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Company Analysis Steelcase Inc.
1. Summary
Advantages
- Price (10.16 $) is less than fair price (16.63 $)
- Dividends (3.26%) are higher than the sector average (1.64%).
Disadvantages
- The stock's return over the last year (-26.38%) is lower than the sector average (3.28%).
- Current debt level 28.17% has increased over 5 years from 22.73%.
- The company's current efficiency (ROE=9.47%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Steelcase Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.9% | -21.2% | 1.6% |
| 90 days | -0.5% | 0.7% | 23% |
| 1 year | -26.4% | 3.3% | 13% |
SCS vs Sector: Steelcase Inc. has significantly underperformed the "Industrials" sector by -29.65% over the past year.
SCS vs Market: Steelcase Inc. has significantly underperformed the market by -39.42% over the past year.
Stable price: SCS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCS with weekly volatility of -0.5072% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.16 $) is lower than the fair price (16.63 $).
Price significantly below the fair price: The current price (10.16 $) is 63.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.03) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (18.03) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.65) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (1.65) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4628) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (0.4628) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.19) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (8.19) is lower than that of the market as a whole (18.41).
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 -11.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (9.47%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (9.47%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.65%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (3.65%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.48%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (8.48%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.26% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.26% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.69%) are at a comfortable level.
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