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 | 3 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.51 | |||||
9-Day RSI | 54.38 | |||||
14-Day RSI | 49.52 | |||||
6-1 Month Momentum % | 16.27 | |||||
12-1 Month Momentum % | 44.82 |
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 % | 3.27 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 2.6 | |||||
Forward Dividend Yield % | 3.27 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 8.89 |
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 | 17.97 | |||||
Forward PE Ratio | 13.49 | |||||
PE Ratio without NRI | 15.71 | |||||
Shiller PE Ratio | 12.86 | |||||
Price-to-Owner-Earnings | 6.04 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 2.7 | |||||
Price-to-Free-Cash-Flow | 5.42 | |||||
Price-to-Operating-Cash-Flow | 4.59 | |||||
EV-to-EBIT | 13.08 | |||||
EV-to-Forward-EBIT | 11.9 | |||||
EV-to-EBITDA | 8.03 | |||||
EV-to-Forward-EBITDA | 5.57 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 6.64 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 7.65 | |||||
FCF Yield % | 18.66 | |||||
Forward Rate of Return (Yacktman) % | -5.5 |