STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ST5 - DE000A0LR936 - Common Stock
22.55 EUR
-0.15 (-0.66%)
ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. While ST5 seems to be doing ok healthwise, there are quite some concerns on its profitability. ST5 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ST5 was profitable.
- ST5 had positive earnings in each of the past 5 years.
- Each year in the past 5 years ST5 had a positive operating cash flow.
1.2 Ratios
- ST5's Return On Assets of 1.72% is on the low side compared to the rest of the industry. ST5 is outperformed by 72.73% of its industry peers.
- ST5 has a worse Return On Equity (2.98%) than 72.73% of its industry peers.
- ST5's Return On Invested Capital of 2.97% is on the low side compared to the rest of the industry. ST5 is outperformed by 81.82% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ST5 is below the industry average of 10.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.72% | ||
| ROE | 2.98% | ||
| ROIC | 2.97% |
ROA(3y)5.17%
ROA(5y)6.61%
ROE(3y)9.53%
ROE(5y)12.21%
ROIC(3y)6.1%
ROIC(5y)7.61%
1.3 Margins
- ST5's Profit Margin of 2.73% is on the low side compared to the rest of the industry. ST5 is outperformed by 68.18% of its industry peers.
- In the last couple of years the Profit Margin of ST5 has declined.
- ST5 has a Operating Margin of 6.50%. This is comparable to the rest of the industry: ST5 outperforms 40.91% of its industry peers.
- ST5's Operating Margin has declined in the last couple of years.
- ST5's Gross Margin of 46.78% is fine compared to the rest of the industry. ST5 outperforms 63.64% of its industry peers.
- In the last couple of years the Gross Margin of ST5 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.5% | ||
| PM (TTM) | 2.73% | ||
| GM | 46.78% |
OM growth 3Y-18.5%
OM growth 5Y-4.49%
PM growth 3Y-25.89%
PM growth 5Y-9.04%
GM growth 3Y1.37%
GM growth 5Y1.39%
2. Health
2.1 Basic Checks
- ST5 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, ST5 has about the same amount of shares outstanding.
- ST5 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ST5 has an improved debt to assets ratio.
2.2 Solvency
- ST5 has an Altman-Z score of 2.53. This is not the best score and indicates that ST5 is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of ST5 (2.53) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
- ST5 has a Debt to Equity ratio of 0.48. This is in the better half of the industry: ST5 outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACC0.42
WACC7.04%
2.3 Liquidity
- ST5 has a Current Ratio of 6.92. This indicates that ST5 is financially healthy and has no problem in meeting its short term obligations.
- ST5's Current ratio of 6.92 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
- A Quick Ratio of 4.54 indicates that ST5 has no problem at all paying its short term obligations.
- ST5's Quick ratio of 4.54 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.92 | ||
| Quick Ratio | 4.54 |
3. Growth
3.1 Past
- The earnings per share for ST5 have decreased strongly by -62.38% in the last year.
- Measured over the past years, ST5 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.27% on average per year.
- ST5 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.05%.
- Measured over the past years, ST5 shows a small growth in Revenue. The Revenue has been growing by 6.01% on average per year.
EPS 1Y (TTM)-62.38%
EPS 3Y-26.28%
EPS 5Y-3.27%
EPS Q2Q%-44.68%
Revenue 1Y (TTM)5.05%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.01%
Sales Q2Q%4.32%
3.2 Future
- ST5 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.19% yearly.
- ST5 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y-25.67%
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
Revenue Next 5Y4.94%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.47, ST5 can be considered very expensive at the moment.
- ST5's Price/Earnings is on the same level as the industry average.
- ST5 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.90, ST5 is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ST5 indicates a somewhat cheap valuation: ST5 is cheaper than 63.64% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, ST5 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.47 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ST5.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
5. Dividend
5.1 Amount
- ST5 has a yearly dividend return of 0.91%, which is pretty low.
- ST5's Dividend Yield is slightly below the industry average, which is at 3.43.
- Compared to an average S&P500 Dividend Yield of 1.82, ST5's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
STEICO SE / ST5.DE FAQ
What is the fundamental rating for ST5 stock?
ChartMill assigns a fundamental rating of 4 / 10 to ST5.DE.
What is the valuation status for ST5 stock?
ChartMill assigns a valuation rating of 2 / 10 to STEICO SE (ST5.DE). This can be considered as Overvalued.
How profitable is STEICO SE (ST5.DE) stock?
STEICO SE (ST5.DE) has a profitability rating of 3 / 10.
What is the financial health of STEICO SE (ST5.DE) stock?
The financial health rating of STEICO SE (ST5.DE) is 6 / 10.
Can you provide the expected EPS growth for ST5 stock?
The Earnings per Share (EPS) of STEICO SE (ST5.DE) is expected to decline by -25.67% in the next year.