Seven and I (OTCMKTS:SVNDY) Shares Gap Down - What's Next?

Key Points

• Shares gapped down before the open, trading down about 4.4%—opening at $13.12 after a $13.96 close and last around $13.90 on ~15,041 shares.
• Mixed quarterly results: EPS of $0.20 beat the $0.18 estimate by $0.02, but revenue of $15.54 billion missed the $15.73 billion consensus.
• Key fundamentals: market cap ~$31.8B and P/E ~16.5 with a low beta (0.46), while liquidity ratios are under 1 (current 0.81, quick 0.71); analysts forecast ~0.77 EPS for the fiscal year.

Shares of Seven and I Holdings Co. (OTCMKTS:SVNDY - Get Free Report) gapped down before the market opened on Thursday . The stock had previously closed at $13.96, but opened at $13.12. Seven and I shares last traded at $13.8999, with a volume of 15,041 shares changing hands.

Seven and I Trading Down 4.4%

The company has a debt-to-equity ratio of 0.78, a current ratio of 0.81 and a quick ratio of 0.71. The firm has a market capitalization of $31.76 billion, a PE ratio of 16.47 and a beta of 0.46. The company has a fifty day moving average of $13.85 and a 200-day moving average of $13.67.

Seven and I (OTCMKTS:SVNDY - Get Free Report) last posted its earnings results on Thursday, January 8th. The company reported $0.20 EPS for the quarter, topping the consensus estimate of $0.18 by $0.02. The firm had revenue of $15.54 billion for the quarter, compared to the consensus estimate of $15.73 billion. Seven and I had a net margin of 2.79% and a return on equity of 5.90%. On average, sell-side analysts anticipate that Seven and I Holdings Co. will post 0.77 earnings per share for the current fiscal year.

About Seven and I

Seven & I Holdings Co, Ltd. is a Tokyo-based diversified retail holding company best known for its convenience store operations under the 7-Eleven banner. Established as a holding company in 2005 through the reorganization of legacy retail businesses, Seven & I groups a portfolio of retail and service businesses including convenience stores, supermarkets, department stores, foodservice operations, and financial services.

The company's core activity is the development and franchising of convenience stores that offer a mix of prepared foods, grocery items, daily necessities and quick-service retail products.

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