STEEL CONNECT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.12 USD | +0.29% |
|
+12.09% | +25.84% |
| Mar. 15 | Earnings Flash (STCN) STEEL CONNECT Posts Q2 Revenue $43M | MT |
| Mar. 15 | Steel Connect, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 127 | 107.9 | 32.85 | 119.1 | 80.03 | 63.35 |
| Enterprise Value (EV) 1 | 488.2 | 463.1 | 393.5 | 447.9 | 57.35 | -18.42 |
| P/E ratio | 3.96 x | -1.58 x | -4.41 x | -2.53 x | -6.18 x | 8.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.13 x | 0.04 x | 0.19 x | 0.39 x | 0.34 x |
| EV / Revenue | 0.76 x | 0.56 x | 0.5 x | 0.73 x | 0.28 x | -0.1 x |
| EV / EBITDA | 19.5 x | 15.1 x | 4.75 x | 7.71 x | 11.7 x | -1.64 x |
| EV / FCF | 11.3 x | 23.5 x | 6.87 x | 14.1 x | -1.95 x | 0.12 x |
| FCF Yield | 8.82% | 4.26% | 14.6% | 7.11% | -51.4% | 826% |
| Price to Book | 1.17 x | 2.07 x | 0.68 x | 19 x | -8.81 x | 0.88 x |
| Nbr of stocks (in thousands) | 6,419 | 6,497 | 6,640 | 6,717 | 6,351 | 6,478 |
| Reference price 2 | 19.79 | 16.61 | 4.947 | 17.73 | 12.60 | 9.780 |
| Announcement Date | 12/4/18 | 10/15/19 | 9/30/20 | 10/29/21 | 11/9/22 | 11/8/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 645.3 | 819.8 | 782.8 | 613.8 | 203.3 | 189.1 |
| EBITDA 1 | 25.06 | 30.72 | 82.77 | 58.13 | 4.896 | 11.24 |
| EBIT 1 | -12.02 | -21.78 | 32.44 | 14.58 | 2.676 | 8.445 |
| Operating Margin | -1.86% | -2.66% | 4.14% | 2.38% | 1.32% | 4.47% |
| Earnings before Tax (EBT) 1 | -34.49 | -62.06 | 0.633 | -42.78 | 2.132 | 16.84 |
| Net income 1 | 36.72 | -66.73 | -5.284 | -44.39 | -10.97 | 15.61 |
| Net margin | 5.69% | -8.14% | -0.68% | -7.23% | -5.4% | 8.25% |
| EPS 2 | 4.991 | -10.55 | -1.122 | -7.000 | -2.039 | 1.166 |
| Free Cash Flow 1 | 43.06 | 19.73 | 57.3 | 31.84 | -29.47 | -152.1 |
| FCF margin | 6.67% | 2.41% | 7.32% | 5.19% | -14.5% | -80.44% |
| FCF Conversion (EBITDA) | 171.82% | 64.23% | 69.22% | 54.77% | - | - |
| FCF Conversion (Net income) | 117.27% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/4/18 | 10/15/19 | 9/30/20 | 10/29/21 | 11/9/22 | 11/8/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 361 | 355 | 361 | 329 | - | - |
| Net Cash position 1 | - | - | - | - | 22.7 | 81.8 |
| Leverage (Debt/EBITDA) | 14.41 x | 11.56 x | 4.358 x | 5.657 x | - | - |
| Free Cash Flow 1 | 43.1 | 19.7 | 57.3 | 31.8 | -29.5 | -152 |
| ROE (net income / shareholders' equity) | 35.7% | -57.8% | -6.15% | -70.8% | -27.5% | 9.39% |
| ROA (Net income/ Total Assets) | -1.36% | -1.75% | 2.72% | 1.27% | 0.41% | 1.92% |
| Assets 1 | -2,709 | 3,820 | -194.2 | -3,496 | -2,670 | 811.7 |
| Book Value Per Share 2 | 16.90 | 8.010 | 7.300 | 0.9400 | -1.430 | 11.10 |
| Cash Flow per Share 2 | 14.40 | 4.950 | 11.40 | 14.60 | 8.260 | 19.60 |
| Capex 1 | 18.4 | 14.5 | 12.1 | 3.62 | 1.49 | 2.12 |
| Capex / Sales | 2.86% | 1.77% | 1.54% | 0.59% | 0.73% | 1.12% |
| Announcement Date | 12/4/18 | 10/15/19 | 9/30/20 | 10/29/21 | 11/9/22 | 11/8/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.84% | 75.79M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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