Scholastic Price To Sales vs. Shares Owned By Institutions

SCHL Stock  USD 21.29  0.51  2.34%   
Based on the measurements of profitability obtained from Scholastic's financial statements, Scholastic may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Scholastic's ability to earn profits and add value for shareholders.

Scholastic Price To Sales Ratio

0.68

At this time, Scholastic's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 0.86 this year, although the value of Operating Cash Flow Sales Ratio will most likely fall to 0.07. At this time, Scholastic's Total Other Income Expense Net is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 8.7 M this year, although the value of Operating Income will most likely fall to about 13.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.5205
Moderately Up
Very volatile
For Scholastic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scholastic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scholastic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scholastic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scholastic over time as well as its relative position and ranking within its peers.
  

Scholastic's Revenue Breakdown by Earning Segment

Check out World Market Map.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
(0.17)
Revenue Per Share
55.548
Quarterly Revenue Growth
0.038
Return On Assets
0.0143
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Scholastic Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Scholastic's current stock value. Our valuation model uses many indicators to compare Scholastic value to that of its competitors to determine the firm's financial worth.
Scholastic is rated below average in price to sales category among its peers. It is rated fourth in shares owned by institutions category among its peers producing about  223.00  of Shares Owned By Institutions per Price To Sales. At this time, Scholastic's Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scholastic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Scholastic Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Scholastic

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.37 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Scholastic

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
83.47 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Scholastic Shares Owned By Institutions Comparison

Scholastic is currently under evaluation in shares owned by institutions category among its peers.

Scholastic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Scholastic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scholastic will eventually generate negative long term returns. The profitability progress is the general direction of Scholastic's change in net profit over the period of time. It can combine multiple indicators of Scholastic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-52.5 M-55.1 M
Operating Income14.5 M13.8 M
Income Before Tax16.2 M15.4 M
Total Other Income Expense Net1.7 M1.8 M
Net Income12.1 M11.5 M
Income Tax Expense4.1 M3.9 M
Net Income Applicable To Common Shares77.7 M46.9 M
Net Income From Continuing Ops12.1 M11.5 M
Non Operating Income Net Other8.3 M8.7 M
Net Interest Income2.7 M2.8 M
Interest Income4.6 M3.3 M
Change To Netincome14.4 M13.7 M
Net Income Per Share 0.41  0.39 
Income Quality 12.78  13.42 
Net Income Per E B T 0.75  0.73 

Scholastic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Scholastic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Scholastic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Scholastic's important profitability drivers and their relationship over time.

Use Scholastic in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Scholastic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Scholastic will appreciate offsetting losses from the drop in the long position's value.

Scholastic Pair Trading

Scholastic Pair Trading Analysis

The ability to find closely correlated positions to Scholastic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scholastic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Scholastic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Scholastic to buy it.
The correlation of Scholastic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Scholastic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scholastic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Scholastic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Scholastic position

In addition to having Scholastic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports:
Check out World Market Map.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Scholastic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Scholastic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Scholastic's income statement, its balance sheet, and the statement of cash flows.
Potential Scholastic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Scholastic investors may work on each financial statement separately, they are all related. The changes in Scholastic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scholastic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.