Company Analysis Scholastic Corporation
1. Summary
Advantages
- Dividends (2.45%) are higher than the sector average (0%).
- The stock's return over the last year (-47.66%) is higher than the sector average (-48.79%).
- The company's current efficiency (ROE=1.11%) is higher than the sector average (ROE=-0.3826%)
Disadvantages
- Price (18.97 $) is higher than fair price (5.44 $)
- Current debt level 7.41% has increased over 5 years from 0.3886%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Scholastic Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | -6.2% | -4% | 2.7% |
| 90 days | -27.2% | -49.6% | 7% |
| 1 year | -47.7% | -48.8% | 29.7% |
SCHL vs Sector: Scholastic Corporation has outperformed the "Communication Services" sector by 1.13% over the past year.
SCHL vs Market: Scholastic Corporation has significantly underperformed the market by -77.35% over the past year.
Stable price: SCHL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCHL with weekly volatility of -0.9166% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.97 $) is higher than the fair price (5.44 $).
Price is higher than fair: The current price (18.97 $) is 71.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (93.06) is higher than that of the sector as a whole (55.51).
P/E vs Market: The company's P/E (93.06) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7083) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.7083) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.35) is lower than that of the sector as a whole (19.46).
EV/Ebitda vs Market: The company's EV/Ebitda (13.35) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (1.11%) is higher than that of the sector as a whole (-0.3826%).
ROE vs Market: The company's ROE (1.11%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6837%) is higher than that of the sector as a whole (0.3524%).
ROA vs Market: The company's ROA (0.6837%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.79%) is higher than that of the sector as a whole (3.05%).
ROIC vs Market: The company's ROIC (8.79%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.45% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.45% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.45% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (204.13%) are at an uncomfortable level.
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