PortfoliosLab logo
Steel Connect, Inc. (STCN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8580981061

CUSIP

858098106

IPO Date

Jan 25, 1994

Highlights

Market Cap

$77.17M

EPS (TTM)

$3.03

PE Ratio

4.02

Total Revenue (TTM)

$96.36M

Gross Profit (TTM)

$29.89M

EBITDA (TTM)

$4.79M

Year Range

$9.45 - $13.00

Target Price

$22.50

Short %

0.21%

Short Ratio

0.15

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Steel Connect, Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


STCN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.33%-2.33%
2024-1.19%-5.99%6.03%31.61%-10.73%15.16%0.39%-7.45%-11.57%0.57%17.44%0.08%29.42%
2023-7.69%-2.27%-11.63%-7.89%-19.76%6.57%16.71%3.48%3.75%-7.62%-2.89%2.28%-27.81%
2022-20.00%23.21%-6.52%-0.77%-6.25%11.67%0.75%0.74%0.74%0.74%-18.12%26.55%2.14%
2021127.45%-3.91%15.12%-1.01%2.04%-0.00%-5.00%-4.74%12.16%-2.46%-20.20%-11.39%77.89%
2020-4.11%-0.71%-46.04%2.67%-32.60%15.63%-11.68%25.49%-18.45%6.93%55.52%-12.75%-46.10%
2019-4.05%23.49%-1.95%-2.99%-6.67%-0.00%-2.20%-1.69%0.00%-10.86%-7.69%1.39%-15.61%
2018-10.44%5.38%-9.79%-8.02%5.13%5.37%-1.85%3.30%-2.74%-3.76%-18.54%3.59%-30.52%
201719.86%-17.14%24.14%-6.11%1.18%0.00%-1.75%-4.76%17.50%-3.19%-9.34%50.91%70.55%
2016-13.31%-12.09%-22.22%-0.68%-5.48%-10.87%4.07%12.50%13.89%-17.07%2.21%5.04%-41.13%
2015-3.73%3.60%2.94%-9.09%-1.43%-1.45%-4.41%-3.08%-9.21%1.05%-5.54%-9.16%-33.87%
2014-9.97%-11.26%-7.44%-4.49%-10.64%3.60%-0.27%9.65%-12.71%-1.96%-5.43%13.29%-34.44%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STCN is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STCN is 6464
Overall Rank
The Sharpe Ratio Rank of STCN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of STCN is 6464
Sortino Ratio Rank
The Omega Ratio Rank of STCN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of STCN is 5959
Calmar Ratio Rank
The Martin Ratio Rank of STCN is 6969
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 Steel Connect, Inc. (STCN) 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 Steel Connect, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

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


Steel Connect, Inc. doesn't pay dividends

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Steel Connect, Inc.. 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 Steel Connect, Inc. was 99.97%, occurring on May 19, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jan 4, 20005126May 19, 2020
-79.57%Dec 28, 1995208Oct 22, 1996340Feb 27, 1998548
-57.16%Aug 10, 199843Oct 8, 199835Nov 27, 199878
-51.49%Apr 13, 199983Aug 9, 199978Nov 29, 1999161
-40.88%Aug 25, 199531Oct 9, 199516Oct 31, 199547
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.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Steel Connect, Inc. 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 Steel Connect, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.7% positive surprise.


-1.000.001.002.003.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.23
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Steel Connect, Inc. is priced in the market compared to other companies in the Conglomerates 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 STCN, comparing it with other companies in the Conglomerates industry. Currently, STCN has a P/E ratio of 4.0. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for STCN relative to other companies in the Conglomerates industry. Currently, STCN 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 STCN in comparison with other companies in the Conglomerates industry. Currently, STCN has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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