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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.23
STCN's Cash-to-Debt is ranked higher than
76% of the 841 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.35 vs. STCN: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
STCN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 7.75 Max: No Debt
Current: 0.23
0.15
No Debt
Equity-to-Asset 0.15
STCN's Equity-to-Asset is ranked lower than
87% of the 839 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.46 vs. STCN: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
STCN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.53 Max: 0.75
Current: 0.15
0.12
0.75
Debt-to-Equity 3.43
STCN's Debt-to-Equity is ranked lower than
68% of the 707 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 0.69 vs. STCN: 3.43 )
Ranked among companies with meaningful Debt-to-Equity only.
STCN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: 3.43
Current: 3.43
0
3.43
Debt-to-EBITDA -107.12
STCN's Debt-to-EBITDA is ranked lower than
99.99% of the 678 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.44 vs. STCN: -107.12 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STCN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -107.12  Med: 0.01 Max: 21.64
Current: -107.12
-107.12
21.64
Piotroski F-Score: 4
Altman Z-Score: -11.18
Beneish M-Score: 9.69
WACC vs ROIC
7.11%
69.50%
WACC
ROIC
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 : 2/10

vs
industry
vs
history
Operating Margin % -7.50
STCN's Operating Margin % is ranked lower than
85% of the 845 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.82 vs. STCN: -7.50 )
Ranked among companies with meaningful Operating Margin % only.
STCN' s Operating Margin % Range Over the Past 10 Years
Min: -7.5  Med: -0.81 Max: 1.64
Current: -7.5
-7.5
1.64
Net Margin % 10.07
STCN's Net Margin % is ranked lower than
82% of the 846 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 3.89 vs. STCN: 10.07 )
Ranked among companies with meaningful Net Margin % only.
STCN' s Net Margin % Range Over the Past 10 Years
Min: -19.18  Med: -4.71 Max: 10.07
Current: 10.07
-19.18
10.07
ROE % 56.85
STCN's ROE % is ranked lower than
94% of the 830 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.77 vs. STCN: 56.85 )
Ranked among companies with meaningful ROE % only.
STCN' s ROE % Range Over the Past 10 Years
Min: -53.16  Med: -17.07 Max: 56.85
Current: 56.85
-53.16
56.85
ROA % 11.17
STCN's ROA % is ranked lower than
90% of the 852 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 2.81 vs. STCN: 11.17 )
Ranked among companies with meaningful ROA % only.
STCN' s ROA % Range Over the Past 10 Years
Min: -28.32  Med: -7.74 Max: 11.17
Current: 11.17
-28.32
11.17
ROC (Joel Greenblatt) % -50.40
STCN's ROC (Joel Greenblatt) % is ranked lower than
98% of the 846 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 9.39 vs. STCN: -50.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STCN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -185.98  Med: -22.53 Max: 6.39
Current: -50.4
-185.98
6.39
3-Year Revenue Growth Rate -17.30
STCN's 3-Year Revenue Growth Rate is ranked lower than
89% of the 753 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.00 vs. STCN: -17.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STCN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -35.7  Med: -2 Max: 102.5
Current: -17.3
-35.7
102.5
3-Year EPS without NRI Growth Rate -13.70
STCN's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 592 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 6.30 vs. STCN: -13.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STCN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -23.1 Max: 173.7
Current: -13.7
0
173.7
GuruFocus has detected 3 Warning Signs with Steel Connect Inc STCN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STCN's 30-Y Financials

Financials (Next Earnings Date: 2018-06-05)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

STCN Guru Trades in

STCN Guru Trades in

STCN Guru Trades in

Q1 2018

STCN Guru Trades in Q1 2018

Mario Gabelli 660,600 sh (New)
Arnold Schneider 826,818 sh (New)
Jim Simons 2,011,830 sh (New)
Murray Stahl 53,281 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with STCN

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2018-03-31 New Buy0.4%$2.12 - $2.48 $ 1.97-14%826,818
Mario Gabelli 2018-03-31 New Buy0.01%$2.12 - $2.48 $ 1.97-14%660,600
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Transportation & Logistics » Integrated Shipping & Logistics    NAICS: 493190    SIC: 4789
Compare:TSE:9351, XKLS:8397, BOM:538635, NZSE:TLL, TSE:9115, KUW:LOGISTICS, BKK:WICE, HKSE:08310, XPAR:ALCLA, SSE:9027, BKK:III, XBUL:0SP, LSE:XPD, TSE:9312, HKSE:08292, XKRX:129260, XKLS:5140, TPE:2636, XTAE:OVRS, HKSE:06083 » details
Traded in other countries:CGOB.Germany,
Headquarter Location:USA
Steel Connect Inc, formerly known as ModusLink Global Solutions Inc provides supply chain management and marketing distribution services. The company develops and offers products and services to companies that are focused on e-commerce.

Steel Connect Inc, formerly known as ModusLink Global Solutions Inc through its wholly owned subsidiaries provides comprehensive supply chain and logistics services. The company serves clients in various industries including consumer electronics, communications, computing, software, storage and retail industries. It has four operating segments: Americas, Asia, Europe, and e-Business. Its core solutions are material planning and factory supply, value-added warehousing and distribution, aftermarket services including product returns management and product repair and recovery, and e-Business including e-commerce, contact center, entitlement management and financial management.

Ratios

vs
industry
vs
history
PE Ratio 3.94
STCN's PE Ratio is ranked lower than
99.99% of the 652 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.57 vs. STCN: 3.94 )
Ranked among companies with meaningful PE Ratio only.
STCN' s PE Ratio Range Over the Past 10 Years
Min: 3.42  Med: 17.17 Max: 114.5
Current: 3.94
3.42
114.5
PE Ratio without NRI 3.94
STCN's PE Ratio without NRI is ranked lower than
99.99% of the 653 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 16.57 vs. STCN: 3.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
STCN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.42  Med: 22.75 Max: 228.85
Current: 3.94
3.42
228.85
PB Ratio 0.87
STCN's PB Ratio is ranked lower than
74% of the 819 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.24 vs. STCN: 0.87 )
Ranked among companies with meaningful PB Ratio only.
STCN' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.02 Max: 2.5
Current: 0.87
0.23
2.5
PS Ratio 0.25
STCN's PS Ratio is ranked higher than
85% of the 817 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.11 vs. STCN: 0.25 )
Ranked among companies with meaningful PS Ratio only.
STCN' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.27 Max: 0.83
Current: 0.25
0.08
0.83
EV-to-EBIT -25.96
STCN's EV-to-EBIT is ranked lower than
99.99% of the 675 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 15.93 vs. STCN: -25.96 )
Ranked among companies with meaningful EV-to-EBIT only.
STCN' s EV-to-EBIT Range Over the Past 10 Years
Min: -37.3  Med: -1.9 Max: 56.4
Current: -25.96
-37.3
56.4
EV-to-EBITDA -109.88
STCN's EV-to-EBITDA is ranked lower than
99.99% of the 734 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.01 vs. STCN: -109.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
STCN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -127.5  Med: 0.35 Max: 72.9
Current: -109.88
-127.5
72.9
EV-to-Revenue 1.03
STCN's EV-to-Revenue is ranked higher than
98% of the 834 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.71 vs. STCN: 1.03 )
Ranked among companies with meaningful EV-to-Revenue only.
STCN' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.1 Max: 1.2
Current: 1.03
-0.1
1.2
Current Ratio 1.32
STCN's Current Ratio is ranked higher than
69% of the 801 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.27 vs. STCN: 1.32 )
Ranked among companies with meaningful Current Ratio only.
STCN' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.02 Max: 4.89
Current: 1.32
0.84
4.89
Quick Ratio 1.11
STCN's Quick Ratio is ranked higher than
68% of the 801 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.19 vs. STCN: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
STCN' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.71 Max: 4.89
Current: 1.11
0.83
4.89
Days Inventory 32.58
STCN's Days Inventory is ranked lower than
79% of the 670 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 11.64 vs. STCN: 32.58 )
Ranked among companies with meaningful Days Inventory only.
STCN' s Days Inventory Range Over the Past 10 Years
Min: 28.8  Med: 35.85 Max: 45.49
Current: 32.58
28.8
45.49
Days Sales Outstanding 89.63
STCN's Days Sales Outstanding is ranked lower than
77% of the 628 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 46.60 vs. STCN: 89.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
STCN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.92  Med: 68.42 Max: 89.63
Current: 89.63
61.92
89.63
Days Payable 75.77
STCN's Days Payable is ranked higher than
67% of the 528 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 41.99 vs. STCN: 75.77 )
Ranked among companies with meaningful Days Payable only.
STCN' s Days Payable Range Over the Past 10 Years
Min: 50.3  Med: 61.11 Max: 96.18
Current: 75.77
50.3
96.18

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.20
STCN's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 442 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: -2.60 vs. STCN: -2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STCN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.1  Med: -5.9 Max: 3.7
Current: -2.2
-27.1
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.99
STCN's Price-to-Median-PS-Value is ranked lower than
62% of the 691 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 1.03 vs. STCN: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STCN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 2.14 Max: 328.05
Current: 0.99
0.38
328.05
Earnings Yield (Greenblatt) % -3.87
STCN's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 853 Companies
in the Global Integrated Shipping & Logistics industry.

( Industry Median: 5.21 vs. STCN: -3.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STCN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12759.2  Med: -16.3 Max: 47252.4
Current: -3.87
-12759.2
47252.4

More Statistics

Revenue (TTM) (Mil) $451.37
EPS (TTM) $ 0.50
Beta-0.09
Volatility59.61%
52-Week Range $1.46 - 2.90
Shares Outstanding (Mil)60.21

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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