33.2 USD
-0.19 (-0.57%)
33.2 USD
0 (0%)
Overall SCHN gets a fundamental rating of 3 out of 10. We evaluated SCHN against 155 industry peers in the Metals & Mining industry. SCHN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SCHN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SCHN was profitable.
In the past year SCHN had a positive cash flow from operations.
SCHN had negative earnings in 4 of the past 5 years.
In the past 5 years SCHN reported 4 times negative operating cash flow.
1.2 Ratios
SCHN has a Return On Assets (0.56%) which is comparable to the rest of the industry.
SCHN has a Return On Equity of 1.11%. This is comparable to the rest of the industry: SCHN outperforms 56.67% of its industry peers.
SCHN has a Return On Invested Capital (1.54%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 1.11% | ||
| ROIC | 1.54% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SCHN's Profit Margin of 0.34% is in line compared to the rest of the industry. SCHN outperforms 56.67% of its industry peers.
The Operating Margin of SCHN (0.97%) is comparable to the rest of the industry.
The Gross Margin of SCHN (9.89%) is comparable to the rest of the industry.
SCHN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.97% | ||
| PM (TTM) | 0.34% | ||
| GM | 9.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-46.36%
GM growth 5Y-31.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCHN is destroying value.
The number of shares outstanding for SCHN has been reduced compared to 1 year ago.
Compared to 1 year ago, SCHN has an improved debt to assets ratio.
2.2 Solvency
SCHN has an Altman-Z score of 3.17. This indicates that SCHN is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.17, SCHN perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
SCHN has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as SCHN would need 11.40 years to pay back of all of its debts.
SCHN has a better Debt to FCF ratio (11.40) than 74.67% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that SCHN is not too dependend on debt financing.
SCHN has a worse Debt to Equity ratio (0.37) than 69.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 11.4 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.18
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.93 indicates that SCHN should not have too much problems paying its short term obligations.
The Current ratio of SCHN (1.93) is worse than 68.67% of its industry peers.
A Quick Ratio of 1.05 indicates that SCHN should not have too much problems paying its short term obligations.
The Quick ratio of SCHN (1.05) is worse than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
SCHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.18%.
The Earnings Per Share has been growing by 31.65% on average over the past years. This is a very strong growth
SCHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 159.95%.
The Revenue has been growing by 175.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-88.18%
EPS 3Y42.07%
EPS 5Y31.65%
EPS Q2Q%-74.13%
Revenue 1Y (TTM)159.95%
Revenue growth 3Y171.96%
Revenue growth 5Y175.16%
Sales Q2Q%-19.85%
3.2 Future
SCHN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.28% yearly.
Based on estimates for the next years, SCHN will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
EPS Next Y-87.36%
EPS Next 2Y-48.06%
EPS Next 3Y-5.28%
EPS Next 5YN/A
Revenue Next Year-15.3%
Revenue Next 2Y-9.83%
Revenue Next 3Y0.57%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.16, SCHN can be considered very expensive at the moment.
SCHN's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, SCHN is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 20.34, the valuation of SCHN can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCHN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, SCHN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.16 | ||
| Fwd PE | 20.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCHN is on the same level as its industry peers.
SCHN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SCHN is cheaper than 77.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.46 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as SCHN's earnings are expected to decrease with -5.28% in the coming years.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-48.06%
EPS Next 3Y-5.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.52%, SCHN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.54, SCHN pays a better dividend. On top of this SCHN pays more dividend than 83.33% of the companies listed in the same industry.
SCHN's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
SCHN has been paying a dividend for at least 10 years, so it has a reliable track record.
SCHN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
SCHN pays out 203.74% of its income as dividend. This is not a sustainable payout ratio.
DP203.74%
EPS Next 2Y-48.06%
EPS Next 3Y-5.28%
33.2
-0.19 (-0.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners82.28%
Inst Owner Change-99.09%
Ins Owners2.41%
Ins Owner Change0%
Market Cap906.73M
Revenue(TTM)3.06B
Net Income(TTM)10.38M
Analysts48.89
Price Target35.7 (7.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP203.74%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.76%
Min EPS beat(2)-36.16%
Max EPS beat(2)2.63%
EPS beat(4)3
Avg EPS beat(4)-5.15%
Min EPS beat(4)-36.16%
Max EPS beat(4)7.74%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1.22%
Min Revenue beat(2)-3.67%
Max Revenue beat(2)6.11%
Revenue beat(4)2
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)7.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.16 | ||
| Fwd PE | 20.34 | ||
| P/S | 0.3 | ||
| P/FCF | 29.46 | ||
| P/OCF | 4.92 | ||
| P/B | 0.97 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)0.87
EY2.62%
EPS(NY)1.63
Fwd EY4.92%
FCF(TTM)1.13
FCFY3.39%
OCF(TTM)6.74
OCFY20.31%
SpS111.99
BVpS34.27
TBVpS23.19
PEG (NY)N/A
PEG (5Y)1.21
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 1.11% | ||
| ROCE | 1.94% | ||
| ROIC | 1.54% | ||
| ROICexc | 1.55% | ||
| ROICexgc | 1.93% | ||
| OM | 0.97% | ||
| PM (TTM) | 0.34% | ||
| GM | 9.89% | ||
| FCFM | 1.01% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-46.36%
GM growth 5Y-31.69%
F-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 11.4 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 176.59% | ||
| Cap/Sales | 5.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 296.63% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.17 |
F-Score5
WACC8.43%
ROIC/WACC0.18
Cap/Depr(3y)67.48%
Cap/Depr(5y)41.81%
Cap/Sales(3y)1.44%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.18%
EPS 3Y42.07%
EPS 5Y31.65%
EPS Q2Q%-74.13%
EPS Next Y-87.36%
EPS Next 2Y-48.06%
EPS Next 3Y-5.28%
EPS Next 5YN/A
Revenue 1Y (TTM)159.95%
Revenue growth 3Y171.96%
Revenue growth 5Y175.16%
Sales Q2Q%-19.85%
Revenue Next Year-15.3%
Revenue Next 2Y-9.83%
Revenue Next 3Y0.57%
Revenue Next 5YN/A
EBIT growth 1Y-54.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.5%
EBIT Next 3Y8.05%
EBIT Next 5YN/A
FCF growth 1Y159.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y457.36%
OCF growth 3YN/A
OCF growth 5YN/A
SCHNITZER STEEL INDS INC-A / SCHN FAQ
What is the fundamental rating for SCHN stock?
ChartMill assigns a fundamental rating of 3 / 10 to SCHN.
What is the valuation status for SCHN stock?
ChartMill assigns a valuation rating of 2 / 10 to SCHNITZER STEEL INDS INC-A (SCHN). This can be considered as Overvalued.
Can you provide the profitability details for SCHNITZER STEEL INDS INC-A?
SCHNITZER STEEL INDS INC-A (SCHN) has a profitability rating of 2 / 10.
What is the financial health of SCHNITZER STEEL INDS INC-A (SCHN) stock?
The financial health rating of SCHNITZER STEEL INDS INC-A (SCHN) is 5 / 10.
What is the expected EPS growth for SCHNITZER STEEL INDS INC-A (SCHN) stock?
The Earnings per Share (EPS) of SCHNITZER STEEL INDS INC-A (SCHN) is expected to decline by -87.36% in the next year.