STARRETT (L.S.) CO -CL A (SCX) Stock Fundamental Analysis
NYSE:SCX - New York Stock Exchange, Inc. - US8556681091 - Common Stock - Currency: USD
SCX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 129 industry peers in the Machinery industry. SCX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SCX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SCX was profitable.
In the past year SCX had a positive cash flow from operations.
Of the past 5 years SCX 4 years were profitable.
SCX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SCX has a Return On Assets of 10.38%. This is amongst the best in the industry. SCX outperforms 83.08% of its industry peers.
Looking at the Return On Equity, with a value of 14.81%, SCX is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
SCX has a Return On Invested Capital (7.46%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SCX is in line with the industry average of 11.00%.
| Industry Rank | Sector 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%
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.
With a Operating Margin value of 5.64%, SCX perfoms like the industry average, 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SCX is still creating some value.
The number of shares outstanding for SCX has been increased compared to 1 year ago.
Compared to 5 years ago, SCX has more shares outstanding
The debt/assets ratio for SCX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.24 indicates that SCX is not in any danger for 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.
With an excellent Debt to FCF ratio value of 0.50, SCX belongs to the best of the industry, outperforming 91.54% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that SCX is not too dependend on debt financing.
The Debt to Equity ratio of SCX (0.02) is better than 82.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.5 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.81
WACC9.21%
2.3 Liquidity
SCX has a Current Ratio of 3.11. This indicates that SCX is financially healthy and has no problem in meeting 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.
A Quick Ratio of 1.42 indicates that SCX should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.42, SCX is doing good in the industry, outperforming 63.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
SCX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.20%, which is quite impressive.
SCX shows a decrease in Revenue. In the last year, the revenue decreased by -2.50%.
The Revenue has been growing slightly by 3.44% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.32, which indicates a rather cheap valuation of SCX.
Compared to the rest of the industry, the Price/Earnings ratio of SCX indicates a rather cheap valuation: SCX is cheaper than 95.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, SCX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SCX is valued cheaper than 91.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SCX is valued cheaper than 96.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.15 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SCX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%