Rite Aid Corp

NYSE : RAD

Industry : Retail Drugstores | ISIN : US7677548726 | FreeFloat : 95.84% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-42,009.41
Net Worth (NW)-403.73
Intrinsic Worth (IW)-42,413.14
Market Cap (MC)277.80
Economic Value Added-88.86
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-99.05%
IC Gross Margin (EBITDA/IC)0.87%
IC Net Margin (NPT/IC)1.92%
Knowledge Turnover (Sales/IC)-0.74
Market to Intrinsic Value (MC/IW)-0.01

As OfIntrinsic ValueMarket Price
Nov 30 2022$ -774.08$ 5.07
Jan 26 2023 ---- $ 3.45
0.01     0.29%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 3.38BuyHold
KB > 50% : No50 DMA : $ 4.26
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Feb-20
C
5727.00
5676.00
140.00
61.00
8.00
-325.00
-325.00
May-20
C
6027.00
5996.00
49.00
-30.00
-81.00
-64.00
-64.00
Aug-20
C
5982.00
5975.00
124.00
37.00
-13.00
-13.00
-13.00
Nov-20
C
6117.00
6126.00
139.00
56.00
5.00
4.00
4.00
Feb-21
C
5917.00
5981.00
97.00
19.00
-31.00
-18.00
-18.00
May-21
C
6161.00
6158.00
113.00
37.00
-12.00
-13.00
-13.00
Aug-21
C
6113.00
6086.00
26.00
-48.00
-97.00
-100.00
-100.00
Nov-21
C
6228.88
6228.88
233.25
10.56
-37.23
-36.06
-36.06
Feb-22
C
6065.39
6065.39
-276.67
-349.66
-395.76
-402.45
-389.06
May-22
C
6014.58
6014.58
11.50
-58.58
-106.69
-110.19
-110.19
Aug-22
C
11915.65
11915.65
-256.80
-325.37
-426.02
-441.48
-441.48
Nov-22
C
6083.35
6083.35
59.26
-10.24
-67.65
-67.14
-67.14
* C - Consolidated, S - Standalone