Business Description
Steelcase Inc
NAICS : 337214
SIC : 2522
ISIN : US8581552036
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 5.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | 123.7 | |||||
3-Year Book Growth Rate | -2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.29 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.2 | |||||
9-Day RSI | 38.23 | |||||
14-Day RSI | 39.75 | |||||
6-1 Month Momentum % | 21.07 | |||||
12-1 Month Momentum % | 62.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 47.22 | |||||
Days Sales Outstanding | 41.64 | |||||
Days Payable | 37.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 2.6 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 2.65 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 9.28 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.04 | |||||
Operating Margin % | 4.28 | |||||
Net Margin % | 2.57 | |||||
FCF Margin % | 8.28 | |||||
ROE % | 9.49 | |||||
ROA % | 3.68 | |||||
ROIC % | 6.03 | |||||
ROC (Joel Greenblatt) % | 17.9 | |||||
ROCE % | 8.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.75 | |||||
Forward PE Ratio | 13.35 | |||||
PE Ratio without NRI | 15.51 | |||||
Shiller PE Ratio | 12.71 | |||||
Price-to-Owner-Earnings | 5.95 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 5.34 | |||||
Price-to-Operating-Cash-Flow | 4.52 | |||||
EV-to-EBIT | 12.62 | |||||
EV-to-Forward-EBIT | 11.51 | |||||
EV-to-EBITDA | 7.75 | |||||
EV-to-Forward-EBITDA | 5.39 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 6.42 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 1.35 | |||||
Earnings Yield (Greenblatt) % | 7.92 | |||||
FCF Yield % | 18.89 | |||||
Forward Rate of Return (Yacktman) % | -5.23 |