Rite Aid Stock Analysis

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RAD -- USA Stock  

USD 13.13  0.25  1.94%

Is it time to opt in on Rite Aid? Rite Aid Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The modest gains experienced by current holders of Rite Aid has created some momentum for investors as it was traded today as low as 12.66 and as high as 13.285 per share. The company management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 9.08. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Rite Aid partners. Additionally, take a look at Your Equity Center.

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The Rite Aid Stock analysis interface makes it easy to digest most current publicly released information about Rite Aid as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Rite Aid stock analysis module also helps to analyze Rite Aid price relationship with some important fundamental indicators such as market cap and management efficiency.

Rite Aid Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rite Aid recorded loss per share of 8.61. The entity last dividend was issued on 1999-10-14. The firm had 2:1 split on 2019-04-22. Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania. Rite Aid operates under Pharmaceutical Retailers classification in USA and is traded on BATS Exchange. It employs 29840 people. To find out more about RITE AID CP contact Heyward Donigan at 717 975-5905 or learn more at www.riteaid.com.

  Rite Aid Quarterly Cost of Revenue

Rite Aid Investment Alerts

Rite Aid has very high historical volatility over the last 30 days
Rite Aid has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 21.57 B. Reported Net Loss for the year was (450.92 M) with profit before taxes, overhead, and interest of 4.68 B.
RITE AID CP has about 149.12 M in cash with (198.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.95.
Latest headline from MacroaxisInsider: Acquisition by De Bruin Jerry Mark of 28055 shares of Rite Aid subject to Rule 16b-3

Rite Aid Upcoming and Recent Events

Upcoming Quarterly Report24th of June 2020
Next Earnings Report24th of September 2020
Next Fiscal Quarter End31st of May 2020
Next Fiscal Year End15th of April 2021
Last Quarter Report29th of February 2020
Last Earning Anouncement31st of May 2019

Rite Aid Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.5424th of June 2020
Rite Aid normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Rite Aid SEC Filings

Unclassified Corporate Event
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Unclassified Corporate Event
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Financial Statements and Exhibits. Other Events
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Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Other Events
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Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares5.3 M79 M
Blackrock IncCommon Shares4.4 M65.4 M
Invesco LtdCommon Shares2.8 M42.7 M
State Street CorpCommon Shares1.8 M27.4 M
Susquehanna International Group LlpPut Options1.5 M22 M
Simplex Trading LlcCall Options13.1 K19.7 M
Alberta Investment Management CorpCommon Shares987.9 K14.8 M
Parametric Portfolio Associates LlcCommon Shares958.7 K14.4 M
Victory Capital Management IncCommon Shares910 K13.7 M

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 769.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rite Aid's market, we take the total number of it shares issued and multiply it by the Rite Aid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Net Profit Margin of (2.12) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.33 % which entails that for every 100 dollars of revenue it generated 0.0 of operating income.

Management Efficiency

The entity has Return on Asset of (0.0545) % which means that on every $100 spent on asset it lost $0.0545. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (49.8677) % meaning that it generated no profit with money invested by stockholders. Rite Aid management efficiency ratios could be used to measure of how well rite aid is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Rite Aid Return on Invested Capital is expected to slightly increase based on the last few years of reporting. The last year's Return on Invested Capital was at 0.07. The current year Return on Sales is expected to grow to 0.030103, whereas Return on Average Assets are expected to grow to (0.05) . Rite Aid Current Assets are expected to significantly decrease based on the last few years of reporting. The last year's Current Assets were at 3.7 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 665.6 M, whereas Tax Assets are expected to decline to about 1.4 B. Rite Aid Current Liabilities is expected to significantly increase based on the last few years of reporting. The last year's Current Liabilities was at 2.77 Billion. The current year Tax Liabilities is expected to grow to about 73.7 M, whereas Liabilities Non Current is expected to decline to about 5.5 B.

Technical Drivers

As of the 30th of May Rite Aid holds Risk Adjusted Performance of 0.1975, Semi Deviation of 9.25 and Coefficient Of Variation of 2112.9. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Rite Aid as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Rite Aid, which can be compared to its competitors. Please check Rite Aid Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Rite Aid is priced some-what accurately providing market reflects its current price of 13.13 per share. Given that Rite Aid has Jensen Alpha of 0.426, we recommend you check out Rite Aid recent market performance to make sure the company can sustain itself at future point.

Rite Aid Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Rite Aid more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Rite Aid Insider Trading Activities

De Bruin Jerry Mark a day ago via Macroaxis 
Acquisition by De Bruin Jerry Mark of 28055 shares of Rite Aid subject to Rule 16b-3
Sammons Mary F over two weeks ago via Macroaxis 
Acquisition by Sammons Mary F of 202700 shares of Rite Aid subject to Rule 16b-3
Michael Regan over two weeks ago via Macroaxis 
Acquisition by Michael Regan of 51984 shares of Rite Aid subject to Rule 16b-3
Marc Strassler over two weeks ago via Macroaxis 
Payment of 7074 shares by Marc Strassler of Rite Aid subject to Rule 16b-3
Mastrian James P over two weeks ago via Macroaxis 
Payment of 16921 shares by Mastrian James P of Rite Aid subject to Rule 16b-3
Twomey Kevin over three weeks ago via Macroaxis 
Acquisition by Twomey Kevin of 68081 shares of Rite Aid subject to Rule 16b-3
Jocelyn Konrad over a month ago via Macroaxis 
Acquisition by Jocelyn Konrad of 269600 shares of Rite Aid subject to Rule 16b-3
David Jessick over a month ago via Macroaxis 
Exercise or conversion by David Jessick of 100000 shares of Rite Aid subject to Rule 16b-3
De Bruin Jerry Mark over two months ago via Macroaxis 
Sale by De Bruin Jerry Mark of 43750 shares of Rite Aid
Joseph Anderson over two months ago via Macroaxis 
Acquisition by Joseph Anderson of 76923 shares of Rite Aid subject to Rule 16b-3
Mastrian James P over two months ago via Macroaxis 
Acquisition by Mastrian James P of 119261 shares of Rite Aid subject to Rule 16b-3
Sari Robert over two months ago via Macroaxis 
Acquisition by Sari Robert of 35931 shares of Rite Aid subject to Rule 16b-3

Rite Aid Outstanding Bonds

MaturityCouponRating
767754AJ3 7.7%02/15/20277.7
CCC+
767754BZ6 10.25%10/15/201910.25
B
767754CB8 8.0%08/15/20208.0
BB-
767754CD4 9.25%03/15/20209.25
CCC+
767754CG7 6.75%06/15/20216.75
CCC+

Rite Aid Technical and Predictive Indicators

Rite Aid Forecast Models

Recommendations

Rite Aid Analyst Recommendations

Target PriceAdvice# of Analysts
12.0Hold2Odds
Rite Aid current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Rite Aid Analyst Advice  

Vital Value Indicators

Rite Aid Basic Pricing Drivers

Quick Ratio0.54
Fifty Two Week Low5.04
Revenue Growth6.50%
Average Daily Volume Last 10 Day2.83M
Shares Short Prior Month13.26M
Average Daily Volume In Three Month5.68M
Shares Percent Shares Out24.59%
Gross Margins21.56%
Forward Price Earnings-71.17
Short Percent Of Float24.80%
Float Shares51.85M
Fifty Two Week High23.88
Fifty Day Average13.41
Enterprise Value To Ebitda12.55
Two Hundred Day Average12.72
Enterprise Value To Revenue0.33
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