School Specialty Stock Analysis
| SCOO Stock | USD 0.0001 0.00 0.00% |
School Specialty has over 160.09 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce School Specialty's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
School Specialty's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. School Specialty's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps School Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect School Specialty's stakeholders.
For many companies, including School Specialty, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for School Specialty, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, School Specialty's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that School Specialty's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which School Specialty is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of School Specialty to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, School Specialty is said to be less leveraged. If creditors hold a majority of School Specialty's assets, the Company is said to be highly leveraged.
School Specialty is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of School Specialty pink sheet analysis is to determine its intrinsic value, which is an estimate of what School Specialty is worth, separate from its market price. There are two main types of School Specialty's stock analysis: fundamental analysis and technical analysis.
The School Specialty pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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School Pink Sheet Analysis Notes
The company recorded a loss per share of 7.06. School Specialty had not issued any dividends in recent years. The entity had 7:1 split on the 23rd of August 2017. School Specialty, Inc., together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. School Specialty, Inc. was founded in 1959 and is headquartered in Greenville, Wisconsin. School Specialty operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1136 people.The quote for School Specialty is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about School Specialty contact Ryan CPA at 920 734 5712 or learn more at https://www.schoolspecialty.com.School Specialty Investment Alerts
| School Specialty generated a negative expected return over the last 90 days | |
| School Specialty has some characteristics of a very speculative penny stock | |
| School Specialty currently holds 160.09 M in liabilities with Debt to Equity (D/E) ratio of 8.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. School Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist School Specialty until it has trouble settling it off, either with new capital or with free cash flow. So, School Specialty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like School Specialty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for School to invest in growth at high rates of return. When we think about School Specialty's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 626.07 M. Net Loss for the year was (49.55 M) with profit before overhead, payroll, taxes, and interest of 205.82 M. |
School Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 703. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate School Specialty's market, we take the total number of its shares issued and multiply it by School Specialty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.School Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of School Specialty, as well as the relationship between them.School Specialty Price Movement Analysis
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School Specialty Outstanding Bonds
School Specialty 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. School Specialty 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 School bonds can be classified according to their maturity, which is the date when School Specialty 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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School Specialty Debt to Cash Allocation
School Specialty currently holds 160.09 M in liabilities with Debt to Equity (D/E) ratio of 8.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. School Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist School Specialty until it has trouble settling it off, either with new capital or with free cash flow. So, School Specialty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like School Specialty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for School to invest in growth at high rates of return. When we think about School Specialty's use of debt, we should always consider it together with cash and equity.School Specialty Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the School Specialty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of School Specialty, which in turn will lower the firm's financial flexibility.School Specialty Corporate Bonds Issued
About School Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how School Specialty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling School shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as School Specialty. By using and applying School Pink Sheet analysis, traders can create a robust methodology for identifying School entry and exit points for their positions.
School Specialty, Inc., together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. School Specialty, Inc. was founded in 1959 and is headquartered in Greenville, Wisconsin. School Specialty operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1136 people.
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Other Information on Investing in School Pink Sheet
School Specialty financial ratios help investors to determine whether School Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in School with respect to the benefits of owning School Specialty security.