STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ST5 - DE000A0LR936 - Common Stock
22.7 EUR
+0.15 (+0.67%)
We assign a fundamental rating of 4 out of 10 to ST5. ST5 was compared to 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ST5 was profitable.
- In the past 5 years ST5 has always been profitable.
- ST5 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ST5 has a worse Return On Assets (1.72%) than 72.73% of its industry peers.
- With a Return On Equity value of 2.98%, ST5 is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- ST5's Return On Invested Capital of 2.97% is on the low side compared to the rest of the industry. ST5 is outperformed by 81.82% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ST5 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
- ST5's Profit Margin of 2.73% is on the low side compared to the rest of the industry. ST5 is outperformed by 68.18% of its industry peers.
- ST5's Profit Margin has declined in the last couple of years.
- ST5 has a Operating Margin (6.50%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ST5 has declined.
- ST5's Gross Margin of 46.78% is fine compared to the rest of the industry. ST5 outperforms 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ST5 is destroying value.
- ST5 has about the same amout of shares outstanding than it did 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 2.53 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ST5 has a Altman-Z score (2.53) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.48, ST5 is doing good in 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 | 2.53 |
ROIC/WACC0.42
WACC7.04%
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%.
- Measured over the past years, ST5 shows a small growth in Revenue. The Revenue has been growing by 6.01% on average per year.
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.
- 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.
- 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
- The Price/Earnings ratio is 30.68, which means the current valuation is very expensive for ST5.
- The rest of the industry has a similar Price/Earnings ratio as ST5.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, ST5 is valued at the same level.
- ST5 is valuated correctly with a Price/Forward Earnings ratio of 13.99.
- 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 25.95, ST5 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.68 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ST5.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.07 |
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.
- Compared to an average industry Dividend Yield of 3.43, ST5 is paying slightly less dividend.
- With a Dividend Yield of 0.91, ST5 pays less dividend than the S&P500 average, which is at 1.82.
| 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.