SHAWCOR LTD (SCL.CA) Fundamental Analysis & Valuation

TSX:SCL • CA8204391079

Current stock price

19.28 CAD
-0.03 (-0.16%)
Last:

This SCL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SCL.CA Profitability Analysis

1.1 Basic Checks

  • SCL had positive earnings in the past year.
  • SCL had a positive operating cash flow in the past year.
SCL.CA Yearly Net Income VS EBIT VS OCF VS FCFSCL.CA 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

  • SCL has a Return On Assets of 0.14%. This is in the lower half of the industry: SCL underperforms 64.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.30%, SCL is doing worse than 61.76% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.14%, SCL is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.14%
ROE 0.3%
ROIC 6.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCL.CA Yearly ROA, ROE, ROICSCL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -10 -20 -30

1.3 Margins

  • SCL has a Profit Margin of 0.16%. This is in the lower half of the industry: SCL underperforms 67.65% of its industry peers.
  • SCL's Operating Margin of 6.39% is in line compared to the rest of the industry. SCL outperforms 41.18% of its industry peers.
  • In the last couple of years the Operating Margin of SCL has declined.
  • With a decent Gross Margin value of 29.95%, SCL is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SCL has declined.
Industry RankSector Rank
OM 6.39%
PM (TTM) 0.16%
GM 29.95%
OM growth 3Y62.77%
OM growth 5Y-14.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y-4.93%
SCL.CA Yearly Profit, Operating, Gross MarginsSCL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 30

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5

2. SCL.CA Health Analysis

2.1 Basic Checks

  • SCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SCL has less shares outstanding
  • The debt/assets ratio for SCL has been reduced compared to a year ago.
SCL.CA Yearly Shares OutstandingSCL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
SCL.CA Yearly Total Debt VS Total AssetsSCL.CA 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 1.97 indicates that SCL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SCL has a Altman-Z score (1.97) which is in line with its industry peers.
  • The Debt to FCF ratio of SCL is 1.92, which is an excellent value as it means it would take SCL, only 1.92 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.92, SCL belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
  • SCL has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.30, SCL is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.92
Altman-Z 1.97
ROIC/WACC0.75
WACC8.23%
SCL.CA Yearly LT Debt VS Equity VS FCFSCL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SCL has a Current Ratio of 1.29. This is a normal value and indicates that SCL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.29, SCL is in line with its industry, outperforming 41.18% of the companies in the same industry.
  • SCL has a Quick Ratio of 1.29. This is a bad value and indicates that SCL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SCL has a Quick ratio of 0.92. This is comparable to the rest of the industry: SCL outperforms 41.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.92
SCL.CA Yearly Current Assets VS Current LiabilitesSCL.CA 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

4

3. SCL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.00% over the past year.
  • SCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.48%.
  • SCL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.32% yearly.
EPS 1Y (TTM)104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%460%
Revenue 1Y (TTM)19.48%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.32%
Sales Q2Q%36.08%

3.2 Future

  • Based on estimates for the next years, SCL will show a very strong growth in Earnings Per Share. The EPS will grow by 75.34% on average per year.
  • SCL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
EPS Next Y536.98%
EPS Next 2Y145.9%
EPS Next 3Y75.34%
EPS Next 5YN/A
Revenue Next Year36.78%
Revenue Next 2Y11.71%
Revenue Next 3Y7.55%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SCL.CA Yearly Revenue VS EstimatesSCL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SCL.CA Yearly EPS VS EstimatesSCL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2 -3 -4

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4

4. SCL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 482.00, which means the current valuation is very expensive for SCL.
  • 64.71% of the companies in the same industry are cheaper than SCL, based on the Price/Earnings ratio.
  • SCL is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.34, which indicates a very decent valuation of SCL.
  • SCL's Price/Forward Earnings is on the same level as the industry average.
  • SCL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 482
Fwd PE 11.34
SCL.CA Price Earnings VS Forward Price EarningsSCL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SCL is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
  • SCL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 10.36
EV/EBITDA 8.97
SCL.CA Per share dataSCL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • SCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SCL's earnings are expected to grow with 75.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y145.9%
EPS Next 3Y75.34%

More info and screens

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

0

5. SCL.CA Dividend Analysis

5.1 Amount

  • No dividends for SCL!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

SCL.CA Fundamentals: All Metrics, Ratios and Statistics

SHAWCOR LTD

TSX:SCL (8/24/2023, 7:00:00 PM)

19.28

-0.03 (-0.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)1.35B
Net Income(TTM)2.19M
Analysts78.33
Price Target18.11 (-6.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-192.65%
Min EPS beat(2)-504.65%
Max EPS beat(2)119.35%
EPS beat(4)3
Avg EPS beat(4)184.3%
Min EPS beat(4)-504.65%
Max EPS beat(4)925.46%
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)3.74%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)8.5%
Revenue beat(4)3
Avg Revenue beat(4)4.37%
Min Revenue beat(4)-1.01%
Max Revenue beat(4)8.5%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 482
Fwd PE 11.34
P/S 0.99
P/FCF 10.36
P/OCF 7
P/B 1.86
P/tB 4.09
EV/EBITDA 8.97
EPS(TTM)0.04
EY0.21%
EPS(NY)1.7
Fwd EY8.82%
FCF(TTM)1.86
FCFY9.65%
OCF(TTM)2.76
OCFY14.29%
SpS19.38
BVpS10.36
TBVpS4.71
PEG (NY)0.9
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.14%
ROE 0.3%
ROCE N/A
ROIC 6.14%
ROICexc 7.31%
ROICexgc 13.62%
OM 6.39%
PM (TTM) 0.16%
GM 29.95%
FCFM N/A
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 3Y92.41%
ROICexgc growth 5Y-11.21%
ROICexc growth 3Y87.63%
ROICexc growth 5Y-12.54%
OM growth 3Y62.77%
OM growth 5Y-14.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y-4.93%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.92
Debt/EBITDA 1.37
Cap/Depr 85.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 5921.53%
Current Ratio 1.29
Quick Ratio 0.92
Altman-Z 1.97
F-Score6
WACC8.23%
ROIC/WACC0.75
Cap/Depr(3y)42.78%
Cap/Depr(5y)52.88%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%460%
EPS Next Y536.98%
EPS Next 2Y145.9%
EPS Next 3Y75.34%
EPS Next 5YN/A
Revenue 1Y (TTM)19.48%
Revenue growth 3Y-5.54%
Revenue growth 5Y-4.32%
Sales Q2Q%36.08%
Revenue Next Year36.78%
Revenue Next 2Y11.71%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
EBIT growth 1Y315.01%
EBIT growth 3Y53.75%
EBIT growth 5Y-18.04%
EBIT Next Year308.82%
EBIT Next 3Y49.93%
EBIT Next 5YN/A
FCF growth 1Y1866.67%
FCF growth 3Y158.7%
FCF growth 5Y3.24%
OCF growth 1Y668.94%
OCF growth 3Y57.34%
OCF growth 5Y3.42%

SHAWCOR LTD / SCL.CA Fundamental Analysis FAQ

What is the fundamental rating for SCL stock?

ChartMill assigns a fundamental rating of 3 / 10 to SCL.CA.


Can you provide the valuation status for SHAWCOR LTD?

ChartMill assigns a valuation rating of 4 / 10 to SHAWCOR LTD (SCL.CA). This can be considered as Fairly Valued.


What is the profitability of SCL stock?

SHAWCOR LTD (SCL.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for SCL stock?

The Earnings per Share (EPS) of SHAWCOR LTD (SCL.CA) is expected to grow by 536.98% in the next year.


Can you provide the dividend sustainability for SCL stock?

The dividend rating of SHAWCOR LTD (SCL.CA) is 0 / 10 and the dividend payout ratio is 0%.