Schnitzer Steel Industries Inc. Class A (SCHN) Key Ratios
$24.06
As on 02-Nov-2023 09:30EDT
Market cap
$913 Mln
Revenue (TTM)
$2,882 Mln
P/E Ratio
87.4
P/B Ratio
0
Div. Yield
2.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.32 | -19.73 | -17.32 | 18.95 | 4.04 |
| EBIT | -260.16 | -449.95 | -120.08 | -279.45 | -180.36 |
| Net Profit | -294.34 | -368.00 | -115.37 | -261.79 | -169.76 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Aug-23 | Aug-22 | Aug-21 |
| EBIT-Margin
| 3.29 | 1.84 | -0.14 | 4.36 | 5.64 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 12.64 | 9.18 | -2.77 | 18.86 | 21.83 |
| Return on Capital
| 9.73 | 7.22 | -1.98 | 14.24 | 16.92 |
| Return on Assets
| 6.94 | 5.13 | -1.46 | 10.17 | 12.12 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.39 | 0.25 |
Profitability
ROCE
-1.98
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-1.98
|
14.24
|
16.92
|
-0.25
|
7.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.77
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-2.77
|
18.86
|
21.83
|
-0.31
|
8.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.46
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-1.46
|
10.17
|
12.12
|
-0.18
|
4.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.14
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-0.14
|
4.36
|
5.64
|
-2.14
|
1.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.89
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-0.89
|
4.84
|
5.99
|
-0.12
|
2.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.17
--
Year on year growth in net sales
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-0.17
|
0.26
|
0.61
|
-0.20
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-102.59
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-102.59
|
-2.49
|
523.96
|
-216.21
|
-68.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-115.28
--
Year on year growth in profit after tax
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-115.28
|
2.23
|
7,943.80
|
-103.74
|
-63.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
--
Total debt / Net worth
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
0.40
|
0.39
|
0.25
|
0.34
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
0.03
|
0.03
|
0.03
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.70
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
1.70
|
1.76
|
1.54
|
1.62
|
1.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
0.84
|
0.93
|
0.81
|
0.92
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.21
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
-0.21
|
17.78
|
29.46
|
-4.24
|
3.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.30
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
7.30
|
6.82
|
7.76
|
8.13
|
6.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.63
--
Sales / Average Total Assets
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
1.63
|
2.10
|
2.03
|
1.43
|
1.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
28.39
--
Average Debtors / Sales * 365
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
28.39
|
23.67
|
23.39
|
30.37
|
26.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
42.12
--
Average Inventory / Sales * 365
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
42.12
|
34.82
|
32.77
|
41.85
|
38.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
30.30
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
30.30
|
24.22
|
22.70
|
26.35
|
23.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
40.22
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
40.22
|
34.27
|
33.45
|
45.87
|
42.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
9.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Aug-23
|
Aug-22
|
Aug-21
|
Aug-20
|
Aug-19
|
|---|---|---|---|---|---|
|
Schnitzer Steel Industries Inc. Class A (SCHN)
|
9.38
|
1.45
|
0.85
|
9.86
|
1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|