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SHIFT TECHNOLOGIES INC (SFT) Stock Fundamental Analysis

NASDAQ:SFT - Nasdaq - US82452T3059 - Common Stock - Currency: USD

0.1703  +0.06 (+58.12%)

After market: 0.13 -0.04 (-23.66%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SFT. SFT was compared to 121 industry peers in the Specialty Retail industry. SFT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SFT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SFT has reported negative net income.
In the past year SFT has reported a negative cash flow from operations.
In the past 5 years SFT always reported negative net income.
In the past 5 years SFT always reported negative operating cash flow.
SFT Yearly Net Income VS EBIT VS OCF VS FCFSFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of SFT (-124.16%) is worse than 95.45% of its industry peers.
Industry RankSector Rank
ROA -124.16%
ROE N/A
ROIC N/A
ROA(3y)-44.59%
ROA(5y)-52.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SFT Yearly ROA, ROE, ROICSFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 100 -100 200 -200

1.3 Margins

SFT has a Gross Margin of 2.74%. This is amonst the worse of the industry: SFT underperforms 93.94% of its industry peers.
SFT's Gross Margin has declined in the last couple of years.
SFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.56%
SFT Yearly Profit, Operating, Gross MarginsSFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -10 -20 -30 -40

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1

2. Health

2.1 Basic Checks

SFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SFT has been increased compared to 1 year ago.
The debt/assets ratio for SFT is higher compared to a year ago.
SFT Yearly Shares OutstandingSFT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M 15M
SFT Yearly Total Debt VS Total AssetsSFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

SFT has an Altman-Z score of -10.35. This is a bad value and indicates that SFT is not financially healthy and even has some risk of bankruptcy.
SFT has a Altman-Z score of -10.35. This is amonst the worse of the industry: SFT underperforms 96.21% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.35
ROIC/WACCN/A
WACC4.06%
SFT Yearly LT Debt VS Equity VS FCFSFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 100M -100M 200M -200M

2.3 Liquidity

SFT has a Current Ratio of 1.32. This is a normal value and indicates that SFT is financially healthy and should not expect problems in meeting its short term obligations.
SFT has a Current ratio of 1.32. This is in the lower half of the industry: SFT underperforms 60.61% of its industry peers.
A Quick Ratio of 0.92 indicates that SFT may have some problems paying its short term obligations.
SFT's Quick ratio of 0.92 is fine compared to the rest of the industry. SFT outperforms 67.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.92
SFT Yearly Current Assets VS Current LiabilitesSFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.10% over the past year.
Looking at the last year, SFT shows a very negative growth in Revenue. The Revenue has decreased by -59.86% in the last year.
Measured over the past years, SFT shows a very strong growth in Revenue. The Revenue has been growing by 47.99% on average per year.
EPS 1Y (TTM)18.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.81%
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y59.22%
Revenue growth 5Y47.99%
Sales Q2Q%-78.86%

3.2 Future

SFT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.91% yearly.
Based on estimates for the next years, SFT will show a very strong growth in Revenue. The Revenue will grow by 43.15% on average per year.
EPS Next Y86.26%
EPS Next 2Y40.11%
EPS Next 3Y25.64%
EPS Next 5Y14.91%
Revenue Next Year-72.52%
Revenue Next 2Y-45.56%
Revenue Next 3Y-18.29%
Revenue Next 5Y43.15%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SFT Yearly Revenue VS EstimatesSFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
SFT Yearly EPS VS EstimatesSFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SFT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SFT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFT Price Earnings VS Forward Price EarningsSFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SFT Per share dataSFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

SFT's earnings are expected to grow with 25.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.11%
EPS Next 3Y25.64%

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0

5. Dividend

5.1 Amount

No dividends for SFT!.
Industry RankSector Rank
Dividend Yield N/A

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SHIFT TECHNOLOGIES INC

NASDAQ:SFT (10/18/2023, 9:51:01 PM)

After market: 0.13 -0.04 (-23.66%)

0.1703

+0.06 (+58.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-10 2023-08-10/amc
Earnings (Next)11-06 2023-11-06/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners153.7%
Ins Owner Change0%
Market Cap2.90M
Analysts44.44
Price Target2.45 (1338.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.16%
Min EPS beat(2)-0.59%
Max EPS beat(2)34.91%
EPS beat(4)2
Avg EPS beat(4)-12.85%
Min EPS beat(4)-107.02%
Max EPS beat(4)34.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.29%
Min Revenue beat(2)-20.96%
Max Revenue beat(2)-5.61%
Revenue beat(4)1
Avg Revenue beat(4)-6.53%
Min Revenue beat(4)-20.96%
Max Revenue beat(4)11.7%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)79.2%
EPS NY rev (1m)0%
EPS NY rev (3m)61.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-42.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-31.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-17.1
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-5.11
FCFYN/A
OCF(TTM)-4.5
OCFYN/A
SpS19.35
BVpS-7.69
TBVpS-8.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -124.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.74%
FCFM N/A
ROA(3y)-44.59%
ROA(5y)-52.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.56%
F-Score3
Asset Turnover2.99
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.2%
Cap/Sales 3.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.92
Altman-Z -10.35
F-Score3
WACC4.06%
ROIC/WACCN/A
Cap/Depr(3y)153.74%
Cap/Depr(5y)163.52%
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.81%
EPS Next Y86.26%
EPS Next 2Y40.11%
EPS Next 3Y25.64%
EPS Next 5Y14.91%
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y59.22%
Revenue growth 5Y47.99%
Sales Q2Q%-78.86%
Revenue Next Year-72.52%
Revenue Next 2Y-45.56%
Revenue Next 3Y-18.29%
Revenue Next 5Y43.15%
EBIT growth 1Y20.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.69%
EBIT Next 3Y20.54%
EBIT Next 5Y15.54%
FCF growth 1Y60.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.96%
OCF growth 3YN/A
OCF growth 5YN/A