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Steel Connect, Inc.NasdaqCM:STCN Stock Report

Market Cap US$78.1m
Share Price
n/a
US$265.71
n/aintrinsic discount
1Y26.6%
7D-2.1%
1D
Portfolio Value
View

Steel Connect, Inc.

NasdaqCM:STCN Stock Report

Market Cap: US$78.1m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Steel Connect (STCN) Stock Overview

Provides supply chain services in the United States, Mainland China, the Netherlands, Singapore, the Czech Republic, and internationally. More details

STCN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

STCN Community Fair Values

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Steel Connect, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Steel Connect
Historical stock prices
Current Share PriceUS$12.18
52 Week HighUS$13.00
52 Week LowUS$7.36
Beta0.26
1 Month Change-1.22%
3 Month Change15.19%
1 Year Change26.61%
3 Year Change-13.00%
5 Year Change-15.28%
Change since IPO-21.71%

Recent News & Updates

Analysis Article Sep 12

Steel Connect (NASDAQ:STCN) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Recent updates

Analysis Article Sep 12

Steel Connect (NASDAQ:STCN) Has A Rock Solid Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 24

Is Steel Connect (NASDAQ:STCN) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 21

Is Steel Connect (NASDAQ:STCN) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 13

Steel Connect's (NASDAQ:STCN) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Aug 31

Steel Connect: The $2 Billion King Of NOLs

The strategic alternatives process is likely nearing conclusion, with potential tender offer for 100% of Steel Connect. Sale of Steel Connect’s businesses (IWCO Direct and ModusLink) and monetization of the company’s valuable $2 billion in tax assets (NOLs) could unlock $6.00+ per share in value. Combined company, with ~$2.5 billion of NOLs, ~$350-400mm in EBITDA and ~$250-300mm in FCF could be the largest and most valuable public NOL platform in the world.
Seeking Alpha Jun 28

Steel Connect: The Takeover Marches On

The value of Steel Connect's ongoing businesses and substantial NOLs outstanding was detailed in February and March 2021 by Hillandale Advisors. The undefined takeover offer from Steel Partners continues to remain outstanding despite over five months of employing an M&A advisor. Steel Connect's recent DEF14A seems to indicate that the takeover offer continues to be in play while giving some guidance on potential reasons behind the delay.

Shareholder Returns

STCNUS Professional ServicesUS Market
7D-2.1%2.0%1.8%
1Y26.6%-22.0%28.4%

Return vs Industry: STCN exceeded the US Professional Services industry which returned 13.5% over the past year.

Return vs Market: STCN exceeded the US Market which returned 24.5% over the past year.

Price Volatility

Is STCN's price volatile compared to industry and market?
STCN volatility
STCN Average Weekly Movement7.9%
Professional Services Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: STCN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: STCN's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19861,100Warren Lichtensteinwww.steelconnectinc.com

Steel Connect, Inc., together with its subsidiaries, provides supply chain services in the United States, Mainland China, the Netherlands, Singapore, the Czech Republic, and internationally. It 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 tagging, product or service activation, language settings, personalization and engraving, multi-channel packaging, and packaging design services. The company provides fulfillment services comprising order management, pick, pack and ship, retail compliance, and demand planning services; and reverse logistics services that simplifies the returns process for retailers and manufacturers, as well as operates a cloud-based e-commerce platform.

Steel Connect, Inc. Fundamentals Summary

How do Steel Connect's earnings and revenue compare to its market cap?
STCN fundamental statistics
Market capUS$78.15m
Earnings (TTM)US$20.02m
Revenue (TTM)US$183.26m
3.8x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STCN income statement (TTM)
RevenueUS$183.26m
Cost of RevenueUS$129.00m
Gross ProfitUS$54.25m
Other ExpensesUS$34.24m
EarningsUS$20.02m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.19
Gross Margin29.61%
Net Profit Margin10.92%
Debt/Equity Ratio0%

How did STCN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 16:01
End of Day Share Price 2025/01/02 00:00
Earnings2024/10/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Steel Connect, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.