Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:04:10
|
Bid
09/03/2025 -
18:06:31
|
Bid Volume |
Ask
09/03/2025 -
18:06:31
|
Ask Volume |
|---|---|---|---|---|
|
16.70
-0.07
(
-0.42% )
|
16.69
|
200 |
16.70
|
400 |
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.08.2025.
Interest
Strong
Strong
Three stars since 05.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 30.05.2025 at a price of 10.31.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.08.2025.
4wk Rel Perf
61.89%
61.89%
The four-week dividend-adjusted overperformance versus SP500 is 61.89%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
1.92
1.92
With a market capitalization <$2bn, STEELCASE INC. is considered a small-cap stock.
G/PE Ratio
1.08
1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.21
13.21
The estimated PE is for the year 2027.
LT Growth
11.81%
11.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
2.39%
2.39%
The twelve month estimated dividend yield represents 31.50% of earnings forecasts.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
3.92
3.92
The value at risk is estimated at USD 3.92. The risk is therefore 23.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002