LS Starrett Valuation

SCXDelisted Stock  USD 12.50  0.94  8.13%   
At this time, the firm appears to be overvalued. LS Starrett owns a latest Real Value of $10.04 per share. The recent price of the firm is $12.5. Our model forecasts the value of LS Starrett from analyzing the firm fundamentals such as Profit Margin of 0.05 %, shares owned by insiders of 8.30 %, and Return On Asset of 0.0713 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
12.50
Please note that LS Starrett's price fluctuation is very steady at this time. Calculation of the real value of LS Starrett is based on 3 months time horizon. Increasing LS Starrett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LS Starrett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCX Stock. However, LS Starrett's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.5 Real  10.04 Hype  12.5
The intrinsic value of LS Starrett's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence LS Starrett's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.04
Real Value
13.75
Upside
Estimating the potential upside or downside of LS Starrett helps investors to forecast how SCX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LS Starrett more accurately as focusing exclusively on LS Starrett's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.5012.5012.50
Details

LS Starrett Total Value Analysis

LS Starrett is at this time forecasted to have company total value of 126.26 M with market capitalization of 113.38 M, debt of 15.35 M, and cash on hands of 14.52 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the LS Starrett fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
126.26 M
113.38 M
15.35 M
14.52 M

LS Starrett Investor Information

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LS Starrett last dividend was issued on the 18th of December 2017. The entity had 2:1 split on the 6th of October 1988. Based on the key indicators related to LS Starrett's liquidity, profitability, solvency, and operating efficiency, LS Starrett is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

LS Starrett Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LS Starrett has an asset utilization ratio of 132.87 percent. This suggests that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that LS Starrett is more efficient with each dollar of assets it utilizes for everyday operations.

LS Starrett Ownership Allocation

The market capitalization of LS Starrett is $113.38 Million. 30% of LS Starrett outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

LS Starrett Profitability Analysis

The company reported the last year's revenue of 256.18 M. Total Income to common stockholders was 23.09 M with profit before taxes, overhead, and interest of 82.49 M.

About LS Starrett Valuation

Our relative valuation model uses a comparative analysis of LS Starrett. We calculate exposure to LS Starrett's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LS Starrett's related companies.
Starrett Company, together with its subsidiaries, manufactures and sells industrial, professional, and consumer measuring and cutting tools, and related products in the United States, Canada, Mexico, Brazil, China, the United Kingdom, Australia, and New Zealand. Starrett Company was founded in 1880 and is headquartered in Athol, Massachusetts. LS Starrett operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 1493 people.

LS Starrett Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding7.6 M
Quarterly Earnings Growth Y O Y-0.919
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Other Consideration for investing in SCX Stock

If you are still planning to invest in LS Starrett check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LS Starrett's history and understand the potential risks before investing.
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