Jump to content

SVU - SuperValu Inc.


Junto

Recommended Posts

Oversold at the current levels. New Long position - Equity and Jan 2013 7.50 calls

 

Seeking Alpha - Main Page - http://bit.ly/fVNtIw - Good Note --> Supervalu Should Reward Patient Investors With Substantial Upside - http://bit.ly/eDnF0p - On Flawed Comparisons: SuperValu and Great Atlantic-Pacific Tea Co. - http://bit.ly/hjiJEL

 

Barel Karsan - SuperValu: Leveraged Buy-Out For Retail Investors - http://bit.ly/gFL1t4 

 

SuperValu May Soon Have Its Day - http://bit.ly/flFvJ5 

 

It appears to me that the market has set this stock up for a deep value opportunity for investors.

Link to comment
Share on other sites

  • Replies 161
  • Created
  • Last Reply

Top Posters In This Topic

Very interesting idea. Are you Frank?

 

Will have to look into this in a few days / weeks. Thanks.

 

 

Myth - what is your stance when it comes to buying companies with such significant debt loads? I would think that investors of the Buffet/Klarmin style would probably shy away from this. Can you think of any notable value investors that might go after something like this and books that might discuss more risky situations such as this?
Link to comment
Share on other sites

Hi Myth, no I am not Frank, just free riding on republishing his thoughts which are not far off from my own.

 

Prunes - look at the free cash flow and forward looking earnings and cash flow. Look at the revolver and credit markets. Strong branded groceries in it's stable. Look at the action in it's bonds lately.  The debt load is high but it is manageable given the operating metrics and improved credit markets. Smells of opportunity... 

 

Then again, I like stocks with some hair and challenging market sentiment. Risk reward seems to be very favorable right now due to the GAP bankruptcy filing and goodwill/non cash impairment charges. 

Link to comment
Share on other sites

Very interesting idea. Are you Frank?

 

Will have to look into this in a few days / weeks. Thanks.

 

 

Myth - what is your stance when it comes to buying companies with such significant debt loads? I would think that investors of the Buffet/Klarmin style would probably shy away from this. Can you think of any notable value investors that might go after something like this and books that might discuss more risky situations such as this?

 

Debt forces me to demand a higher quality business / business plan. Klarman went into the MLPs which had high debt, and I followed him. The business models were sound and the revenues were guarantee due to hedging.

 

I dont mind debt as long as cash flow can service it and cash flows are basically guaranteed or highly likely. I own FTR which has a bit of debt, but I dont own anything as levered as this. My main concern here would be declining cash flow. I think  they can service the debt but it only really works well if they continue to pay down debt at a fast clip. I dont think the grocery business is as good though but find it to be an interesting case study. I probably wont take a position but do think the leaps  will be highly profitable.

 

At some point this sell off sentiment will pass and I think the stock will move back up. Based on that article its selling off from inflation fears and I think it will go from being severally depressed to just depressed.

 

Oh ya ATPG and SD are also highly levered. The business models arent as sound but are both getting better due to hedging. I find these to be extremely good risk rewards and dont see bankruptcy unless we have a BP style incident with ATPG and a sustained drop in oil prices (3 years).

Link to comment
Share on other sites

High debt is good in an inflationary environment.  You will be paying back the debt with cheaper dollars. Even if the margins drop, as long as they can make the same nominal dollar amount, they will do fine. I am not smart enough to know how inflation will affect their nominal cash flow, though.

Link to comment
Share on other sites

Guest bengrahamofthenorth

Supervalue only appears cheap on a PE basis due to the extreme amount of debt in its capital structure. Check out the EV/EBIT ratio. Nothing special at these prices given the risk in my opinion.

Link to comment
Share on other sites

The grocery business has always been one of low margins. That's why grocers tend to operate with leverage. The business most of the time is relatively stable so that allows them to operate with debt relatively comfortably. I'm not sure EV/EBIT is this best metric here.

Link to comment
Share on other sites

I like the fact management is pretty up front about the issues. They also look to have some time (a couple of years) to right the ship given the amount of cash they generate. They also likely have some great assets.

 

They look to have a broken business model and the immediate outlook is also pretty grim (cost inflation and competitive issues). And they have a bunch of debt which complicates things greatly.

 

Bottom line is they have too many moving parts for me to understand. If I bought the shares I would be making a 'greater fool' purchase (hoping that the price goes up at some point in the next little while and someone takes the shares off my hands). Not the kind of purchase I am looking to make.

Link to comment
Share on other sites

I would buy with leaps if I bought at all, you could take a 1% - 2% position which would deliver great returns if it came back or would only lose 1% or less in 2013 if it kept falling.. I dont like the inflation squeeze and dont like the declining revenues. Its in the too hard pile for me.  

Link to comment
Share on other sites

Agreed - lot of hair on it. The way I got comfortable with it is that the company has breathing room on its debt with its bank revolver, and inflation increases should only be impactful in the near-term. Ultimately, the company should be able to pass inflation costs through to the consumer.

Link to comment
Share on other sites

Stocking up on Supervalu - Fortune Article today: http://bit.ly/ebiOZG

 

FORTUNE -- It's hard being a grocer these days. With consumers pinching pennies and Wal-Mart poaching customers, all the major chains have been squeezed -- none more than Supervalu. Sales at the country's third-largest grocery company -- which owns Shaws, Albertsons, Jewel, among other chains -- fell by 6% to $8.7 billion in its last quarter. Profits dropped 54%. And its shares have tumbled 52% over the past year.

 

The problem is that as grocers fight each other with price cuts, Supervalu (SVU, Fortune 500) has tried a Goldilocks approach: trim prices enough to attract shoppers, but not too much that profits get squeezed. It hasn't worked. Worse yet, the tough times come as Supervalu continues paying down huge debts from its $7 billion acquisition of Albertsons during the boom years...cont'd

Link to comment
Share on other sites

This is what was said by Archie MacAllaster during the Barron's annual roundtable on the Jan. 24th issue.

"I would like to mention Supervalu [sVU], the grocery retailer, but it isn't a formal pick, as I was selling it in December to take a tax loss. I recommended it last year and it didn't treat me or your readers well. [The stock was down 24% in 2010.] The company has about $38 billion of sales and probably will make $1.20 to $1.30 a share in the fiscal year that ends next month. That could go up to $1.35 a share in fiscal 2012, and then $1.40. It sells for 8.66."

The link below

http://online.barrons.com/article/SB50001424052970204853904576090250370348320.html?mod=BOL_archive_twm_fs#articleTabs_panel_article%3D1

Link to comment
Share on other sites

Digging a bit deeper, I realized that MacAllaster recommended SVU in 2010 and 2009 also.  Looks like he is (was?) bailing out finally?

The 2010 recommendation and link

 

"MacAllaster: My last pick is Supervalu [sVU]. I recommended it last year, as well. It lost 13%. Kroger [KR] had a very poor quarter and all the supermarket stocks sold off. Supervalu now sells now for about 12.80. It looks like the company will earn about two bucks for the past year. It is a cheap stock, selling below book value of $14 a share. Supervalu is a big company, with $45 billion of sales. It has a lot of debt, but it is paying down debt. It sells for about 6.25 times earnings. The company earned as much as $3 a share at the peak, and it will get back there. That's it."

 

The link to 2010 article, http://online.barrons.com/article/SB126481834407037651.html

 

His thought on SVU in 2009,

"It's going higher. My second stock is Supervalu. It closed Friday [Jan. 2] at 14.88. The 12-month range has been 35.91 to 8.59. The company runs both wholesale and retail grocery operations. They've got the third-largest grocery chain in the U.S., after Wal-Mart Stores [WMT] and Kroger [KR]. Supervalu pays a dividend of 69 cents and yields 4%-plus. Book value per share is $29, just about double the stock price. [The company wrote down goodwill and intangible assets when it reported earnings Jan. 7. Book value is now around $16 a share.] Sales are flat to down in retail and positive in wholesale. Earnings were $2.76 a share in fiscal 2008, ended February, and should be about $2.75 for fiscal '09. The stock sells for five times earnings. Debt is high due to the purchase of the Albertsons grocery chain in 2006, but the company has been paying down between $400 million and $500 million a year. [it announced Jan. 7 that it would pay down $600 million in fiscal 2010.] Sales are about $45 billion."

 

The link to the 2009 article,

http://online.barrons.com/article/SB123215888715192693.html?mod=9_0031_b_this_weeks_magazine_main

Link to comment
Share on other sites

  • 1 month later...
  • 2 weeks later...

Create an account or sign in to comment

You need to be a member in order to leave a comment

Create an account

Sign up for a new account in our community. It's easy!

Register a new account

Sign in

Already have an account? Sign in here.

Sign In Now



×
×
  • Create New...