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The L.S. Starrett Company (SCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8556681091

CUSIP

855668109

IPO Date

Dec 30, 1987

Highlights

Market Cap

$113.38M

EPS (TTM)

$1.66

PE Ratio

9.75

Short %

0.45%

Short Ratio

0.45

Share Price Chart


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The L.S. Starrett Company

Performance

Performance Chart


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S&P 500

Returns By Period


SCX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.74%-24.33%56.71%1.38%0.43%33.72%
202313.18%32.05%2.00%-4.81%3.00%-5.00%12.06%-5.29%-3.07%-6.33%-10.53%34.30%64.40%
2022-3.10%-19.54%5.49%-12.74%15.35%-9.30%-0.43%28.04%-1.34%-3.40%-7.62%-6.60%-21.28%
20212.60%47.47%0.78%-5.27%49.92%1.97%-16.17%-5.62%69.01%-19.14%-7.43%-0.00%121.04%
2020-1.57%-19.01%-28.95%-2.27%2.64%4.31%-5.31%6.23%-13.49%-10.85%44.87%11.02%-26.05%
201921.41%19.21%1.72%-6.36%2.22%-10.18%-11.63%-5.64%5.07%-7.59%8.92%-2.03%9.37%
2018-2.91%1.80%-20.59%-9.63%9.84%-4.48%0.00%0.00%-6.25%-9.67%-14.21%12.47%-39.19%
201719.35%-0.90%-3.67%-6.67%-8.67%-2.78%-6.98%-8.75%23.48%-4.49%-2.35%4.82%-3.27%
2016-0.93%-2.08%10.82%4.54%12.29%-1.20%0.84%-6.86%-11.30%-6.31%7.61%-5.08%-0.61%
20158.23%0.37%-11.81%-0.53%-4.18%-16.67%11.67%-5.73%-22.84%-1.08%-7.45%-11.23%-49.77%
20149.81%17.12%-14.48%-1.95%-1.79%0.94%-2.86%17.67%-20.77%6.79%-2.03%38.60%40.41%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, SCX is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCX is 7777
Overall Rank
The Sharpe Ratio Rank of SCX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of SCX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of SCX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SCX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SCX is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The L.S. Starrett Company (SCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for The L.S. Starrett Company. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.402014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40$0.40$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%4.65%4.30%4.12%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for The L.S. Starrett Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The L.S. Starrett Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The L.S. Starrett Company was 88.06%, occurring on Nov 5, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.06%Apr 13, 19985621Nov 5, 2020
-30.8%Oct 19, 1988462Oct 23, 1990275Dec 20, 1991737
-25.96%Apr 9, 1992604Nov 11, 1994338May 6, 1996942
-18.07%Dec 10, 199724Jan 14, 199830Feb 27, 199854
-13.14%May 15, 199657Aug 8, 199661Nov 7, 1996118
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The L.S. Starrett Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The L.S. Starrett Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 257.1% positive surprise.


-4.00-3.00-2.00-1.000.001.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how The L.S. Starrett Company is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SCX, comparing it with other companies in the Tools & Accessories industry. Currently, SCX has a P/E ratio of 9.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SCX compared to other companies in the Tools & Accessories industry. SCX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SCX relative to other companies in the Tools & Accessories industry. Currently, SCX has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SCX in comparison with other companies in the Tools & Accessories industry. Currently, SCX has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items