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Market Price

1.82 

-0.01 -0.6%

as of May 23 '19

52 Week Range:

1.54 2.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Steel Connect, Inc., through its subsidiaries, provides supply chain and logistics services to the consumer electronics, communications, computing, medical devices, software, storage, retail, and other industries. It operates through five segments: Americas, Asia, Europe, Direct Marketing, and e-Business. The company offers product configuration and packaging, kitting, and assembly of components and parts into finished goods; and value-added processes, such as product testing, radio frequency identification (RFID) tagging, product or service activation, language settings, personalization and engraving, multi-channel packaging, and packaging design services. It also provides fulfillment services, including order management, pick, pack and ship, retail compliance, and demand planning services; and content protection and activation, and IP security services, as well as optimizes component and finished goods inventory levels. In addition, it offers operates a cloud-based e-commerce platform, which online buying experience so that products can be purchased, serviced, and delivered worldwide; and provides reverse logistics services that simplifies the returns process for retailers and manufacturers to improve service parts management and the value of returned assets. Further, the company offers EZ Connect service, which provides essential fulfillment capabilities for emerging growth companies without the expensive surprises associated with third-party fulfillment services; and direct marketing services comprising end-to-end services for paper-based direct marketing and omnichannel marketing campaign services. The company was formerly known as ModusLink Global Solutions, Inc. and changed its name to Steel Connect, Inc. in February 2018. Steel Connect, Inc. was incorporated in 1986 and is headquartered in Waltham, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 11.21
7.67
7.93
5.79
3.76
3.24
3.43
2.91
1.88
1.24
1.95
growth rate -31.6% 3.4% -27.0% -35.1% -13.8% 5.9% -15.2% -35.4% -34.0% 57.3%
Earnings BIT 1.61
-5.85
-32.85
-17.79
-12.02
growth rate -100.0% 0.0% 0.0% 0.0%
Avg.PE 3.04
3.19
growth rate 4.9%
ROA 1.12
-28.32
-3.29
-10.34
-9.76
-11.49
-4.09
-4.10
-15.41
-8.20
6.38
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROE 1.66
-43.40
-5.36
-17.45
-18.67
-25.06
-9.91
-11.66
-53.16
-34.69
41.48
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROIC 1.62
-42.27
-5.10
-17.37
-18.66
-24.85
-6.60
-4.30
-28.38
-14.12
15.04
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Cur. Ratio 2.02
2.25
2.19
2.14
1.62
1.65
2.04
1.96
1.64
1.73
0.91
growth rate 11.4% -2.7% -2.3% -24.3% 1.9% 23.6% -3.9% -16.3% 5.5% -47.4%
Quick Ratio 1.60
1.85
1.72
1.60
1.10
1.25
1.66
1.56
1.33
1.37
0.66
growth rate 15.6% -7.0% -7.0% -31.3% 13.6% 32.8% -6.0% -14.7% 3.0% -51.8%
Leverage 1.48
1.61
1.65
1.74
2.17
2.19
2.63
3.09
4.06
4.47
7.68
growth rate 8.8% 2.5% 5.5% 24.7% 0.9% 20.1% 17.5% 31.4% 10.1% 71.8%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 123.95
133.32
111.34
81.45
99.25
growth rate 7.6% -16.5% -26.8% 21.9%
Acct.Payable 105.05
120.12
114.43
71.48
78.21
growth rate 14.4% -4.7% -37.5% 9.4%
Cur.Assets 405.77
413.64
319.89
257.85
264.28
growth rate 1.9% -22.7% -19.4% 2.5%
Total Assets 451.65
446.50
347.93
281.30
827.05
growth rate -1.1% -22.1% -19.2% 194.0%
Cash 183.52
119.43
130.79
110.67
92.14
growth rate -34.9% 9.5% -15.4% -16.8%
Inventory 65.27
48.74
40.27
34.37
47.79
growth rate -25.3% -17.4% -14.7% 39.0%
Cur.Liabilities 198.59
211.35
194.77
149.16
290.61
growth rate 6.4% -7.9% -23.4% 94.8%
Liabilities 280.03
301.90
261.99
218.33
684.23
growth rate 7.8% -13.2% -16.7% 213.4%
LT Debt 73.39
77.86
57.17
59.76
383.11
growth rate 6.1% -26.6% 4.5% 541.1%
Equity 171.62
144.60
85.94
62.97
107.63
growth rate -15.7% -40.6% -26.7% 70.9%
Common Shares 48.00
45.00
44.00
43.00
44.00
47.00
52.00
52.00
52.00
55.00
82.00
growth rate -6.3% -2.2% -2.3% 2.3% 6.8% 10.6% 0.0% 0.0% 5.8% 49.1%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 4.49
8.52
7.94
4.73
18.42
growth rate 89.8% -6.8% -40.4% 289.5%
Cash Dividends 1.14
1.14
1.14
1.14
growth rate 0.0% 0.0% 0.0%
Cash From OA 9.82
19.19
-19.79
-24.45
11.77
growth rate 95.6% -100.0% 0.0% 100.0%
FCF per Share -0.70
0.55
0.91
-0.07
-1.17
-0.72
0.07
1.04
-1.19
-0.46
-0.16
growth rate 100.0% 65.5% -100.0% 0.0% 0.0% 100.0% 1,385.7% -100.0% 0.0% 0.0%
Sale Purchase of Stock 1.37
0.11
0.05
0.02
growth rate -91.7% -54.9% -64.7%
FCF -34.00
25.00
30.00
-14.00
-51.00
-2.00
5.00
11.00
-28.00
-29.00
-7.00
growth rate 100.0% 20.0% -100.0% 0.0% 0.0% 100.0% 120.0% -100.0% 0.0% 0.0%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 723.40
561.67
459.02
436.62
645.26
growth rate -22.4% -18.3% -4.9% 47.8%
Op.Income 1.61
-5.85
-32.85
-17.79
-12.02
growth rate -100.0% 0.0% 0.0% 0.0%
IBT -11.68
-16.15
-55.84
-23.13
-34.49
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -16.28
-18.43
-61.28
-25.83
36.72
growth rate 0.0% 0.0% 0.0% 100.0%
EPS 0.19
-4.26
-0.54
-0.80
-0.87
-0.86
-0.32
-0.35
-1.18
-0.47
0.53
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 74.73
54.49
24.76
36.37
108.47
growth rate -27.1% -54.6% 46.9% 198.3%

Quarterly Statements

Item Name Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Earnings BIT -9.89
1.46
0.21
3.54
2.04
growth rate 100.0% -85.5% 1,575.8% -42.3%
Balance Sheet Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Acct.Receivable 110.83
99.68
99.25
138.45
123.56
growth rate -10.1% -0.4% 39.5% -10.8%
Acct.Payable 85.01
78.95
78.21
90.77
84.60
growth rate -7.1% -0.9% 16.1% -6.8%
Cur.Assets 292.76
270.22
264.28
276.05
268.28
growth rate -7.7% -2.2% 4.5% -2.8%
Total Assets 870.11
843.03
827.05
827.73
811.04
growth rate -3.1% -1.9% 0.1% -2.0%
Cash 106.43
99.72
92.14
83.37
92.90
growth rate -6.3% -7.6% -9.5% 11.4%
Inventory 45.21
46.18
47.79
29.97
29.43
growth rate 2.2% 3.5% -37.3% -1.8%
Cur.Liabilities 222.15
292.99
290.61
280.20
276.21
growth rate 31.9% -0.8% -3.6% -1.4%
Liabilities 700.88
689.20
684.23
687.10
681.31
growth rate -1.7% -0.7% 0.4% -0.8%
LT Debt 448.04
384.54
383.11
396.19
395.08
growth rate -14.2% -0.4% 3.4% -0.3%
Equity 133.97
118.66
107.63
105.43
94.54
growth rate -11.4% -9.3% -2.0% -10.3%
Common Shares 0.60
0.61
0.61
0.61
0.62
growth rate 0.8% 0.0% 1.0% 0.7%
Cash Flow Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Capital Expenditures 6.84
4.31
4.81
4.01
4.95
growth rate -37.0% 11.8% -16.8% 23.5%
Cash Dividends 0.61
0.61
0.53
0.54
0.54
growth rate 0.0% -13.2% 0.9% 0.0%
Cash From OA 11.94
0.29
6.10
2.53
12.93
growth rate -97.6% 2,032.9% -58.5% 410.5%
Sale Purchase of Stock 35.00
growth rate
FCF 5.10
-4.02
1.29
-1.47
7.98
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Sales 151.58
188.92
202.24
215.13
206.22
growth rate 24.6% 7.1% 6.4% -4.1%
Op.Income -9.89
1.46
0.21
3.54
2.04
growth rate 100.0% -85.5% 1,575.8% -42.3%
IBT -13.70
-9.62
-7.02
-6.23
-10.35
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income 59.82
-10.33
-7.53
-7.37
-11.75
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 22.82
39.01
37.57
38.20
37.54
growth rate 70.9% -3.7% 1.7% -1.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.30)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 4.28 -2.85
EPS / Growth -27.0% -0.64 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.9% 8.9%
Future PE 0.01 2.86 7.34
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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