33.2 USD
-0.19 (-0.57%)
33.2 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to SCHN. SCHN was compared to 156 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. SCHN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCHN was profitable.
SCHN had a positive operating cash flow in the past year.
SCHN had negative earnings in 4 of the past 5 years.
SCHN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.56%, SCHN perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.11%, SCHN is in line with its industry, outperforming 56.67% of the companies in the same industry.
SCHN's Return On Invested Capital of 1.54% is in line compared to the rest of the industry. SCHN outperforms 51.33% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 0.34%, SCHN is in line with its industry, outperforming 56.67% of the companies in the same industry.
SCHN has a Operating Margin of 0.97%. This is comparable to the rest of the industry: SCHN outperforms 47.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCHN is destroying value.
Compared to 1 year ago, SCHN has less shares outstanding
SCHN has a better debt/assets ratio than last year.
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.
SCHN has a Altman-Z score (3.17) which is comparable to the rest of the industry.
The Debt to FCF ratio of SCHN is 11.40, which is on the high side as it means it would take SCHN, 11.40 years of fcf income to pay off 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.
SCHN has a worse Quick ratio (1.05) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for SCHN have decreased strongly by -88.18% in the last year.
Measured over the past years, SCHN shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.65% on average per year.
SCHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 159.95%.
Measured over the past years, SCHN shows a very strong growth in Revenue. The Revenue has been growing by 175.16% on average per year.
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
The Earnings Per Share is expected to decrease by -5.28% on average over the next years.
SCHN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
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
A Price/Earnings ratio of 38.16 indicates a quite expensive valuation of SCHN.
Compared to the rest of the industry, the Price/Earnings ratio of SCHN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.77. SCHN is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 20.34 indicates a rather expensive valuation of SCHN.
The rest of the industry has a similar Price/Forward Earnings ratio as SCHN.
SCHN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.16 | ||
| Fwd PE | 20.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SCHN.
77.33% of the companies in the same industry are more expensive than SCHN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.46 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
SCHN's earnings are expected to decrease with -5.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-48.06%
EPS Next 3Y-5.28%
5. Dividend
5.1 Amount
SCHN has a Yearly Dividend Yield of 2.52%.
Compared to an average industry Dividend Yield of 0.98, 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 a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
SCHN has paid a dividend for at least 10 years, which is 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
203.74% of the earnings are spent on dividend by SCHN. 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.