Scholastic Corporation

Lucratividade por seis meses: +52.93%
Rendimento de dividendos: 3.43%
Setor: Communication Services

Relatórios Scholastic Corporation

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
1.35 1.37 1.47 1.46 1.36 0.85 1.36 1.53 1.33 0.801 1.29 -0.45
Receita, bilhão $
1.67 1.74 1.63 1.65 1.49 1.3 1.64 1.7 1.59 1.59 1.54 1.31
Lucro líquido, bilhão $
0.0405 0.0523 -0.005 0.0156 -0.0438 -0.011 0.081 0.0865 0.0121 0.0121 0.0250 -177.31
EV, bilhão $
0.9792 1.03 1.16 1.01 0.6153 1.07 1.13 1.33 1.14 1.14 1.06 13.13
EBIT, bilhão $
0.0943 0.1067 0.0005 0.0418 0.0239 -0.0109 0.0926 0.1138 0.0181 0.0181 0.0475 -5.41
Ebitda, bilhão $
0.108 0.127 0.0665 0.1099 0.0034 0.0782 0.1758 0.2035 0.0851 0.0851 0.1092 90.41
Oibda $
0.153 0.0529 0.1922 0.2233 0.0875 0.0875 0.1418 -10.57
Valor do equilíbrio, bilhão $
1.26 1.31 1.07 1.01 0.948 0.9164 1.22 1.16 1.02 1.02 1.05 1.47
FCF, bilhão $
-0.1145 0.0757 0.02 0.0214 -0.0639 0.0238 0.184 0.0869 0.0962 0.0962 0.0654 -208.53
Opera.Mnoe Stream, bilhão $
-0.0789 0.1414 0.1415 0.1164 0.0021 0.071 0.226 0.1489 0.1546 0.1546 0.1205 136.26
Lucro operacional, bilhão $
0.0939 0.1106 0.0556 0.025 -0.0885 -0.0227 0.0974 0.1063 0.0145 0.0145 0.0214 -169.64
Ópera. Despesas, bilhões $
0.8166 0.8165 0.8071 0.8375 0.7668 0.6454 0.7796 0.8113 0.8701 0.8701 0.7746 2.56
Capex, bilhão $
0.0356 0.0657 0.1215 0.095 0.066 0.0472 0.042 0.062 0.0584 0.0584 0.0551 -2.42


Saldo contábil

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.3997 0.4441 0.3919 0.3341 0.3938 0.3665 0.3166 0.2245 0.1137 0.1137 0.2830 -22.00
Investimentos de curto prazo $
0.001 0.001 0.0003 0.0345 0.0099 0.0093 58.17
Investimentos de longo prazo $
0.0263 0.0262 0.0286 0.0311 0.0294 0.031 0.0403 0.037 0.0376 0.0351 5.04
Contas a receber $
0.1963 0.1992 0.2049 0.2501 0.3298 0.3449 0.3262 0.2869 0.2502 0.2502 0.3076 -5.37
Total de ativos circulantes $
0.9501 0.9705 0.9583 0.9606 1.04 1.03 0.996 0.559 0.6769 0.6769 0.8604 -8.23
Ativos puros, bilhões $
0.4397 0.4376 0.4753 1.32 1.27 1.18 1.18 0.517 0.5214 0.5214 0.9337 -16.31
Ativos, bilhões $
1.71 1.76 1.83 1.88 2.03 2.01 1.94 1.87 1.67 1.67 1.90 -3.83
Dívida de curto prazo $
0.0063 0.0062 0.0079 0.0073 0.0307 0.2079 0.0273 0.0272 0.0284 0.0284 0.0643 -1.55
Dívida de longo prazo $
0.1599 0.1528 0.0575 0.12 0.0004 0.0075 0.0065 0.0062 0.2106 0.0073 0.0476 -0.54
Dívida, bilhão $
0.4555 0.4525 0.5046 0.6057 0.853 0.826 0.7224 0.34 0.6531 0.6531 0.6789 -5.20
Dívida pura, bilhão $
-0.3934 -0.4379 -0.384 -0.3268 -0.0768 -0.0839 -0.2195 -0.1235 0.0101 0.0101 -0.0987 -166.65
Dívida, bilhão $
0.0138 0.0127 0.0079 0.0073 0.317 0.2826 0.0971 0.101 0.1238 0.1238 0.1843 -17.14
Receita de juros $
0.0011 0.0014 0.0031 0.0056 0.0031 0.0004 0.0005 0.0072 0.0034 5.15
Despesas com juros, bilhões $
0.0011 0.001 0.002 0.0022 0.003 0.0062 0.0029 0.0014 0.0019 0.0019 0.0031 -8.73
Renda de juros pura, bilhão $
-0.0011 -0.001 0.0031 0.0056 0.0031 0.0004 0.0005 0.0072 0.0046 0.0072 0.0032 8.21
Boa vontade $
0.1445 0.1163 0.1162 0.1189 0.1192 0.1252 0.1249 0.1263 0.1253 0.1327 0.1269 1.17
Depreciação, bilhão $
0.0389 0.0387 0.0439 0.0561 0.0615 0.0605 0.0832 0.0897 0.067 0.067 0.0724 1.73
Custo, bilhão $
0.7623 0.8145 0.7446 0.7799 0.751 0.6665 0.7655 0.7864 0.7051 0.7051 0.7349 -1.25
Suprimentos médicos $
0.2712 0.2825 0.2949 0.3237 0.2706 0.2697 0.2814 0.3345 0.2642 0.2642 0.2841 -0.48


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.63 1.79 -0.1428 0.4361 -1.27 -0.3177 2.28 2.49 0.398 0.398 0.7161 -179.29
O preço da ação do AO 40.11 40.75 38.19 25 39.96 45.11 37.7 21.33 26.35 26.35 34.09 -7.99
O número de ações da AO, milhões 35 35 35 35.8 34 34 35.6 34.7 30.4 30.4 33.74 -2.21
FCF/Promoção -3.27 2.16 0.5712 0.5982 -1.85 0.6874 5.17 2.5 3.16 3.16 1.93 -211.30


Eficiência

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 3.22 4 -0.3804 1.2 -3.57 -0.9322 6.75 7.26 1.11 1.11 2.12 -179.16
Roa, % 2.36 2.97 -0.2789 0.8424 -2.24 -0.5443 4.1 4.54 0.6837 0.6837 1.31 -178.87
ROIC, % 2.51 4.75 5.03 19.27 1.72 -1.08 -1.14 8.1 8.79 8.79 3.28 38.58
Ros, % 5.17 0.03 1.71 -5.84 -0.93 4.93 5.08 0.7611 0.7611 0.7611 2.12 -196.07
Roce, % 8.16 0.0362 3.13 1.56 -0.8303 7.01 7.45 1.59 1.78 1.78 3.40 -216.48
EBIT margem 1.61 -2.54 5.64 6.68 1.14 1.14 1.14 2.41 -185.20
Lucratividade do EBITDA 7.29 4.08 6.64 0.23 6.01 10.7 11.94 5.35 5.35 5.35 7.87 -2.30
Pura lucratividade 2.42 3 -0.31 0.94 -2.95 -0.85 4.93 5.08 0.7611 0.7611 1.39 -176.26
Eficiência operacional, % 6.35 4.71 2.21 -2.06 -1.75 5.93 6.24 0.9121 0.9121 0.9121 2.45 -187.78
FCF lucratividade, % 10.13 -8.39 5.16 1.37 1.57 -6.73 2.09 13 6.16 12.01 3.22 31.44


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
38.26 25.39 -270.53 75.88 -19.94 -129.91 16.6 16.85 93.01 93.01 -4.6780 -236.07
P/bv
1.23 1.02 1.02 1.03 0.74 1.21 1.1 0.9538 1.11 1.11 1.02 8.45
P/s
0.93 0.76 0.9614 0.7157 0.6845 0.8968 0.8187 0.8555 0.7079 0.7079 0.7927 0.67
P/fcf
17.54 67.63 61.31 -13.67 60.04 7.69 15.77 14.24 8.33 8.33 21.21 -32.63
E/p
0.0357 -0.0034 0.0115 -0.046 -0.0096 0.0573 0.0613 0.0088 0.0151 0.0151 0.0266 -209.48
EV/EBIT
25.75 -32.46 12.15 11.72 62.74 62.74 62.74 23.38 -214.09
EV/EBITDA
10.78 7.06 17.77 7.8 276.79 13.84 6.4 6.56 13.34 13.34 63.39 -45.47
EV/S
0.5854 0.5939 0.6673 0.5362 0.76 0.685 0.783 0.7143 0.7143 0.7143 0.7313 -1.23
EV/FCF
-8.55 13.66 54.33 -12.48 41.52 6.12 15.35 11.8 11.8 11.8 17.32 -22.25
Dívida/Ebitda
0.0873 0.1188 0.0664 93.24 3.61 0.5523 0.4963 1.45 1.45 1.45 1.51 -16.68
NetDebt/Ebitda
-3.4 -8.85 -3.83 6.82 -2.1 -1.25 -0.6069 0.1187 0.1187 0.1187 -0.7439 -156.29
Dívida/índice
0.26 0.28 0.32 0.42 0.41 0.05 0.0541 0.0741 0.0741 0.0741 0.1325 -28.98
Dívida/patrimônio líquido
0.35 0.38 0.48 0.72 0.7 0.0797 0.0867 0.1216 0.6415 0.6415 0.3259 -1.73
Dívida/lucro líquido
0.3407 0.2428 -2.82 -5.52 -19.74 1.2 1.17 10.23 10.23 10.23 0.6180 -187.68
Peg
-272.41 -272.41 -272.4100 0.00
Beta
1.14 -0.6414 -2.64 1.5 1.5 -0.1603 7.10
ÍNDICE ALTMAN
4.18 3.66 3.25 2.17 2.5 -1.45 -0.5034 33.11 32.47 32.47 13.23 67.00


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0197 0.0205 0.0211 0.0211 0.0208 0.0206 0.0207 0.0256 0.0247 0.0247 0.0225 3.50
Dividendo
0.15 0.15 0.6 0.6 0.6 0.75 0.8 0.8 0.4 0.8 0.6700 -7.79
Div renda, AO, %
1.5 1.47 1.57 2.4 1.5 1.62 2.12 3.75 3.04 3.43 2.41 15.17
Dividendos / lucro, %
50.62 39.77 -422 135.26 -47.6 -188.99 25.56 29.6 204.13 204.13 4.54 -233.80
O coeficiente de revestimento de dividendos
-2.12 -0.5266 3.16 3.5 0.4899 0.4899 0.9007 -174.60


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2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.5415 0.5015 0.6955 0.6955 8.70
Capex/Receita, %
4.44 3.63 2.56 3.64 3.67 3.67 -3.74
Funcionários, pessoas
5 160 5 160 4 980 -1.18