STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ST5 - DE000A0LR936 - Common Stock
22.7 EUR
-0.1 (-0.44%)
ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. While ST5 seems to be doing ok healthwise, there are quite some concerns on its profitability. ST5 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ST5 was profitable.
- 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
- The Return On Assets of ST5 (1.72%) is worse than 72.73% of its industry peers.
- ST5's Return On Equity of 2.98% is on the low side compared to the rest of the industry. ST5 is outperformed by 72.73% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.97%, ST5 is doing worse than 81.82% 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
- Looking at the Profit Margin, with a value of 2.73%, ST5 is doing worse than 68.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of ST5 has declined.
- With a Operating Margin value of 6.50%, ST5 perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- ST5's Operating Margin has declined in the last couple of years.
- ST5 has a better Gross Margin (46.78%) than 63.64% of its industry peers.
- ST5's Gross Margin has been stable in the last couple of years.
| 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.
- ST5 has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ST5 has less shares outstanding
- ST5 has a better debt/assets ratio than last year.
2.2 Solvency
- ST5 has an Altman-Z score of 2.54. This is not the best score and indicates that ST5 is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.54, ST5 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.48, ST5 is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACC0.42
WACC7.03%
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.
- With an excellent Current ratio value of 6.92, ST5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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
- The earnings per share for ST5 have decreased strongly by -62.38% in the last year.
- The Earnings Per Share has been decreasing by -3.27% on average over the past years.
- 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
- ST5 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.19% yearly.
- ST5 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ST5 is valuated quite expensively with a Price/Earnings ratio of 30.68.
- The rest of the industry has a similar Price/Earnings ratio as ST5.
- When comparing the Price/Earnings ratio of ST5 to the average of the S&P500 Index (27.25), we can say ST5 is valued inline with the index average.
- A Price/Forward Earnings ratio of 13.99 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 63.64% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, ST5 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.68 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
- ST5's Enterprise Value to EBITDA ratio is in line with the industry average.
| 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
- ST5 has a yearly dividend return of 0.91%, which is pretty low.
- ST5's Dividend Yield is slightly below the industry average, which is at 3.43.
- Compared to an average S&P500 Dividend Yield of 1.82, 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.