ScoreWhy is Scholastic Corp. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At USD 8.57 MM has Grown at -77.64%
- OPERATING CASH FLOW(Y) Lowest at USD 86.3 MM
- DEBT-EQUITY RATIO (HY) Highest at 32.39 %
2
With ROE of 0.59%, it has a risky valuation with a 1.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 107.72%, its profits have fallen by -55.9%
- At the current price, the company has a high dividend yield of 106.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Scholastic Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Scholastic Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Scholastic Corp.
111.39%
0.28
46.60%
S&P 500
30.63%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.85%
EBIT Growth (5y)
21.14%
EBIT to Interest (avg)
30.97
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.38
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.17%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
220
Industry P/E
Price to Book Value
1.29
EV to EBIT
42.16
EV to EBITDA
10.35
EV to Capital Employed
1.23
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
106.16%
ROCE (Latest)
2.93%
ROE (Latest)
0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.92% (YoY
NET SALES(Q)
Highest at USD 551.1 MM
OPERATING PROFIT(Q)
Highest at USD 118.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.47 %
PRE-TAX PROFIT(Q)
Highest at USD 84.1 MM
NET PROFIT(Q)
Highest at USD 61.94 MM
EPS(Q)
Highest at USD 2.17
-18What is not working for the Company
NET PROFIT(9M)
At USD 8.57 MM has Grown at -77.64%
OPERATING CASH FLOW(Y)
Lowest at USD 86.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 32.39 %
CASH AND EQV(HY)
Lowest at USD 193.6 MM
INTEREST(Q)
Highest at USD 5 MM
Here's what is working for Scholastic Corp.
Net Sales
Highest at USD 551.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 118.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 84.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 61.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 27.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Scholastic Corp.
Operating Cash Flow
Lowest at USD 86.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 5 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 32.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 5 MM
in the last five periods and Increased by 11.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 193.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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