Schnitzer Steel Industries Stock EBITDA

RDUS Stock

USD 19.71 0.27 1.39%

Schnitzer Steel Industries fundamentals help investors to digest information that contributes to Schnitzer Steel's financial success or failures. It also enables traders to predict the movement of Schnitzer Stock. The fundamental analysis module provides a way to measure Schnitzer Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schnitzer Steel stock.

		Last Reported	Projected for Next Year
	EBITDA	34.5 M	40.3 M

EBITDA is likely to gain to about 40.3 M in 2024.

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Schnitzer Steel Industries Company EBITDA Analysis

Schnitzer Steel's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Schnitzer Steel EBITDA

38.31 M

Most of Schnitzer Steel's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schnitzer Steel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Schnitzer EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Schnitzer Steel is extremely important. It helps to project a fair market value of Schnitzer Stock properly, considering its historical fundamentals such as EBITDA. Since Schnitzer Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Schnitzer Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Schnitzer Steel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.67	0.87	0.94	0.73	0.94	0.94	0.63	0.62	0.73	0.39	0.29	0.76	-0.7	-0.52	0.62	0.36	-0.05	0.03	0.49	-0.23	0.4	0.68	0.53	0.5
Total Stockholder Equity	0.93		0.46	0.84	0.79	0.56	0.76	0.85	0.42	0.42	0.7	0.19	0.47	0.53	-0.59	-0.48	0.46	0.2	-0.01	0.01	0.53	-0.05	0.38	0.51	0.33	0.21
Net Debt	0.67	0.46		0.45	0.69	0.4	0.8	0.64	0.46	0.63	0.4	0.33	0.0	0.66	-0.56	-0.09	0.65	0.44	-0.16	0.11	0.25	-0.48	-0.04	0.64	0.61	0.53
Retained Earnings	0.87	0.84	0.45		0.83	0.77	0.79	0.7	0.54	0.5	0.88	0.43	0.27	0.59	-0.43	-0.82	0.5	-0.01	0.3	-0.27	0.63	0.12	0.25	0.5	0.32	0.4
Accounts Payable	0.94	0.79	0.69	0.83		0.83	0.96	0.91	0.84	0.73	0.71	0.42	0.04	0.87	-0.76	-0.52	0.75	0.48	-0.08	0.09	0.46	-0.35	0.51	0.85	0.7	0.66
Net Receivables	0.73	0.56	0.4	0.77	0.83		0.79	0.7	0.78	0.67	0.73	0.69	0.02	0.88	-0.52	-0.65	0.52	0.22	0.11	-0.03	0.19	-0.18	0.49	0.64	0.56	0.62
Total Liab	0.94	0.76	0.8	0.79	0.96	0.79		0.9	0.76	0.76	0.71	0.51	0.1	0.89	-0.72	-0.49	0.74	0.48	-0.07	0.05	0.41	-0.4	0.38	0.79	0.69	0.67
Total Current Assets	0.94	0.85	0.64	0.7	0.91	0.7	0.9		0.72	0.64	0.53	0.37	0.13	0.8	-0.81	-0.3	0.61	0.55	-0.23	0.22	0.32	-0.38	0.58	0.74	0.66	0.58
Short Term Debt	0.63	0.42	0.46	0.54	0.84	0.78	0.76	0.72		0.75	0.45	0.39	-0.28	0.85	-0.8	-0.35	0.73	0.6	-0.12	0.18	0.29	-0.42	0.69	0.88	0.82	0.74
Intangible Assets	0.62	0.42	0.63	0.5	0.73	0.67	0.76	0.64	0.75		0.45	0.7	-0.1	0.81	-0.67	-0.31	0.57	0.38	0.17	-0.17	0.39	-0.37	0.49	0.77	0.84	0.56
Common Stock	0.73	0.7	0.4	0.88	0.71	0.73	0.71	0.53	0.45	0.45		0.4	0.39	0.55	-0.32	-0.8	0.58	-0.03	0.3	-0.26	0.51	0.04	0.15	0.43	0.26	0.2
Long Term Debt	0.39	0.19	0.33	0.43	0.42	0.69	0.51	0.37	0.39	0.7	0.4		0.03	0.64	-0.23	-0.46	0.07	-0.14	0.47	-0.45	0.11	0.04	0.13	0.24	0.39	0.5
Good Will	0.29	0.47	0.0	0.27	0.04	0.02	0.1	0.13	-0.28	-0.1	0.39	0.03		-0.01	-0.07	-0.18	-0.09	-0.33	0.21	-0.28	0.23	0.36	-0.16	-0.09	-0.22	-0.47
Property Plant Equipment	0.76	0.53	0.66	0.59	0.87	0.88	0.89	0.8	0.85	0.81	0.55	0.64	-0.01		-0.74	-0.34	0.65	0.54	-0.17	0.18	0.12	-0.5	0.5	0.8	0.75	0.74
Current Deferred Revenue	-0.7	-0.59	-0.56	-0.43	-0.76	-0.52	-0.72	-0.81	-0.8	-0.67	-0.32	-0.23	-0.07	-0.74		0.0	-0.63	-0.63	0.27	-0.27	-0.29	0.39	-0.59	-0.81	-0.76	-0.51
Short Term Investments	-0.52	-0.48	-0.09	-0.82	-0.52	-0.65	-0.49	-0.3	-0.35	-0.31	-0.8	-0.46	-0.18	-0.34	0.0		-0.3	0.32	-0.58	0.54	-0.6	-0.35	-0.11	-0.21	-0.09	-0.24
Net Tangible Assets	0.62	0.46	0.65	0.5	0.75	0.52	0.74	0.61	0.73	0.57	0.58	0.07	-0.09	0.65	-0.63	-0.3		0.57	-0.24	0.22	0.42	-0.45	0.33	0.77	0.71	0.44
Total Permanent Equity	0.36	0.2	0.44	-0.01	0.48	0.22	0.48	0.55	0.6	0.38	-0.03	-0.14	-0.33	0.54	-0.63	0.32	0.57		-0.78	0.72	-0.14	-0.9	0.59	0.68	0.59	0.52
Long Term Debt Total	-0.05	-0.01	-0.16	0.3	-0.08	0.11	-0.07	-0.23	-0.12	0.17	0.3	0.47	0.21	-0.17	0.27	-0.58	-0.24	-0.78		-0.95	0.5	0.74	-0.24	-0.21	-0.1	-0.21
Capital Surpluse	0.03	0.01	0.11	-0.27	0.09	-0.03	0.05	0.22	0.18	-0.17	-0.26	-0.45	-0.28	0.18	-0.27	0.54	0.22	0.72	-0.95		-0.58	-0.71	0.28	0.21	0.1	0.18
Deferred Long Term Liab	0.49	0.53	0.25	0.63	0.46	0.19	0.41	0.32	0.29	0.39	0.51	0.11	0.23	0.12	-0.29	-0.6	0.42	-0.14	0.5	-0.58		0.34	0.1	0.33	0.28	0.05
Long Term Investments	-0.23	-0.05	-0.48	0.12	-0.35	-0.18	-0.4	-0.38	-0.42	-0.37	0.04	0.04	0.36	-0.5	0.39	-0.35	-0.45	-0.9	0.74	-0.71	0.34		-0.38	-0.54	-0.46	-0.47
Short Long Term Debt	0.4	0.38	-0.04	0.25	0.51	0.49	0.38	0.58	0.69	0.49	0.15	0.13	-0.16	0.5	-0.59	-0.11	0.33	0.59	-0.24	0.28	0.1	-0.38		0.63	0.57	0.33
Net Invested Capital	0.68	0.51	0.64	0.5	0.85	0.64	0.79	0.74	0.88	0.77	0.43	0.24	-0.09	0.8	-0.81	-0.21	0.77	0.68	-0.21	0.21	0.33	-0.54	0.63		0.88	0.55
Net Working Capital	0.53	0.33	0.61	0.32	0.7	0.56	0.69	0.66	0.82	0.84	0.26	0.39	-0.22	0.75	-0.76	-0.09	0.71	0.59	-0.1	0.1	0.28	-0.46	0.57	0.88		0.49
Capital Stock	0.5	0.21	0.53	0.4	0.66	0.62	0.67	0.58	0.74	0.56	0.2	0.5	-0.47	0.74	-0.51	-0.24	0.44	0.52	-0.21	0.18	0.05	-0.47	0.33	0.55	0.49

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Schnitzer Steel

Ebitda Over Time

Schnitzer Ebitda

Ebitda

40.27 Million

At this time, Schnitzer Steel's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Schnitzer Steel Industries reported earnings before interest,tax, depreciation and amortization of 38.31 M. This is 95.63% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all United States stocks is 99.02% higher than that of the company.

Schnitzer EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schnitzer Steel's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schnitzer Steel could also be used in its relative valuation, which is a method of valuing Schnitzer Steel by comparing valuation metrics of similar companies.

Schnitzer Steel is currently under evaluation in ebitda category among its peers.

Schnitzer Steel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schnitzer Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schnitzer Steel's managers, analysts, and investors.

Environmental

Governance

Social

Schnitzer Steel Institutional Holders

Institutional Holdings refers to the ownership stake in Schnitzer Steel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Schnitzer Steel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Schnitzer Steel's value.

		Shares
Systematic Financial Management Lp	2024-09-30	631 K
Charles Schwab Investment Management Inc	2024-09-30	459.8 K
Citadel Advisors Llc	2024-09-30	338.5 K
Jacobs Levy Equity Management, Inc.	2024-09-30	335 K
Sprott Inc.	2024-06-30	327 K
Bridgeway Capital Management, Llc	2024-09-30	314 K
Northern Trust Corp	2024-09-30	291.8 K
Deprince Race & Zollo Inc	2024-09-30	198.8 K
Acadian Asset Management Llc	2024-06-30	194.1 K
Blackrock Inc	2024-06-30	3.2 M
Ameriprise Financial Inc	2024-06-30	1.8 M

Schnitzer Fundamentals

	Return On Equity	-0.35
	Return On Asset	-0.0328
	Profit Margin	(0.1) %
	Operating Margin	(0.01) %
	Current Valuation	1.09 B
	Shares Outstanding	27.84 M
	Shares Owned By Insiders	6.82 %
	Shares Owned By Institutions	85.42 %
	Number Of Shares Shorted	504.57 K
	Price To Earning	(6.33) X
	Price To Book	0.87 X
	Price To Sales	0.20 X
	Revenue	2.88 B
	Gross Profit	473.07 M
	EBITDA	38.31 M
	Net Income	(266.41 M)
	Cash And Equivalents	71.61 M
	Cash Per Share	1.50 X
	Total Debt	5.69 M
	Debt To Equity	683.00 %
	Current Ratio	1.81 X
	Book Value Per Share	22.22 X
	Cash Flow From Operations	(53.41 M)
	Short Ratio	2.62 X
	Earnings Per Share	(9.50) X
	Price To Earnings To Growth	1.55 X
	Target Price	17.0
	Number Of Employees	3.01 K
	Beta	1.54
	Market Capitalization	552.66 M
	Total Asset	1.53 B
	Retained Earnings	606.42 M
	Working Capital	292.56 M
	Current Asset	480.31 M
	Current Liabilities	21.18 M
	Annual Yield	0.04 %
	Net Asset	1.53 B
	Last Dividend Paid	0.75

About Schnitzer Steel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Schnitzer Steel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schnitzer Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schnitzer Steel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Schnitzer Stock Analysis

When running Schnitzer Steel's price analysis, check to measure Schnitzer Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.

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