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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
SCHN's Cash to Debt is ranked lower than
91% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. SCHN: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
SCHN' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.07 Max: 2.65
Current: 0.03
0.01
2.65
Equity to Asset 0.53
SCHN's Equity to Asset is ranked higher than
61% of the 435 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. SCHN: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
SCHN' s 10-Year Equity to Asset Range
Min: 0.44  Med: 0.60 Max: 0.82
Current: 0.53
0.44
0.82
Interest Coverage 1.88
SCHN's Interest Coverage is ranked lower than
83% of the 261 Companies
in the Global Steel industry.

( Industry Median: 13.96 vs. SCHN: 1.88 )
Ranked among companies with meaningful Interest Coverage only.
SCHN' s 10-Year Interest Coverage Range
Min: 0.7  Med: 10.16 Max: 272.81
Current: 1.88
0.7
272.81
F-Score: 6
Z-Score: 3.06
M-Score: -4.69
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -9.09
SCHN's Operating margin (%) is ranked lower than
88% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.87 vs. SCHN: -9.09 )
Ranked among companies with meaningful Operating margin (%) only.
SCHN' s 10-Year Operating margin (%) Range
Min: -12.5  Med: 5.48 Max: 27.09
Current: -9.09
-12.5
27.09
Net-margin (%) -9.28
SCHN's Net-margin (%) is ranked lower than
86% of the 533 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. SCHN: -9.28 )
Ranked among companies with meaningful Net-margin (%) only.
SCHN' s 10-Year Net-margin (%) Range
Min: -10.73  Med: 3.16 Max: 17.22
Current: -9.28
-10.73
17.22
ROE (%) -29.79
SCHN's ROE (%) is ranked lower than
89% of the 527 Companies
in the Global Steel industry.

( Industry Median: 3.12 vs. SCHN: -29.79 )
Ranked among companies with meaningful ROE (%) only.
SCHN' s 10-Year ROE (%) Range
Min: -30.31  Med: 7.05 Max: 30.8
Current: -29.79
-30.31
30.8
ROA (%) -16.31
SCHN's ROA (%) is ranked lower than
94% of the 540 Companies
in the Global Steel industry.

( Industry Median: 1.30 vs. SCHN: -16.31 )
Ranked among companies with meaningful ROA (%) only.
SCHN' s 10-Year ROA (%) Range
Min: -17.76  Med: 5.11 Max: 22.33
Current: -16.31
-17.76
22.33
ROC (Joel Greenblatt) (%) -25.40
SCHN's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 538 Companies
in the Global Steel industry.

( Industry Median: 4.71 vs. SCHN: -25.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SCHN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -39.15  Med: 14.97 Max: 98.06
Current: -25.4
-39.15
98.06
Revenue Growth (3Y)(%) -8.70
SCHN's Revenue Growth (3Y)(%) is ranked lower than
74% of the 438 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. SCHN: -8.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SCHN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -49.6  Med: 6.40 Max: 99.1
Current: -8.7
-49.6
99.1
EBITDA Growth (3Y)(%) -26.60
SCHN's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 363 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. SCHN: -26.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SCHN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -58.9  Med: 4.80 Max: 102.5
Current: -26.6
-58.9
102.5
EPS Growth (3Y)(%) -64.50
SCHN's EPS Growth (3Y)(%) is ranked lower than
97% of the 300 Companies
in the Global Steel industry.

( Industry Median: -7.50 vs. SCHN: -64.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SCHN' s 10-Year EPS Growth (3Y)(%) Range
Min: -70.1  Med: 1.60 Max: 173.8
Current: -64.5
-70.1
173.8
» SCHN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

SCHN Guru Trades in Q3 2014

Jim Simons 49,800 sh (New)
Richard Pzena 803,642 sh (-0.20%)
Chuck Royce 3,144,648 sh (-0.47%)
Joel Greenblatt 37,911 sh (-44.34%)
» More
Q4 2014

SCHN Guru Trades in Q4 2014

Paul Tudor Jones 36,670 sh (New)
Jim Simons 189,796 sh (+281.12%)
Richard Pzena 755,117 sh (-6.04%)
Joel Greenblatt 31,010 sh (-18.20%)
Chuck Royce 2,562,948 sh (-18.50%)
Chuck Royce 2,562,948 sh (-18.50%)
» More
Q1 2015

SCHN Guru Trades in Q1 2015

Jim Simons 551,837 sh (+190.75%)
Richard Pzena 1,045,126 sh (+38.41%)
Joel Greenblatt 30,129 sh (-2.84%)
Paul Tudor Jones 32,913 sh (-10.25%)
Chuck Royce 640,810 sh (-75.00%)
Chuck Royce 701,610 sh (-72.62%)
» More
Q2 2015

SCHN Guru Trades in Q2 2015

Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Richard Pzena 1,044,251 sh (-0.08%)
Chuck Royce 622,110 sh (-2.92%)
Jim Simons 511,100 sh (-7.38%)
» More
» Details

Insider Trades

Latest Guru Trades with SCHN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 26.39
SCHN's Forward P/E is ranked lower than
82% of the 153 Companies
in the Global Steel industry.

( Industry Median: 11.70 vs. SCHN: 26.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.86
SCHN's P/B is ranked lower than
58% of the 469 Companies
in the Global Steel industry.

( Industry Median: 0.71 vs. SCHN: 0.86 )
Ranked among companies with meaningful P/B only.
SCHN' s 10-Year P/B Range
Min: 0.55  Med: 1.36 Max: 3.6
Current: 0.86
0.55
3.6
P/S 0.21
SCHN's P/S is ranked higher than
69% of the 525 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. SCHN: 0.21 )
Ranked among companies with meaningful P/S only.
SCHN' s 10-Year P/S Range
Min: 0.15  Med: 0.54 Max: 1.57
Current: 0.21
0.15
1.57
PFCF 4.02
SCHN's PFCF is ranked higher than
75% of the 240 Companies
in the Global Steel industry.

( Industry Median: 8.17 vs. SCHN: 4.02 )
Ranked among companies with meaningful PFCF only.
SCHN' s 10-Year PFCF Range
Min: 3.39  Med: 14.29 Max: 1761.33
Current: 4.02
3.39
1761.33
POCF 3.12
SCHN's POCF is ranked higher than
75% of the 316 Companies
in the Global Steel industry.

( Industry Median: 6.41 vs. SCHN: 3.12 )
Ranked among companies with meaningful POCF only.
SCHN' s 10-Year POCF Range
Min: 2.09  Med: 7.50 Max: 27.03
Current: 3.12
2.09
27.03
Current Ratio 2.84
SCHN's Current Ratio is ranked higher than
82% of the 446 Companies
in the Global Steel industry.

( Industry Median: 1.46 vs. SCHN: 2.84 )
Ranked among companies with meaningful Current Ratio only.
SCHN' s 10-Year Current Ratio Range
Min: 0.81  Med: 3.10 Max: 4.47
Current: 2.84
0.81
4.47
Quick Ratio 1.30
SCHN's Quick Ratio is ranked higher than
69% of the 446 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. SCHN: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
SCHN' s 10-Year Quick Ratio Range
Min: 0.33  Med: 1.20 Max: 1.94
Current: 1.3
0.33
1.94
Days Inventory 42.31
SCHN's Days Inventory is ranked higher than
78% of the 513 Companies
in the Global Steel industry.

( Industry Median: 75.00 vs. SCHN: 42.31 )
Ranked among companies with meaningful Days Inventory only.
SCHN' s 10-Year Days Inventory Range
Min: 34.5  Med: 52.61 Max: 162.05
Current: 42.31
34.5
162.05
Days Sales Outstanding 19.82
SCHN's Days Sales Outstanding is ranked higher than
82% of the 452 Companies
in the Global Steel industry.

( Industry Median: 54.16 vs. SCHN: 19.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
SCHN' s 10-Year Days Sales Outstanding Range
Min: 15  Med: 26.03 Max: 35.73
Current: 19.82
15
35.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.44
SCHN's Dividend Yield is ranked higher than
78% of the 536 Companies
in the Global Steel industry.

( Industry Median: 2.50 vs. SCHN: 4.44 )
Ranked among companies with meaningful Dividend Yield only.
SCHN' s 10-Year Dividend Yield Range
Min: 0.06  Med: 0.19 Max: 4.92
Current: 4.44
0.06
4.92
Dividend Payout 2.30
SCHN's Dividend Payout is ranked lower than
96% of the 300 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. SCHN: 2.30 )
Ranked among companies with meaningful Dividend Payout only.
SCHN' s 10-Year Dividend Payout Range
Min: 0  Med: 0.06 Max: 6.27
Current: 2.3
0
6.27
Dividend growth (3y) 122.60
SCHN's Dividend growth (3y) is ranked higher than
100% of the 222 Companies
in the Global Steel industry.

( Industry Median: -11.60 vs. SCHN: 122.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
SCHN' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 122.6
Current: 122.6
0
122.6
Yield on cost (5-Year) 88.75
SCHN's Yield on cost (5-Year) is ranked higher than
99% of the 546 Companies
in the Global Steel industry.

( Industry Median: 2.58 vs. SCHN: 88.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SCHN' s 10-Year Yield on cost (5-Year) Range
Min: 1.2  Med: 3.82 Max: 98.79
Current: 88.75
1.2
98.79
Share Buyback Rate 1.20
SCHN's Share Buyback Rate is ranked higher than
87% of the 294 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. SCHN: 1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
SCHN' s 10-Year Share Buyback Rate Range
Min: 44.9  Med: 1.10 Max: -82.7
Current: 1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
SCHN's Price/Tangible Book is ranked lower than
71% of the 463 Companies
in the Global Steel industry.

( Industry Median: 0.77 vs. SCHN: 1.30 )
Ranked among companies with meaningful Price/Tangible Book only.
SCHN' s 10-Year Price/Tangible Book Range
Min: 0.29  Med: 1.70 Max: 5.06
Current: 1.3
0.29
5.06
Price/Projected FCF 0.45
SCHN's Price/Projected FCF is ranked higher than
80% of the 210 Companies
in the Global Steel industry.

( Industry Median: 0.72 vs. SCHN: 0.45 )
Ranked among companies with meaningful Price/Projected FCF only.
SCHN' s 10-Year Price/Projected FCF Range
Min: 0.39  Med: 0.73 Max: 2.49
Current: 0.45
0.39
2.49
Price/Median PS Value 0.39
SCHN's Price/Median PS Value is ranked higher than
91% of the 481 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. SCHN: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
SCHN' s 10-Year Price/Median PS Value Range
Min: 0.34  Med: 1.11 Max: 3.73
Current: 0.39
0.34
3.73
Earnings Yield (Greenblatt) (%) -27.10
SCHN's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 527 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. SCHN: -27.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCHN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -27.32  Med: 10.40 Max: 57.9
Current: -27.1
-27.32
57.9
Forward Rate of Return (Yacktman) (%) 15.48
SCHN's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 244 Companies
in the Global Steel industry.

( Industry Median: -6.32 vs. SCHN: 15.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SCHN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.4  Med: 10.30 Max: 77.3
Current: 15.48
-10.4
77.3

Analyst Estimate

Aug15 Aug16 Aug17
Revenue(Mil) 1,979 2,037 2,081
EPS($) -0.13 0.64 1.00
EPS without NRI($) -0.13 0.64 1.00

Business Description

Industry: Steel » Steel
Compare:RS, STBWY, AZZ, MLI, WOR » details
Traded in other countries:SS1A.Germany,
Schnitzer Steel Industries Inc was founded in 1906 as an Oregon Corporation. It is currently a recycler of ferrous and nonferrous scrap metal, a recycler of used and salvaged vehicles and a manufacturer of finished steel products. The Company operates in three segments that include the Metals Recycling Business (MRB), the Auto Parts Business (APB) and the Steel Manufacturing Business (SMB). MRB buys, collects, processes, recycles, sells and brokers ferrous scrap metal (containing iron) to foreign and domestic steel producers, including SMB, and nonferrous scrap metal (not containing iron) to both foreign and domestic markets. MRB processes mixed pieces of scrap metal into smaller pieces by crushing, sorting, shearing, shredding, and torching, resulting in scrap metal pieces of a size, density and metal content required by customers to meet their production needs. MRB sells both ferrous and nonferrous scrap metal. MRB sells its products to steel mills, foundries and smelters, and is the sole supplier of the ferrous scrap metal required by SMB. MRB competes domestically for the purchase of scrap metal with large, well-financed recyclers of scrap metal, steel mills that own scrap yards and smaller metal facilities and dealers. APB procures used and salvaged vehicles and sells serviceable used auto parts from these vehicles through its 61 self-service auto parts stores which are located across the U.S. and Western Canada. The remaining portions of the vehicles, primarily autobodies and major parts containing ferrous and nonferrous materials such as engines, transmissions, alternators and catalytic converters, are sold to metals recyclers, including MRB where geographically feasible. APB competes for the purchase of vehicles with other auto dismantlers, used car dealers, auto auctions and metal recyclers. In general, the main competitive factors impacting the purchase of vehicles are the price offered by the purchaser and the proximity of the purchaser to the source of the vehicle. SMB operates a steel mini-mill in McMinnville, Oregon that produces a wide range of finished steel products using recycled metal and other raw materials. MRB is the sole supplier for SMBs scrap metal requirements, which SMB purchases at rates that approximate export market prices for shipments from the West Coast of the U.S. SMB produces semi-finished goods (billets) and finished goods, consisting of rebar, coiled rebar, wire rod, merchant bar and other specialty products. Semi-finished goods are predominantly used for SMBs finished products, but also have been produced for sale to other steel mills. Rebar is produced in either straight length steel bars or coils and used to increase the tensile strength of poured concrete. SMBs primary domestic competitors for the sale of finished steel products include Nucor Corporations manufacturing facilities. In addition to domestic competition, SMB competes with foreign steel producers, principally located in Asia, C
» More Articles for SCHN

Headlines

Articles On GuruFocus.com
Chuck Royce Reduces Stake in 3 Industrial Stocks Mar 10 2015 
Weekly 3-Year Low Highlights: RL, STB, SCHN, RDEN Feb 08 2015 
5-year lows: Arch Coal Inc, Infoblox Inc, Schnitzer Steel Industries Inc, Ply Gem Holdings Inc. Jun 27 2014 
5-Year Lows: Schnitzer Steel Industries Inc., Walter Energy Inc., Silver Bay Realty Trust Corp and R Feb 12 2014 
Schnitzer Steel Industries Inc. Reports Operating Results (10-Q) Jan 07 2011 
David Williams Buys The Hartford Financial Services Group In, Weyerhaeuser Company, Warner Chilcott Jul 19 2010 
Schnitzer Steel Industries Inc. Reports Operating Results (10-Q) Jul 01 2010 
lhmeyer note on SCHN Apr 12 2010 
lhmeyer note on SCHN Apr 12 2010 
lhmeyer note on SCHN Apr 12 2010 

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