STARRETT (L.S.) CO -CL A (SCX) Stock Fundamental Analysis
USA - NYSE:SCX - US8556681091 - Common Stock
16.18 USD
+0.01 (+0.06%)
We assign a fundamental rating of 5 out of 10 to SCX. SCX was compared to 130 industry peers in the Machinery industry. While SCX has a great health rating, its profitability is only average at the moment. SCX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SCX was profitable.
SCX had a positive operating cash flow in the past year.
Of the past 5 years SCX 4 years were profitable.
Of the past 5 years SCX 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.38%, SCX belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
SCX has a better Return On Equity (14.81%) than 70.00% of its industry peers.
SCX has a Return On Invested Capital (7.46%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCX is in line with the industry average of 10.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.38% | ||
| ROE | 14.81% | ||
| ROIC | 7.46% |
ROA(3y)9.28%
ROA(5y)3.69%
ROE(3y)16.98%
ROE(5y)2.17%
ROIC(3y)10.36%
ROIC(5y)7.65%
1.3 Margins
SCX's Profit Margin of 7.72% is fine compared to the rest of the industry. SCX outperforms 61.54% of its industry peers.
SCX has a Operating Margin of 5.64%. This is comparable to the rest of the industry: SCX outperforms 41.54% of its industry peers.
In the last couple of years the Operating Margin of SCX has grown nicely.
SCX has a Gross Margin of 31.48%. This is comparable to the rest of the industry: SCX outperforms 57.69% of its industry peers.
In the last couple of years the Gross Margin of SCX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.64% | ||
| PM (TTM) | 7.72% | ||
| GM | 31.48% |
OM growth 3Y77.51%
OM growth 5Y28.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.42%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCX is still creating some value.
Compared to 1 year ago, SCX has more shares outstanding
The number of shares outstanding for SCX has been increased compared to 5 years ago.
Compared to 1 year ago, SCX has an improved debt to assets ratio.
2.2 Solvency
SCX has an Altman-Z score of 4.24. This indicates that SCX is financially healthy and has little risk of bankruptcy at the moment.
SCX has a better Altman-Z score (4.24) than 71.54% of its industry peers.
SCX has a debt to FCF ratio of 0.50. This is a very positive value and a sign of high solvency as it would only need 0.50 years to pay back of all of its debts.
SCX's Debt to FCF ratio of 0.50 is amongst the best of the industry. SCX outperforms 91.54% of its industry peers.
SCX has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.02, SCX belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.81
WACC9.21%
2.3 Liquidity
SCX has a Current Ratio of 3.11. This indicates that SCX is financially healthy and has no problem in meeting its short term obligations.
SCX's Current ratio of 3.11 is fine compared to the rest of the industry. SCX outperforms 76.15% of its industry peers.
SCX has a Quick Ratio of 1.42. This is a normal value and indicates that SCX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.42, SCX is in the better half of the industry, outperforming 63.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
SCX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.20%, which is quite impressive.
The Revenue has decreased by -2.50% in the past year.
The Revenue has been growing slightly by 3.44% on average over the past years.
EPS 1Y (TTM)33.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.51%
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y8.33%
Revenue growth 5Y3.44%
Sales Q2Q%-7.04%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.32, the valuation of SCX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SCX indicates a rather cheap valuation: SCX is cheaper than 95.38% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SCX to the average of the S&P500 Index (26.35), we can say SCX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCX is valued cheaply inside the industry as 91.54% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SCX is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SCX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SCX (5/22/2024, 8:04:00 PM)
16.18
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.39%
Inst Owner Change0%
Ins Owners1.65%
Ins Owner Change0%
Market Cap121.51M
Revenue(TTM)251.67M
Net Income(TTM)19.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 8.15 | ||
| P/OCF | 4.38 | ||
| P/B | 0.93 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)2.56
EY15.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.99
FCFY12.27%
OCF(TTM)3.69
OCFY22.81%
SpS33.51
BVpS17.46
TBVpS16.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.38% | ||
| ROE | 14.81% | ||
| ROCE | 9.41% | ||
| ROIC | 7.46% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 8.08% | ||
| OM | 5.64% | ||
| PM (TTM) | 7.72% | ||
| GM | 31.48% | ||
| FCFM | 5.93% |
ROA(3y)9.28%
ROA(5y)3.69%
ROE(3y)16.98%
ROE(5y)2.17%
ROIC(3y)10.36%
ROIC(5y)7.65%
ROICexc(3y)11.22%
ROICexc(5y)8.32%
ROICexgc(3y)11.72%
ROICexgc(5y)8.76%
ROCE(3y)13.07%
ROCE(5y)9.65%
ROICexgc growth 3Y86.71%
ROICexgc growth 5Y30.58%
ROICexc growth 3Y87.08%
ROICexc growth 5Y32.25%
OM growth 3Y77.51%
OM growth 5Y28.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.42%
GM growth 5Y0.19%
F-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.5 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 199.08% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 12.47 | ||
| Cash Conversion | 134.39% | ||
| Profit Quality | 76.76% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 4.24 |
F-Score6
WACC9.21%
ROIC/WACC0.81
Cap/Depr(3y)116.97%
Cap/Depr(5y)119.33%
Cap/Sales(3y)3.09%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.5%
Revenue growth 3Y8.33%
Revenue growth 5Y3.44%
Sales Q2Q%-7.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.78%
EBIT growth 3Y92.3%
EBIT growth 5Y32.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y256.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1255.04%
OCF growth 3YN/A
OCF growth 5Y43.93%
STARRETT (L.S.) CO -CL A / SCX FAQ
Can you provide the ChartMill fundamental rating for STARRETT (L.S.) CO -CL A?
ChartMill assigns a fundamental rating of 5 / 10 to SCX.
Can you provide the valuation status for STARRETT (L.S.) CO -CL A?
ChartMill assigns a valuation rating of 5 / 10 to STARRETT (L.S.) CO -CL A (SCX). This can be considered as Fairly Valued.
How profitable is STARRETT (L.S.) CO -CL A (SCX) stock?
STARRETT (L.S.) CO -CL A (SCX) has a profitability rating of 5 / 10.
What is the financial health of STARRETT (L.S.) CO -CL A (SCX) stock?
The financial health rating of STARRETT (L.S.) CO -CL A (SCX) is 7 / 10.
Is the dividend of STARRETT (L.S.) CO -CL A sustainable?
The dividend rating of STARRETT (L.S.) CO -CL A (SCX) is 0 / 10 and the dividend payout ratio is 0%.