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Steel Connect, Inc. (STCN)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 820 | 783 | 614 | 203 | 189 | 174 | 183 |
| Operating profit | $m | 7 | 12 | |||||
| Net profit | $m | -67 | -5 | -44 | -9 | 16 | 86 | 27 |
| EPS reported | $ | 3.00 | 3.30 | |||||
| Operating cashflow per share | $ | 3.51 | 3.51 | |||||
| Capex per share | $ | 0.64 | 0.64 | |||||
| FCF per share | $ | 2.88 | 2.88 | |||||
| Free cash flow | $m | 18 | 23 | |||||
| Net debt | $m | -236 | -234 | |||||
| Book value equity | $m | 392 | 157 | |||||
| Book value per share | $ | 13.71 | 6.00 | |||||
| Number of shares | m | 28.59 | 26.1 | |||||
| DPS (TTM paid) | $ | 0.34 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.30 | - | |||||
| P/B LTM | x | 0.20 | 0.49 | |||||
| P/S LTM | x | 0.46 | 0.42 | |||||
| P/FCF LTM | x | 4.48 | 3.32 | |||||
| EV/EBITDA LTM | x | -4.92 | -7.73 | |||||
| EV/Sales LTM | x | -0.77 | -0.86 | |||||
| Earnings Yield LTM | % | 23.26% | 113.35% | |||||
| FCF Yield | % | 22.31% | 30.14% | |||||
| Quality | ||||||||
| ROE | % | 21.90% | 24.59% | |||||
| ROIC | % | 1.73% | 1.73% | |||||
| Operating margin | % | 4.29% | 4.29% | |||||
| Gross margin | % | 27.85% | 27.85% | |||||
| FCF/Sales | % | 10.27% | 10.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +143.90% | +401.22% | |||||
| Sales Growth YoY | % | -7.92% | +2.34% | |||||
| Net Income Growth YoY | % | +449.97% | +79.31% | |||||
| FCF Growth | % | +16.09% | +69.39% | |||||
| Operating Profit Growth | % | -11.28% | +12.33% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.66% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 2.49% | 2.42% | |||||
| FCF/Debt | x | 0.53 | 2.11 | |||||
| Net Debt/EBITDA | x | -7.85 | -7.85 | |||||
| EBIT/Net interest | x | 7.49 | 7.49 | |||||
| Net debt/market cap | % | -294.09% | -303.14% | |||||
| Net debt/Equity | x | -0.60 | -1.49 | |||||
| Gross debt/equity | x | 0.09 | 0.07 | |||||
Company overview
Steel Connect, Inc., through its subsidiaries, operates as a global provider of direct marketing and comprehensive supply chain solutions, serving clients across the United States, Mainland China, and various international markets. Its direct marketing division delivers sophisticated, data-powered strategies and a broad spectrum of services. These encompass initial strategic planning, data analysis, response assessment, creative development, diverse printing services (including lithographic, digital, and envelope manufacturing), component production, promotional card creation, and advanced data management (processing, hygiene, and content/asset management). The company also handles personalization, mailing logistics (lettershop, bindery, and postal optimization), integrated omnichannel marketing campaigns, and essential business continuity and disaster recovery support. Within its supply chain segment, Steel Connect specializes in product configuration, packaging, kitting, and the assembly of components into final goods. It also provides numerous value-added processes such as thorough product testing, radio frequency identification (RFID) tagging, product or service activation, language settings customization, personalization and engraving, and multi-channel packaging design. The firm's fulfillment capabilities include efficient order management, precise pick-pack-ship operations, ensuring retail compliance, and strategic demand planning. Furthermore, it manages reverse logistics, streamlining product returns for both retailers and manufacturers, and maintains a robust cloud-based e-commerce platform. Steel Connect's supply chain expertise benefits a diverse clientele in sectors such as consumer electronics, communications, computing, medical devices, software, and retail. Established in 1986 and headquartered in Smyrna, Tennessee, the company was formerly known as ModusLink Global Solutions, Inc. It rebranded as Steel Connect, Inc. in February 2018.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Steel Connect, Inc. (STCN)
Steel Connect, Inc., through its subsidiaries, operates as a global provider of direct marketing and comprehensive supply chain solutions, serving clients across the United States, Mainland China, and various international markets. Its direct marketing division delivers sophisticated, data-powered strategies and a broad spectrum of services. These encompass initial strategic planning, data analysis, response assessment, creative development, diverse printing services (including lithographic, digital, and envelope manufacturing), component production, promotional card creation, and advanced data management (processing, hygiene, and content/asset management). The company also handles personalization, mailing logistics (lettershop, bindery, and postal optimization), integrated omnichannel marketing campaigns, and essential business continuity and disaster recovery support. Within its supply chain segment, Steel Connect specializes in product configuration, packaging, kitting, and the assembly of components into final goods. It also provides numerous value-added processes such as thorough product testing, radio frequency identification (RFID) tagging, product or service activation, language settings customization, personalization and engraving, and multi-channel packaging design. The firm's fulfillment capabilities include efficient order management, precise pick-pack-ship operations, ensuring retail compliance, and strategic demand planning. Furthermore, it manages reverse logistics, streamlining product returns for both retailers and manufacturers, and maintains a robust cloud-based e-commerce platform. Steel Connect's supply chain expertise benefits a diverse clientele in sectors such as consumer electronics, communications, computing, medical devices, software, and retail. Established in 1986 and headquartered in Smyrna, Tennessee, the company was formerly known as ModusLink Global Solutions, Inc. It rebranded as Steel Connect, Inc. in February 2018.
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