SCHNITZER STEEL INDS INC-A (SCHN) Stock Fundamental Analysis

NASDAQ:SCHN • US8068821060

33.2 USD
-0.19 (-0.57%)
At close: Aug 31, 2023
33.2 USD
0 (0%)
After Hours: 8/31/2023, 8:18:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SCHN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While SCHN seems to be doing ok healthwise, there are quite some concerns on its profitability. SCHN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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 Yearly Net Income VS EBIT VS OCF VS FCFSCHN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M -200M

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.
  • With a Return On Equity value of 1.11%, SCHN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.54%, SCHN is in line with its industry, outperforming 51.33% of the companies in the same industry.
Industry RankSector 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
SCHN Yearly ROA, ROE, ROICSCHN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200

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.
  • SCHN has a Operating Margin (0.97%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 9.89%, SCHN is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SCHN has declined.
Industry RankSector 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%
SCHN Yearly Profit, Operating, Gross MarginsSCHN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCHN is destroying value.
  • The number of shares outstanding for SCHN has been reduced compared to 1 year ago.
  • The debt/assets ratio for SCHN has been reduced compared to a year ago.
SCHN Yearly Shares OutstandingSCHN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
SCHN Yearly Total Debt VS Total AssetsSCHN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.17 indicates that SCHN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, SCHN is in line with its industry, 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.
  • SCHN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • SCHN has a worse Debt to Equity ratio (0.37) than 69.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 11.4
Altman-Z 3.17
ROIC/WACC0.18
WACC8.43%
SCHN Yearly LT Debt VS Equity VS FCFSCHN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • SCHN has a Current Ratio of 1.93. This is a normal value and indicates that SCHN is financially healthy and should not expect problems in meeting its short term obligations.
  • SCHN has a Current ratio of 1.93. This is in the lower half of the industry: SCHN underperforms 68.67% of its industry peers.
  • SCHN has a Quick Ratio of 1.05. This is a normal value and indicates that SCHN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.05, SCHN is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.05
SCHN Yearly Current Assets VS Current LiabilitesSCHN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has grown by 159.95% in the past year. This is a very strong growth!
  • 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.
  • 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.
SCHN Yearly Revenue VS EstimatesSCHN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
SCHN Yearly EPS VS EstimatesSCHN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.16, which means the current valuation is very expensive for SCHN.
  • The rest of the industry has a similar Price/Earnings ratio as SCHN.
  • SCHN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
  • With a Price/Forward Earnings ratio of 20.34, SCHN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SCHN is on the same level as its industry peers.
  • SCHN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 38.16
Fwd PE 20.34
SCHN Price Earnings VS Forward Price EarningsSCHN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • SCHN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SCHN is valued a bit cheaper than 77.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.46
EV/EBITDA 10.76
SCHN Per share dataSCHN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • SCHN has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.80, SCHN pays a bit more dividend than the S&P500 average.
Industry RankSector 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
SCHN Yearly Dividends per shareSCHN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

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%
SCHN Yearly Income VS Free CF VS DividendSCHN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 100M -100M -200M
SCHN Dividend Payout.SCHN Dividend Payout, showing the Payout Ratio.SCHN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SCHNITZER STEEL INDS INC-A

NASDAQ:SCHN (8/31/2023, 8:18:19 PM)

After market: 33.2 0 (0%)

33.2

-0.19 (-0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-27
Earnings (Next)10-23
Inst Owners82.28%
Inst Owner Change-81.46%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 of SCHNITZER STEEL INDS INC-A (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.


Can you provide the financial health for SCHN stock?

The financial health rating of SCHNITZER STEEL INDS INC-A (SCHN) is 5 / 10.


Is the dividend of SCHNITZER STEEL INDS INC-A sustainable?

The dividend rating of SCHNITZER STEEL INDS INC-A (SCHN) is 0 / 10 and the dividend payout ratio is 203.74%.