ScoreWhy is Steelcase, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.59% of over the last 5 years
2
Flat results in May 25
- OPERATING CASH FLOW(Y) Lowest at USD 66.5 MM
- NET PROFIT(Q) At USD 19.86 MM has Fallen at -36.49%
- PRE-TAX PROFIT(Q) At USD 28 MM has Fallen at -22.76%
3
With ROCE of 16.08%, it has a very attractive valuation with a 1.23 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.08%, its profits have risen by 34.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Steelcase, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Steelcase, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Steelcase, Inc.
19.08%
0.42
70.20%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.99%
EBIT Growth (5y)
-1.59%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
2.30
Tax Ratio
11.16%
Dividend Payout Ratio
39.42%
Pledged Shares
0
Institutional Holding
94.43%
ROCE (avg)
9.54%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.25
EV to EBIT
7.64
EV to EBITDA
5.17
EV to Capital Employed
1.23
EV to Sales
0.41
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
16.08%
ROE (Latest)
13.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 12.87%
RAW MATERIAL COST(Y)
Fallen by -2.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.68 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 66.5 MM
NET PROFIT(Q)
At USD 19.86 MM has Fallen at -36.49%
PRE-TAX PROFIT(Q)
At USD 28 MM has Fallen at -22.76%
Here's what is working for Steelcase, Inc.
Debtors Turnover Ratio
Highest at 9.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.49% (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
Here's what is not working for Steelcase, Inc.
Net Profit
At USD 19.86 MM has Fallen at -36.49%
over average net sales of the previous four periods of USD 31.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 66.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 28 MM has Fallen at -22.76%
over average net sales of the previous four periods of USD 36.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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