SHENGFENG DEVELOPMENT LTD-A (SFWL)
KYG8117B1014 - Common Stock
Taking everything into account, SFWL scores 3 out of 10 in our fundamental rating. SFWL was compared to 17 industry peers in the Air Freight & Logistics industry. SFWL has a medium profitability rating, but doesn't score so well on its financial health evaluation. SFWL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SFWL was profitable.
In the past year SFWL had a positive cash flow from operations.
SFWL had positive earnings in each of the past 5 years.
Of the past 5 years SFWL 4 years had a positive operating cash flow.
1.2 Ratios
SFWL has a Return On Assets of 3.87%. This is comparable to the rest of the industry: SFWL outperforms 58.82% of its industry peers.
SFWL has a Return On Equity (9.54%) which is in line with its industry peers.
SFWL has a better Return On Invested Capital (6.58%) than 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SFWL is below the industry average of 7.47%.
The last Return On Invested Capital (6.58%) for SFWL is above the 3 year average (5.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 9.54% | ||
| ROIC | 6.58% |
ROA(3y)3.29%
ROA(5y)2.72%
ROE(3y)8.54%
ROE(5y)7.14%
ROIC(3y)5.26%
ROIC(5y)4.14%
1.3 Margins
With a Profit Margin value of 2.55%, SFWL perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
SFWL's Profit Margin has improved in the last couple of years.
The Operating Margin of SFWL (3.44%) is comparable to the rest of the industry.
SFWL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 11.51%, SFWL is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SFWL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.44% | ||
| PM (TTM) | 2.55% | ||
| GM | 11.51% |
OM growth 3Y16.85%
OM growth 5YN/A
PM growth 3Y6.28%
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFWL is still creating some value.
The number of shares outstanding for SFWL has been increased compared to 1 year ago.
Compared to 1 year ago, SFWL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.54 indicates that SFWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
SFWL has a Altman-Z score (2.54) which is in line with its industry peers.
A Debt/Equity ratio of 0.41 indicates that SFWL is not too dependend on debt financing.
SFWL's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. SFWL outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACC1
WACC6.55%
2.3 Liquidity
SFWL has a Current Ratio of 1.09. This is a normal value and indicates that SFWL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, SFWL is doing worse than 70.59% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that SFWL should not have too much problems paying its short term obligations.
The Quick ratio of SFWL (1.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for SFWL have decreased by -0.26% in the last year.
Measured over the past years, SFWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.59% on average per year.
Looking at the last year, SFWL shows a very negative growth in Revenue. The Revenue has decreased by -24.73% in the last year.
SFWL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.02% yearly.
EPS 1Y (TTM)-0.26%
EPS 3Y21.59%
EPS 5YN/A
EPS growth Q2Q-52.69%
Revenue 1Y (TTM)-24.73%
Revenue growth 3Y12.02%
Revenue growth 5YN/A
Revenue growth Q2Q-40.82%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SFWL is valuated correctly with a Price/Earnings ratio of 15.31.
Based on the Price/Earnings ratio, SFWL is valued a bit cheaper than 70.59% of the companies in the same industry.
SFWL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFWL indicates a rather cheap valuation: SFWL is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SFWL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHENGFENG DEVELOPMENT LTD-A
NASDAQ:SFWL (5/17/2024, 7:25:57 PM)
After market: 1.94 -0.05 (-2.51%)1.99
+0.01 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap164.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.87% | ||
| ROE | 9.54% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.44% | ||
| PM (TTM) | 2.55% | ||
| GM | 11.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-0.26%
EPS 3Y21.59%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.73%
Revenue growth 3Y12.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y