STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ST5 - DE000A0LR936 - Common Stock
22.8 EUR
+0.85 (+3.87%)
ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. ST5 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ST5 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ST5 had positive earnings in the past year.
- In the past 5 years ST5 has always been profitable.
- In the past 5 years ST5 always reported a positive cash flow from operatings.
1.2 Ratios
- ST5 has a worse Return On Assets (1.72%) than 69.57% of its industry peers.
- Looking at the Return On Equity, with a value of 2.98%, ST5 is doing worse than 69.57% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.97%, ST5 is doing worse than 78.26% of the companies in the same industry.
- ST5 had an Average Return On Invested Capital over the past 3 years of 6.10%. This 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
- The Profit Margin of ST5 (2.73%) is worse than 65.22% of its industry peers.
- In the last couple of years the Profit Margin of ST5 has declined.
- ST5's Operating Margin of 6.50% is in line compared to the rest of the industry. ST5 outperforms 43.48% 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 65.22% 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.
- The number of shares outstanding for ST5 remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ST5 has been reduced compared to 5 years ago.
- Compared to 1 year ago, ST5 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ST5's Altman-Z score of 2.54 is in line compared to the rest of the industry. ST5 outperforms 52.17% of its industry peers.
- ST5 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ST5 (0.48) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACC0.44
WACC6.83%
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 has a better Current ratio (6.92) than 100.00% of its industry peers.
- ST5 has a Quick Ratio of 4.54. This indicates that ST5 is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.54, ST5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.92 | ||
| Quick Ratio | 4.54 |
3. Growth
3.1 Past
- ST5 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.38%.
- ST5 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.27% yearly.
- ST5 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.05%.
- The Revenue has been growing slightly by 6.01% on average over the past years.
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
- The Earnings Per Share is expected to grow by 4.19% on average over the next years.
- Based on estimates for the next years, ST5 will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- Based on the Price/Earnings ratio of 30.81, the valuation of ST5 can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ST5 is on the same level as its industry peers.
- ST5 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.05, which indicates a correct valuation of ST5.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ST5 indicates a somewhat cheap valuation: ST5 is cheaper than 65.22% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. ST5 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.81 | ||
| Fwd PE | 14.05 |
4.2 Price Multiples
- 60.87% of the companies in the same industry are more expensive than ST5, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.12 |
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
- With a yearly dividend of 0.91%, ST5 is not a good candidate for dividend investing.
- ST5's Dividend Yield is slightly below the industry average, which is at 3.43.
- Compared to an average S&P500 Dividend Yield of 1.81, 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.