Is Scholastic Stock a Good Investment?
Scholastic Investment Advice | SCHL |
- Examine Scholastic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Scholastic's leadership team and their track record. Good management can help Scholastic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Publishing space and any emerging trends that could impact Scholastic's business and its evolving consumer preferences.
- Compare Scholastic's performance and market position to its competitors. Analyze how Scholastic is positioned in terms of product offerings, innovation, and market share.
- Check if Scholastic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scholastic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Scholastic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Scholastic is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Scholastic Stock
Researching Scholastic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scholastic last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 17th of January 2001.
To determine if Scholastic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Scholastic's research are outlined below:
| Scholastic generated a negative expected return over the last 90 days | |
| Scholastic has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 |
Scholastic Quarterly Cost Of Revenue |
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Scholastic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Scholastic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scholastic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 18th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Scholastic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Scholastic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-03-17 | 2005-02-28 | -0.04 | -0.02 | 0.02 | 50 | ||
2001-03-13 | 2001-02-28 | 0.08 | 0.1 | 0.02 | 25 | ||
2000-03-16 | 2000-02-29 | 0.04 | 0.06 | 0.02 | 50 | ||
2003-03-18 | 2003-02-28 | -0.03 | -0.06 | -0.03 | 100 | ||
2010-04-01 | 2010-02-28 | -0.11 | -0.04 | 0.07 | 63 | ||
2003-09-23 | 2003-08-31 | -0.67 | -0.6 | 0.07 | 10 | ||
2019-03-21 | 2019-02-28 | -0.27 | -0.36 | -0.09 | 33 | ||
2017-03-23 | 2017-02-28 | -0.25 | -0.36 | -0.11 | 44 |
Know Scholastic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scholastic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scholastic backward and forwards among themselves. Scholastic's institutional investor refers to the entity that pools money to purchase Scholastic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 452.7 K | Bragg Financial Advisors Inc | 2024-06-30 | 373.9 K | Northern Trust Corp | 2024-09-30 | 358.3 K | D. E. Shaw & Co Lp | 2024-06-30 | 347.5 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 340.4 K | Bank Of America Corp | 2024-06-30 | 319.8 K | Azarias Capital Management, L.p. | 2024-09-30 | 272.3 K | Bridgeway Capital Management, Llc | 2024-06-30 | 269 K | Qube Research & Technologies | 2024-06-30 | 225.8 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
Scholastic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 697.81 M.Market Cap |
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Scholastic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Scholastic's profitability involves analyzing its financial statements and using various financial metrics to determine if Scholastic is a good buy. For example, gross profit margin measures Scholastic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Scholastic's profitability and make more informed investment decisions.
Evaluate Scholastic's management efficiency
Scholastic has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0237 %, meaning that it created $0.0237 on every $100 dollars invested by stockholders. Scholastic's management efficiency ratios could be used to measure how well Scholastic manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.01. At this time, Scholastic's Other Current Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 756.8 M this year, although the value of Non Current Assets Total will most likely fall to about 729 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.40 | 17.46 | |
| Tangible Book Value Per Share | 29.56 | 31.04 | |
| Enterprise Value Over EBITDA | 9.74 | 7.76 | |
| Price Book Value Ratio | 1.05 | 1.69 | |
| Enterprise Value Multiple | 9.74 | 7.76 | |
| Price Fair Value | 1.05 | 1.69 | |
| Enterprise Value | 763.3 M | 861.1 M |
Examining the leadership quality of Scholastic offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0323 | Forward Dividend Yield 0.0323 | Forward Dividend Rate 0.8 | Beta 1.058 |
Basic technical analysis of Scholastic Stock
As of the 21st of November, Scholastic has the Risk Adjusted Performance of (0.07), variance of 7.27, and Coefficient Of Variation of (1,043). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scholastic, as well as the relationship between them. Please validate Scholastic standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Scholastic is priced more or less accurately, providing market reflects its prevalent price of 25.3 per share. Given that Scholastic has information ratio of (0.13), we advise you to double-check Scholastic's current market performance to make sure the company can sustain itself at a future point.Scholastic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scholastic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scholastic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scholastic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scholastic's Outstanding Corporate Bonds
Scholastic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scholastic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scholastic bonds can be classified according to their maturity, which is the date when Scholastic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Scholastic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scholastic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.52 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.71 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.52 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.71 |
Consider Scholastic's intraday indicators
Scholastic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scholastic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scholastic Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 30th of September 2024 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Scholastic Stock media impact
Far too much social signal, news, headlines, and media speculation about Scholastic that are available to investors today. That information is available publicly through Scholastic media outlets and privately through word of mouth or via Scholastic internal channels. However, regardless of the origin, that massive amount of Scholastic data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Scholastic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Scholastic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Scholastic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scholastic alpha.
Scholastic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Scholastic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Scholastic Corporate Management
| Raghushri Sankaran | Senior Officer | Profile | |
| Cristina Juvier | Chief Officer | Profile | |
| Sasha Quinton | Executive Events | Profile | |
| Erin Berger | Senior Marketing | Profile | |
| Rosamund ElseMitchell | Ex Solutions | Profile | |
| Gil Dickoff | Treasurer VP | Profile | |
| Ellie Berger | Executive Publishing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.8 | Earnings Share 0.54 | Revenue Per Share 55.548 | Quarterly Revenue Growth 0.038 |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Scholastic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.