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STARRETT (L.S.) CO -CL A (SCX) Stock Fundamental Analysis

NYSE:SCX - New York Stock Exchange, Inc. - US8556681091 - Common Stock - Currency: USD

16.18  +0.01 (+0.06%)

Fundamental Rating

5

Overall SCX gets a fundamental rating of 5 out of 10. We evaluated SCX against 128 industry peers in the Machinery industry. While SCX has a great health rating, its profitability is only average at the moment. SCX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SCX had positive earnings in the past year.
SCX had a positive operating cash flow in the past year.
SCX had positive earnings in 4 of the past 5 years.
SCX had a positive operating cash flow in 4 of the past 5 years.
SCX Yearly Net Income VS EBIT VS OCF VS FCFSCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

SCX's Return On Assets of 10.38% is amongst the best of the industry. SCX outperforms 83.08% of its industry peers.
The Return On Equity of SCX (14.81%) is better than 70.00% of its industry peers.
The Return On Invested Capital of SCX (7.46%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCX is in line with the industry average of 10.31%.
Industry RankSector 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%
SCX Yearly ROA, ROE, ROICSCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

SCX has a Profit Margin of 7.72%. This is in the better half of the industry: SCX outperforms 61.54% of its industry peers.
Looking at the Operating Margin, with a value of 5.64%, SCX is in line with its industry, outperforming 41.54% of the companies in the same industry.
SCX's Operating Margin has improved in the last couple of years.
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.
SCX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SCX Yearly Profit, Operating, Gross MarginsSCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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7

2. Health

2.1 Basic Checks

SCX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SCX has been increased compared to 1 year ago.
SCX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SCX has an improved debt to assets ratio.
SCX Yearly Shares OutstandingSCX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
SCX Yearly Total Debt VS Total AssetsSCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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.
Looking at the Altman-Z score, with a value of 4.24, SCX is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
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.
The Debt to FCF ratio of SCX (0.50) is better than 91.54% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that SCX is not too dependend on debt financing.
SCX has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. SCX outperforms 82.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.5
Altman-Z 4.24
ROIC/WACC0.81
WACC9.21%
SCX Yearly LT Debt VS Equity VS FCFSCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 3.11 indicates that SCX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.11, SCX is in the better half of the industry, outperforming 76.15% of the companies in the same industry.
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.
SCX has a better Quick ratio (1.42) than 63.85% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.42
SCX Yearly Current Assets VS Current LiabilitesSCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.20% over the past year.
SCX shows a decrease in Revenue. In the last year, the revenue decreased by -2.50%.
SCX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.44% yearly.
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.
SCX Yearly Revenue VS EstimatesSCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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5

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.
Based on the Price/Earnings ratio, SCX is valued cheaply inside the industry as 95.38% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.60, SCX is valued rather cheaply.
Industry RankSector Rank
PE 6.32
Fwd PE N/A
SCX Price Earnings VS Forward Price EarningsSCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SCX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SCX is cheaper than 91.54% of the companies in the same industry.
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 RankSector Rank
P/FCF 8.15
EV/EBITDA 5.98
SCX Per share dataSCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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STARRETT (L.S.) CO -CL 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)05-06 2024-05-06/amc
Earnings (Next)09-13 2024-09-13/amc
Inst Owners0.39%
Inst Owner Change0%
Ins Owners1.65%
Ins Owner Change0%
Market Cap121.51M
Analysts0
Price TargetN/A
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)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 RankSector 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
Profitability
Industry RankSector 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%
ROICexcg growth 3Y86.71%
ROICexcg 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 RankSector 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%