Comparison 2016-2020
2
We can see the Rite Aid had very competitive rank 5 years ago and had dramatic decreasing during 2017-2019.
Campairing to the Rite Aid, Costco was experiencing great increaing during last 5 years while the majority companies was maintaining steady.
2/49
Enterprise Distribution--2019, US, food & staples retailing
5
Us Food and Staples retailing companies come most from CA, IL, OH, PE, NC
5/49
Economic Activity Level - Profit Distribution
6
The firms in Arkansas are much bigger than those in North and west.
6/49
Benchmark by Industry - Proportion of Total Revenue
7
According to the grophic, we can indicate that Sysco Corp was the only one been collected data, so we must only analyse data from 2015-2019.
US food & staples industy is dominated by Walmart, costco, CVS, Kroger, and Walgreens.
We can also said that the industry is competitive and many companies are trying to get piece of pie. Rite Aid is only 0.016-0.027.
7/49
Benchmark by Industry - Four-firm Concentration Ratio
8
China may have more opportunity and higher competition intensity than US.
8/49
Benchmark by Industry - Industry Total Size
10
Because Chiness's daily demand goods are traded in a variety of ways, so the percentage of profitable ebterprises is behind the US.
10/49
Benchmark by Industry - Profitability
11
The typical company's performance is going down for both US & China, especially the US.
11/49
Benchmark by Industry - Efficiency
12
The US is much better on assets utilizing.
12/49
Benchmark by Industry - Financial Health
13
the US cash flow had dramatic decreasing during 2014-2016.
13/49
Benchmark by Industry - Profitability
16
Food and Staples retailing is big in revenue, but not good with margins!
16/49
Benchmark by Industry - Growth
17
the food and staples retailing is expierencing the decrease on revenue but the median is growth fast, which means the total revenue of the industry is not good but the revenue level is skewing to the higher level. also, the househould and personal products has the bad performance on revenue aand Operating Income.
17/49
Benchmark by Industry - Efficiency
18
Compairing to the similar category, Food and Staples retailing has good inventory turnover and labor productivity.
The ROA, ROIC, and bargaining power are in the middle of the entire retailing industry.
18/49
Benchmark by Industry-revenue vs. cost
20
RAD is larger than most companies but still performed below average.
20/49
Benchmark by Industry - Operating Income vs. cost
21
WMT is the largest and most profitable; and there is a big gap between Walmart and other companies.
21/49
Benchmark by Industry - Operating Income vs. Cost
22
Take a close look after zoom in:There are a lot of smaller but profitable coompanies, but the RAD is not profitable.
22/49
Benchmark by Industry - Operating Income vs. Assets
23
RAD has very big amoung of assets
RAD has the bad performance on operation income vs. Assets.
23/49
Operating Margin vs. Total Revenue
24
RAD is far below the most of companies, worst performer in its revenue class.
24/49
Return on Asset vs. Liability Asset Ratio
25
First, the entire industry is not good in the both ROA and Financial health.
RAD is ranking first 5 on total assets, but, still RAD has very bad performance on both ROA and financial health, the ROA even goes negative, which means they has loss on assets.
25/49
Enterprise Breakdown - Operating Margin
28
Rite Aid is 21st in Operating Margin while the total revenue is rank in 8th.
28/49
Enterprise Breakdown - Return on Assets
29
RAD is ranking 23th in ROA. Negative.
29/49
Benchmark by Industry
30
RAD is in the worst performing 5 (negative), -0.1--0
30/49
Enterprise Breakdown - Size
32
RAD is similar to the US foods Holding on size but smallest.
32/49
Enterprise Breakdown - Profitability
33
RAD has smallest margins.
33/49
Enterprise Breakdown - Return on Investment
34
RAD is still the smallest one, which explain the stock price
34/49
Enterprise Breakdown - Key Indicators
35
RAD might have a little bit strenths on Gross Margin and Current Ratio, but still the smallest size, so it has bad performance in almost all the KPIs.
35/49
Enterprise Breakdown
36
we could see it has profit issues.
36/49
Enterprise Breakdown - Size
38
While all the competitors are increasing the total revenue during 2015-2019, the RAD is slightly decreasing.
For the OI, Walgreens and US Foods Holding stay steady, Costco is increasing, but the Wal-mart and RAD are decreasing
38/49
Enterprise Breakdown - profitability
39
RAD has dramatic decreasing on Net Margin in 2017, and still suffering, so as its ROA
RAD has bad performance on Operating Margin neither even it is not the last on gross margin.
In all, Walgreens take a good place on the margins.
39/49
Enterprise Breakdown - Finacial health
40
RAD liability asset ratio and long term debt ration are way above other into the danger zone!!
40/49
Enterprise Breakdown - Finacial health
41
Take a close look at Cash Conversion Cycle:
The Walmart, Costco, and Walgreens are trying to go nagetive for their CCC, which make their finacial circumstance healthier.
However, the RAD and US food Holding is still around 15 days of CCC which could cause big problem on the Caash flow.
41/49
Enterprise Breakdown
43
A higher liability asset ratio may cause a lower operating margin.
43/49
Enterprise Breakdown
44
A higher liability asset ratio may cause a lower ROA.
44/49
Enterprise Breakdown - Revenue
45
RAD is the only one has the negative Net Income.
Walmart, Costco, and Walgreens are higher than the industry average on net income, and Walgreens is the best performance in the industry.
RAD has very big ratio on SG&A Expenses, and also has the highest income tax campiring to the average.
45/49
Enterprise Breakdown - Liability-Equity
46
The non-current liabilities is way higher than the average, which shrink the stockholder equity.
All the other companies have higher Equity than average around 34%, while the RAD is only have 7%.
46/49
Enterprise Breakdown - Detailed Assets
47
Compairing to the Average, RAD and USFH are stucking on too much Net Receivables.
RAD and costco tied up too many inventory, but costco has a lot of cash which could keep their finacial healthy while RAD couldn't do because of lower cash to the average.
47/49