanding)= receivables/ (annual sales/360)
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2004: (1.63B+.11172)/ 6.04B= 0.25: 1
11
2004: .28014B/ 6.15B= 0.0456= 4.56%
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