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Bullboard - Stock Discussion Forum STUDENT TRANSPORTATION INC 5.25 PCT DEBS T.STB.DB.A

TSX:STB.DB.A - Post Discussion

STUDENT TRANSPORTATION INC 5.25 PCT DEBS > At what point does this become a buyout target?
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Post by rehsifylf on Dec 21, 2015 2:54pm

At what point does this become a buyout target?

Whether the current 12.5% dividend is sustainable is unknown. But certainly, the doubt that it is has driven down the price and made money for shorts over the past year. Looking at First Group PLC in the UK - they are making almost no margin on their First Student - which is the largest School Bus transportation in US. From their Nov report they indicate that for 2015 the average contract price increase for bussing is 5.3%, and that with those increases they have retained 86% of the contracts. The STB financials are tricky based on the impact of financing activities, but from what I can tell, even with no increases in 2015, they could easily pay a 25 cent US dividend and make money. Its safe to assume that STB has also increased contract pricing in 2015, and that operating costs are down somewhat - but I won't count that. At a offer price of $5 US, the immediate return (without any costs savings) for First Student would be .25/5 = 5%. Given that First Student is currently making ~0%, offering 5 $US/share for STB would seem to be a pretty good deal for them. Since first student is a UK company and the GBP is also suffering against the dollar, I'm not suggesting they would be the buyout company - just that it would be good value for them. $5 US would represent a 38% premium over the current trading price.
Comment by righand2 on Dec 21, 2015 7:33pm
They have been paying the dividend for years, so I don't see them cutting it now.
Comment by rehsifylf on Dec 22, 2015 10:18am
The "they have been paying this dividend for years" argument is not a very good one. Didn't work with Kinder Morgan, EnCana, and dozens of others. The problem with companies that use equity and debt issueance for growth is that , they rely on share price appreciation to continue the model. When market conditions, operational performance, or other factors (that I won't get into ...more  
Comment by PowerPlay47 on Dec 23, 2015 1:12pm
All things being equal, I think your statement should be classified as historical fact but really is out dated for what is currently happening inside the business. That dividend is looking rather sweet as the company beats down debt moving the FCF down to 60%.  They are also now a little bit more than just a raw student transportation business with their play nice policy consulting division ...more  
Comment by rehsifylf on Dec 23, 2015 1:45pm
Was this for me? Read back a little. I've been long STB for many years lol.
Comment by rehsifylf on Feb 28, 2018 12:50pm
well - it took someone long enough!