STEEL CONNECT INC (STCN) Fundamental Analysis & Valuation

NASDAQ:STCN • US8580982051

Current stock price

12.18 USD
-0.29 (-2.33%)
At close:
12.26 USD
+0.08 (+0.66%)
After Hours:

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

4

1. STCN Profitability Analysis

1.1 Basic Checks

  • STCN had positive earnings in the past year.
  • STCN had a positive operating cash flow in the past year.
  • In multiple years STCN reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: STCN reported negative operating cash flow in multiple years.
STCN Yearly Net Income VS EBIT VS OCF VS FCFSTCN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • STCN has a better Return On Assets (4.23%) than 61.25% of its industry peers.
  • STCN has a Return On Equity of 5.24%. This is in the better half of the industry: STCN outperforms 61.25% of its industry peers.
  • STCN has a Return On Invested Capital (1.39%) which is comparable to the rest of the industry.
  • STCN had an Average Return On Invested Capital over the past 3 years of 2.43%. This is significantly below the industry average of 11.10%.
Industry RankSector Rank
ROA 4.23%
ROE 5.24%
ROIC 1.39%
ROA(3y)-0.67%
ROA(5y)-1.97%
ROE(3y)-13.6%
ROE(5y)-32.4%
ROIC(3y)2.43%
ROIC(5y)2.47%
STCN Yearly ROA, ROE, ROICSTCN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin of STCN (11.79%) is better than 86.25% of its industry peers.
  • STCN has a Operating Margin (4.29%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of STCN has grown nicely.
  • STCN's Gross Margin of 27.85% is on the low side compared to the rest of the industry. STCN is outperformed by 67.50% of its industry peers.
  • STCN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.29%
PM (TTM) 11.79%
GM 27.85%
OM growth 3Y274.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.05%
GM growth 5Y8.37%
STCN Yearly Profit, Operating, Gross MarginsSTCN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. STCN Health Analysis

2.1 Basic Checks

  • STCN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • STCN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STCN has been reduced compared to 5 years ago.
  • STCN has a better debt/assets ratio than last year.
STCN Yearly Shares OutstandingSTCN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
STCN Yearly Total Debt VS Total AssetsSTCN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • STCN has an Altman-Z score of 1.72. This is a bad value and indicates that STCN is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.72, STCN is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
  • STCN has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.72, STCN belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • STCN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • STCN's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. STCN outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.72
Altman-Z 1.72
ROIC/WACC0.12
WACC11.24%
STCN Yearly LT Debt VS Equity VS FCFSTCN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • STCN has a Current Ratio of 3.94. This indicates that STCN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of STCN (3.94) is better than 88.75% of its industry peers.
  • STCN has a Quick Ratio of 3.85. This indicates that STCN is financially healthy and has no problem in meeting its short term obligations.
  • STCN has a better Quick ratio (3.85) than 88.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 3.85
STCN Yearly Current Assets VS Current LiabilitesSTCN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

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

0

3. STCN Growth Analysis

3.1 Past

  • The earnings per share for STCN have decreased strongly by -24.47% in the last year.
  • The Revenue has decreased by -7.92% in the past year.
  • The Revenue for STCN have been decreasing by -26.65% on average. This is quite bad
EPS 1Y (TTM)-24.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.76%
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y-8.36%
Revenue growth 5Y-26.65%
Sales Q2Q%12.42%

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.
STCN Yearly Revenue VS EstimatesSTCN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

Find the best growth stocksShow best growing peers

3

4. STCN Valuation Analysis

4.1 Price/Earnings Ratio

  • STCN is valuated rather expensively with a Price/Earnings ratio of 17.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of STCN indicates a somewhat cheap valuation: STCN is cheaper than 73.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of STCN to the average of the S&P500 Index (26.21), we can say STCN is valued slightly cheaper.
Industry RankSector Rank
PE 17.15
Fwd PE N/A
STCN Price Earnings VS Forward Price EarningsSTCN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, STCN is valued cheaper than 96.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.32
EV/EBITDA -13.35
STCN Per share dataSTCN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

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

More info and screens

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

0

5. STCN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

STCN Fundamentals: All Metrics, Ratios and Statistics

STEEL CONNECT INC

NASDAQ:STCN (1/2/2025, 8:00:01 PM)

After market: 12.26 +0.08 (+0.66%)

12.18

-0.29 (-2.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-12
Earnings (Next)03-13
Inst Owners67.08%
Inst Owner Change0%
Ins Owners9.08%
Ins Owner Change0%
Market Cap77.22M
Revenue(TTM)174.11M
Net Income(TTM)20.53M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.34
Dividend Growth(5Y)0.91%
DP10.4%
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 17.15
Fwd PE N/A
P/S 0.44
P/FCF 4.32
P/OCF 3.53
P/B 0.2
P/tB 0.23
EV/EBITDA -13.35
EPS(TTM)0.71
EY5.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.82
FCFY23.16%
OCF(TTM)3.45
OCFY28.29%
SpS27.46
BVpS61.82
TBVpS53.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.23%
ROE 5.24%
ROCE 1.82%
ROIC 1.39%
ROICexc 3.37%
ROICexgc 4.75%
OM 4.29%
PM (TTM) 11.79%
GM 27.85%
FCFM 10.27%
ROA(3y)-0.67%
ROA(5y)-1.97%
ROE(3y)-13.6%
ROE(5y)-32.4%
ROIC(3y)2.43%
ROIC(5y)2.47%
ROICexc(3y)89.46%
ROICexc(5y)54.87%
ROICexgc(3y)90.27%
ROICexgc(5y)66.87%
ROCE(3y)3.09%
ROCE(5y)3.14%
ROICexgc growth 3Y69.48%
ROICexgc growth 5YN/A
ROICexc growth 3Y336.85%
ROICexc growth 5YN/A
OM growth 3Y274.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.05%
GM growth 5Y8.37%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.72
Debt/EBITDA 1
Cap/Depr 73.7%
Cap/Sales 2.28%
Interest Coverage 7.39
Cash Conversion 170.14%
Profit Quality 87.09%
Current Ratio 3.94
Quick Ratio 3.85
Altman-Z 1.72
F-Score6
WACC11.24%
ROIC/WACC0.12
Cap/Depr(3y)72.13%
Cap/Depr(5y)55.23%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y-8.36%
Revenue growth 5Y-26.65%
Sales Q2Q%12.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.91%
EBIT growth 3Y242.93%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.09%
FCF growth 3YN/A
FCF growth 5Y23.16%
OCF growth 1Y24.68%
OCF growth 3YN/A
OCF growth 5Y0.94%

STEEL CONNECT INC / STCN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STEEL CONNECT INC (STCN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to STCN.


What is the valuation status of STEEL CONNECT INC (STCN) stock?

ChartMill assigns a valuation rating of 3 / 10 to STEEL CONNECT INC (STCN). This can be considered as Overvalued.


Can you provide the profitability details for STEEL CONNECT INC?

STEEL CONNECT INC (STCN) has a profitability rating of 4 / 10.


What is the valuation of STEEL CONNECT INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STEEL CONNECT INC (STCN) is 17.15 and the Price/Book (PB) ratio is 0.2.


What is the financial health of STEEL CONNECT INC (STCN) stock?

The financial health rating of STEEL CONNECT INC (STCN) is 7 / 10.