Schnitzer Steel Industries Inc
NASDAQ:SCHN
Intrinsic Value
Schnitzer Steel Industries, Inc. engages in the recycling of ferrous and nonferrous scrap metal and manufacture of finished steel products. [ Read More ]
The intrinsic value of one
SCHN
stock under the Base Case scenario is
36.73
USD.
Compared to the current market price of 24.06 USD,
Schnitzer Steel Industries Inc
is
Undervalued by 34%.
Schnitzer Steel Industries Inc's market capitalization is 661.9m USD.
SCHN stock price is 24.06 USD.
SCHN stock price (24.06 USD) is 34% less than its Intrinsic Value (36.73 USD).
SCHN stock price (24.06 USD) is 49% less than its Relative Value (47.48 USD). Open Relative Valuation
SCHN has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
SCHN has positive Gross Profit for the last twelve months.
SCHN has positive Free Cash Flow for the last twelve months.
SCHN has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SCHN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SCHN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
SCHN's ROE (Return on Equity) has decreased in the last 3 years from 8% to 1%.
SCHN's Revenue has dropped by 11% over the past 12 months.
SCHN has positive Operating Income for the last twelve months.
SCHN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
SCHN's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
SCHN has positive Net Income for the last twelve months.
SCHN's Revenue has been growing by 19% per year for the last 3 years.
SCHN's short-term assets (659m USD) exceed its short-term liabilties (342m USD).
SCHN's Altman Z-Score is very high and is equal to 3.07.
SCHN's long-term assets (2B USD) exceed its long-term liabilties (930m USD).
SCHN's D/E (Debt to Equity) is very low and is equal to 0.37.
SCHN has positive Net Debt. This means that the company has more debt (344m USD) than cash and short-term investments (5m USD).
SCHN generates enough operating income (30m USD) to cover interest payments on its debt (13m USD).
Valuation Backtest
Schnitzer Steel Industries Inc
Run backtest to discover the historical profit from buying and selling
SCHN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Schnitzer Steel Industries Inc
Balance Sheet Decomposition
Schnitzer Steel Industries Inc
| Current Assets | 659.4m |
| Cash & Short-Term Investments | 4.5m |
| Receivables | 299.7m |
| Other Current Assets | 355.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 10.1m |
| PP&E | 815.8m |
| Intangibles | 302.7m |
| Other Non-Current Assets | 78.5m |
| Current Liabilities | 342.2m |
| Accounts Payable | 198.8m |
| Accrued Liabilities | 113m |
| Other Current Liabilities | 30.3m |
| Non-Current Liabilities | 588.3m |
| Long-Term Debt | 344.1m |
| Other Non-Current Liabilities | 244.2m |
Earnings Waterfall
Schnitzer Steel Industries Inc
|
Revenue
|
3.1B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
302.5m
USD
|
|
Operating Expenses
|
-272.9m
USD
|
|
Operating Income
|
29.6m
USD
|
|
Other Expenses
|
-19.2m
USD
|
|
Net Income
|
10.4m
USD
|
Free Cash Flow Analysis
Schnitzer Steel Industries Inc
SCHN Profitability Score
Profitability Due Diligence
Schnitzer Steel Industries Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Schnitzer Steel Industries Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SCHN Solvency Score
Solvency Due Diligence
Schnitzer Steel Industries Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Schnitzer Steel Industries Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCHN Price Targets Summary
Schnitzer Steel Industries Inc
According to Wall Street analysts, the average 1-year price target for
SCHN
is 35 USD
.
Ownership
SCHN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SCHN Price
Schnitzer Steel Industries Inc
| Average Annual Return | 37.35% |
| Standard Deviation of Annual Returns | 38.24% |
| Max Drawdown | -60% |
| Market Capitalization | 661.9m USD |
| Shares Outstanding | 27 365 200 |
| Percentage of Shares Shorted | 3.62% |
Company Profile
Schnitzer Steel Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Schnitzer Steel Industries, Inc. engages in the recycling of ferrous and nonferrous scrap metal and manufacture of finished steel products. The company is headquartered in Portland, Oregon and currently employs 3,167 full-time employees. The firm acquire, process and recycle auto bodies, rail cars, home appliances, industrial machinery, manufacturing scrap and construction and demolition scrap through its recycling facilities. The firm sells ferrous and nonferrous recycled scrap metal in both foreign and domestic markets for metal producers, processors and brokers. The company also sells a range of finished steel long products produced at its steel mini mill. Its steel mini mill produces finished steel products such as rebar, wire rod, coiled rebar, merchant bar and other specialty products using ferrous recycled scrap metal. The company also includes deep water port facilities on both the East and West Coasts of the United States in in Everett, Massachusetts; Providence, Rhode Island; Oakland, California; Tacoma, Washington; and Portland, Oregon.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCHN
stock under the Base Case scenario is
36.73
USD.
Compared to the current market price of 24.06 USD,
Schnitzer Steel Industries Inc
is
Undervalued by 34%.
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