27.57 USD
-0.27 (-0.97%)
27.57 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SCHL. SCHL was compared to 94 industry peers in the Media industry. The financial health of SCHL is average, but there are quite some concerns on its profitability. SCHL has a decent growth rate and is not valued too expensively. SCHL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SCHL was profitable.
In the past year SCHL had a positive cash flow from operations.
In multiple years SCHL reported negative net income over the last 5 years.
Each year in the past 5 years SCHL had a positive operating cash flow.
1.2 Ratios
SCHL has a Return On Assets (-0.54%) which is comparable to the rest of the industry.
SCHL's Return On Equity of -1.20% is in line compared to the rest of the industry. SCHL outperforms 56.38% of its industry peers.
SCHL has a Return On Invested Capital (0.91%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SCHL is below the industry average of 8.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.2% | ||
| ROIC | 0.91% |
ROA(3y)1.75%
ROA(5y)1.77%
ROE(3y)2.8%
ROE(5y)2.82%
ROIC(3y)3.39%
ROIC(5y)N/A
1.3 Margins
SCHL's Operating Margin of 1.00% is on the low side compared to the rest of the industry. SCHL is outperformed by 60.64% of its industry peers.
In the last couple of years the Operating Margin of SCHL has declined.
SCHL's Gross Margin of 55.76% is fine compared to the rest of the industry. SCHL outperforms 64.89% of its industry peers.
In the last couple of years the Gross Margin of SCHL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1% | ||
| PM (TTM) | N/A | ||
| GM | 55.76% |
OM growth 3Y-43.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5Y2.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCHL is destroying value.
Compared to 1 year ago, SCHL has less shares outstanding
Compared to 5 years ago, SCHL has less shares outstanding
The debt/assets ratio for SCHL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.97 indicates that SCHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
SCHL has a better Altman-Z score (1.97) than 68.09% of its industry peers.
The Debt to FCF ratio of SCHL is 20.23, which is on the high side as it means it would take SCHL, 20.23 years of fcf income to pay off all of its debts.
SCHL's Debt to FCF ratio of 20.23 is in line compared to the rest of the industry. SCHL outperforms 52.13% of its industry peers.
SCHL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SCHL has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 20.23 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.1
WACC8.9%
2.3 Liquidity
A Current Ratio of 1.16 indicates that SCHL should not have too much problems paying its short term obligations.
SCHL has a Current ratio (1.16) which is in line with its industry peers.
A Quick Ratio of 0.65 indicates that SCHL may have some problems paying its short term obligations.
SCHL has a worse Quick ratio (0.65) than 73.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
SCHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.12%.
SCHL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.97% yearly.
The Revenue has been growing slightly by 0.97% in the past year.
The Revenue has been growing slightly by 1.80% on average over the past years.
EPS 1Y (TTM)-88.12%
EPS 3Y-40.97%
EPS 5YN/A
EPS Q2Q%-18.31%
Revenue 1Y (TTM)0.97%
Revenue growth 3Y-0.35%
Revenue growth 5Y1.8%
Sales Q2Q%-4.89%
3.2 Future
The Earnings Per Share is expected to grow by 95.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, SCHL will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y113%
EPS Next 2Y95.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.62%
Revenue Next 2Y3.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 229.75, the valuation of SCHL can be described as expensive.
SCHL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SCHL to the average of the S&P500 Index (26.28), we can say SCHL is valued expensively.
With a Price/Forward Earnings ratio of 14.19, SCHL is valued correctly.
Based on the Price/Forward Earnings ratio, SCHL is valued a bit cheaper than 64.89% of the companies in the same industry.
SCHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 229.75 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCHL is valued a bit cheaper than 64.89% of the companies in the same industry.
SCHL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.53 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as SCHL's earnings are expected to grow with 95.19% in the coming years.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y95.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCHL has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 4.49, SCHL pays a better dividend. On top of this SCHL pays more dividend than 82.98% of the companies listed in the same industry.
SCHL's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
On average, the dividend of SCHL grows each year by 7.19%, which is quite nice.
SCHL has paid a dividend for at least 10 years, which is a reliable track record.
SCHL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.19%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
The earnings of SCHL are negative and hence is the payout ratio. SCHL will probably not be able to sustain this dividend level.
The dividend of SCHL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-210.48%
EPS Next 2Y95.19%
EPS Next 3YN/A
27.57
-0.27 (-0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.76%
Inst Owner Change3.43%
Ins Owners5.39%
Ins Owner Change2.62%
Market Cap693.11M
Revenue(TTM)1.61B
Net Income(TTM)-10.50M
Analysts82.86
Price Target36.72 (33.19%)
Short Float %7.89%
Short Ratio6.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend0.85
Dividend Growth(5Y)7.19%
DP-210.48%
Div Incr Years0
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.45%
Min EPS beat(2)-1.25%
Max EPS beat(2)0.35%
EPS beat(4)2
Avg EPS beat(4)17.6%
Min EPS beat(4)-22.42%
Max EPS beat(4)93.72%
EPS beat(8)3
Avg EPS beat(8)3.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.33%
Min Revenue beat(2)-7.42%
Max Revenue beat(2)0.76%
Revenue beat(4)1
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)0.76%
Revenue beat(8)1
Avg Revenue beat(8)-5.9%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 229.75 | ||
| Fwd PE | 14.19 | ||
| P/S | 0.43 | ||
| P/FCF | 40.53 | ||
| P/OCF | 8.22 | ||
| P/B | 0.79 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.12
EY0.44%
EPS(NY)1.94
Fwd EY7.05%
FCF(TTM)0.68
FCFY2.47%
OCF(TTM)3.35
OCFY12.16%
SpS64.2
BVpS34.92
TBVpS18.35
PEG (NY)2.03
PEG (5Y)N/A
Graham Number9.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.2% | ||
| ROCE | 1.22% | ||
| ROIC | 0.91% | ||
| ROICexc | 0.98% | ||
| ROICexgc | 1.48% | ||
| OM | 1% | ||
| PM (TTM) | N/A | ||
| GM | 55.76% | ||
| FCFM | 1.06% |
ROA(3y)1.75%
ROA(5y)1.77%
ROE(3y)2.8%
ROE(5y)2.82%
ROIC(3y)3.39%
ROIC(5y)N/A
ROICexc(3y)4%
ROICexc(5y)N/A
ROICexgc(3y)5.36%
ROICexgc(5y)N/A
ROCE(3y)4.54%
ROCE(5y)N/A
ROICexgc growth 3Y-43.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.67%
ROICexc growth 5YN/A
OM growth 3Y-43.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5Y2.42%
F-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 20.23 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.97 |
F-Score5
WACC8.9%
ROIC/WACC0.1
Cap/Depr(3y)115.19%
Cap/Depr(5y)108.28%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.12%
EPS 3Y-40.97%
EPS 5YN/A
EPS Q2Q%-18.31%
EPS Next Y113%
EPS Next 2Y95.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.97%
Revenue growth 3Y-0.35%
Revenue growth 5Y1.8%
Sales Q2Q%-4.89%
Revenue Next Year2.62%
Revenue Next 2Y3.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.67%
EBIT growth 3Y-43.42%
EBIT growth 5YN/A
EBIT Next Year541.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.27%
FCF growth 3Y-34.21%
FCF growth 5YN/A
OCF growth 1Y-50.73%
OCF growth 3Y-18.09%
OCF growth 5Y126.14%
SCHOLASTIC CORP / SCHL FAQ
Can you provide the ChartMill fundamental rating for SCHOLASTIC CORP?
ChartMill assigns a fundamental rating of 4 / 10 to SCHL.
What is the valuation status of SCHOLASTIC CORP (SCHL) stock?
ChartMill assigns a valuation rating of 4 / 10 to SCHOLASTIC CORP (SCHL). This can be considered as Fairly Valued.
What is the profitability of SCHL stock?
SCHOLASTIC CORP (SCHL) has a profitability rating of 3 / 10.
What is the valuation of SCHOLASTIC CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SCHOLASTIC CORP (SCHL) is 229.75 and the Price/Book (PB) ratio is 0.79.
What is the financial health of SCHOLASTIC CORP (SCHL) stock?
The financial health rating of SCHOLASTIC CORP (SCHL) is 4 / 10.