29.53 USD
-1.29 (-4.19%)
29.53 USD
0 (0%)
Overall SCHL gets a fundamental rating of 4 out of 10. We evaluated SCHL against 95 industry peers in the Media industry. SCHL has only an average score on both its financial health and profitability. SCHL is not valued too expensively and it also shows a decent growth rate. Finally SCHL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SCHL had positive earnings in the past year.
SCHL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SCHL reported negative net income in multiple years.
Each year in the past 5 years SCHL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.54%, SCHL perfoms like the industry average, outperforming 56.84% of the companies in the same industry.
SCHL has a Return On Equity (-1.20%) which is comparable to the rest of the industry.
SCHL has a Return On Invested Capital (0.91%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SCHL is below the industry average of 7.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.2% | ||
| ROIC | 0.91% |
ROA(3y)1.75%
ROA(5y)1.77%
ROE(3y)2.8%
ROE(5y)2.82%
ROIC(3y)3.39%
ROIC(5y)N/A
1.3 Margins
SCHL has a Operating Margin (1.00%) which is in line with its industry peers.
SCHL's Operating Margin has declined in the last couple of years.
SCHL has a better Gross Margin (55.76%) than 64.21% of its industry peers.
SCHL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1% | ||
| PM (TTM) | N/A | ||
| GM | 55.76% |
OM growth 3Y-43.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5Y2.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SCHL is destroying value.
Compared to 1 year ago, SCHL has less shares outstanding
The number of shares outstanding for SCHL has been reduced compared to 5 years ago.
SCHL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.01 indicates that SCHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
SCHL has a better Altman-Z score (2.01) than 70.53% of its industry peers.
The Debt to FCF ratio of SCHL is 20.23, which is on the high side as it means it would take SCHL, 20.23 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SCHL (20.23) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.37 indicates that SCHL is not too dependend on debt financing.
SCHL's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SCHL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 20.23 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.1
WACC8.85%
2.3 Liquidity
SCHL has a Current Ratio of 1.16. This is a normal value and indicates that SCHL is financially healthy and should not expect problems in meeting its short term obligations.
SCHL's Current ratio of 1.16 is in line compared to the rest of the industry. SCHL outperforms 50.53% of its industry peers.
SCHL has a Quick Ratio of 1.16. This is a bad value and indicates that SCHL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.65, SCHL is doing worse than 75.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
SCHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.95%, which is quite impressive.
The earnings per share for SCHL have been decreasing by -40.97% on average. This is quite bad
The Revenue has been growing slightly by 2.25% in the past year.
Measured over the past years, SCHL shows a small growth in Revenue. The Revenue has been growing by 1.80% on average per year.
EPS 1Y (TTM)128.95%
EPS 3Y-40.97%
EPS 5YN/A
EPS Q2Q%41.21%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-0.35%
Revenue growth 5Y1.8%
Sales Q2Q%1.19%
3.2 Future
SCHL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.89% yearly.
Based on estimates for the next years, SCHL will show a small growth in Revenue. The Revenue will grow by 3.03% on average per year.
EPS Next Y82%
EPS Next 2Y78.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.76%
Revenue Next 2Y3.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.94, SCHL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SCHL.
Compared to an average S&P500 Price/Earnings ratio of 26.77, SCHL is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 18.09, the valuation of SCHL can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SCHL.
The average S&P500 Price/Forward Earnings ratio is at 23.35. SCHL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.94 | ||
| Fwd PE | 18.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCHL indicates a somewhat cheap valuation: SCHL is cheaper than 62.11% of the companies listed in the same industry.
SCHL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.41 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
SCHL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SCHL's earnings are expected to grow with 78.89% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y78.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCHL has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
SCHL's Dividend Yield is rather good when compared to the industry average which is at 1.22. SCHL pays more dividend than 82.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, SCHL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
The dividend of SCHL is nicely growing with an annual growth rate of 7.19%!
SCHL has been paying a dividend for at least 10 years, so it has a reliable track record.
SCHL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.19%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
The earnings of SCHL are negative and hence is the payout ratio. SCHL will probably not be able to sustain this dividend level.
SCHL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-210.48%
EPS Next 2Y78.89%
EPS Next 3YN/A
29.53
-1.29 (-4.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.76%
Inst Owner Change3.43%
Ins Owners5.39%
Ins Owner Change2.62%
Market Cap742.38M
Revenue(TTM)1.63B
Net Income(TTM)-10.50M
Analysts82.86
Price Target36.72 (24.35%)
Short Float %7.2%
Short Ratio5.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend0.85
Dividend Growth(5Y)7.19%
DP-210.48%
Div Incr Years0
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.45%
Min EPS beat(2)-1.25%
Max EPS beat(2)0.35%
EPS beat(4)2
Avg EPS beat(4)17.6%
Min EPS beat(4)-22.42%
Max EPS beat(4)93.72%
EPS beat(8)3
Avg EPS beat(8)3.46%
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)1
Avg Revenue beat(2)-3.33%
Min Revenue beat(2)-7.42%
Max Revenue beat(2)0.76%
Revenue beat(4)1
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-7.42%
Max Revenue beat(4)0.76%
Revenue beat(8)1
Avg Revenue beat(8)-5.9%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.73%
EPS NY rev (1m)-14.55%
EPS NY rev (3m)-15.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.94 | ||
| Fwd PE | 18.09 | ||
| P/S | 0.46 | ||
| P/FCF | 43.41 | ||
| P/OCF | 8.81 | ||
| P/B | 0.85 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)0.87
EY2.95%
EPS(NY)1.63
Fwd EY5.53%
FCF(TTM)0.68
FCFY2.3%
OCF(TTM)3.35
OCFY11.36%
SpS64.2
BVpS34.92
TBVpS18.35
PEG (NY)0.41
PEG (5Y)N/A
Graham Number26.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.54% | ||
| ROE | -1.2% | ||
| ROCE | 1.22% | ||
| ROIC | 0.91% | ||
| ROICexc | 0.98% | ||
| ROICexgc | 1.48% | ||
| OM | 1% | ||
| PM (TTM) | N/A | ||
| GM | 55.76% | ||
| FCFM | 1.06% |
ROA(3y)1.75%
ROA(5y)1.77%
ROE(3y)2.8%
ROE(5y)2.82%
ROIC(3y)3.39%
ROIC(5y)N/A
ROICexc(3y)4%
ROICexc(5y)N/A
ROICexgc(3y)5.36%
ROICexgc(5y)N/A
ROCE(3y)4.54%
ROCE(5y)N/A
ROICexgc growth 3Y-43.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.67%
ROICexc growth 5YN/A
OM growth 3Y-43.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.46%
GM growth 5Y2.42%
F-Score5
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 20.23 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 2.01 |
F-Score5
WACC8.85%
ROIC/WACC0.1
Cap/Depr(3y)115.19%
Cap/Depr(5y)108.28%
Cap/Sales(3y)5.01%
Cap/Sales(5y)4.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.95%
EPS 3Y-40.97%
EPS 5YN/A
EPS Q2Q%41.21%
EPS Next Y82%
EPS Next 2Y78.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.25%
Revenue growth 3Y-0.35%
Revenue growth 5Y1.8%
Sales Q2Q%1.19%
Revenue Next Year1.76%
Revenue Next 2Y3.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.67%
EBIT growth 3Y-43.42%
EBIT growth 5YN/A
EBIT Next Year539.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.27%
FCF growth 3Y-34.21%
FCF growth 5YN/A
OCF growth 1Y-50.73%
OCF growth 3Y-18.09%
OCF growth 5Y126.14%
SCHOLASTIC CORP / SCHL FAQ
Can you provide the ChartMill fundamental rating for SCHOLASTIC CORP?
ChartMill assigns a fundamental rating of 4 / 10 to SCHL.
What is the valuation status of SCHOLASTIC CORP (SCHL) stock?
ChartMill assigns a valuation rating of 4 / 10 to SCHOLASTIC CORP (SCHL). This can be considered as Fairly Valued.
What is the profitability of SCHL stock?
SCHOLASTIC CORP (SCHL) has a profitability rating of 4 / 10.
What is the valuation of SCHOLASTIC CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SCHOLASTIC CORP (SCHL) is 33.94 and the Price/Book (PB) ratio is 0.85.
What is the financial health of SCHOLASTIC CORP (SCHL) stock?
The financial health rating of SCHOLASTIC CORP (SCHL) is 4 / 10.