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SHIMMICK CORP (SHIM) Stock Fundamental Analysis

NASDAQ:SHIM - Nasdaq - US82455M1099 - Common Stock - Currency: USD

2.49  +0.04 (+1.63%)

Fundamental Rating

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SHIM gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. SHIM has a bad profitability rating. Also its financial health evaluation is rather negative. SHIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SHIM has reported negative net income.
In the past year SHIM has reported a negative cash flow from operations.
SHIM Yearly Net Income VS EBIT VS OCF VS FCFSHIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -29.93%, SHIM is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -9166.25%, SHIM is doing worse than 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA -29.93%
ROE -9166.25%
ROIC N/A
ROA(3y)3.16%
ROA(5y)N/A
ROE(3y)33.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHIM Yearly ROA, ROE, ROICSHIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

SHIM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHIM Yearly Profit, Operating, Gross MarginsSHIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -10 -20 -30

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2. Health

2.1 Basic Checks

SHIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
SHIM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, SHIM has a worse debt to assets ratio.
SHIM Yearly Shares OutstandingSHIM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
SHIM Yearly Total Debt VS Total AssetsSHIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.32, we must say that SHIM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.32, SHIM is doing worse than 93.18% of the companies in the same industry.
SHIM has a Debt/Equity ratio of 35.25. This is a high value indicating a heavy dependency on external financing.
SHIM has a Debt to Equity ratio of 35.25. This is amonst the worse of the industry: SHIM underperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 35.25
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACCN/A
WACC11.56%
SHIM Yearly LT Debt VS Equity VS FCFSHIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.80 indicates that SHIM may have some problems paying its short term obligations.
The Current ratio of SHIM (0.80) is worse than 88.64% of its industry peers.
A Quick Ratio of 0.80 indicates that SHIM may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, SHIM is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
SHIM Yearly Current Assets VS Current LiabilitesSHIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

SHIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.58%.
The Revenue has decreased by -4.73% in the past year.
EPS 1Y (TTM)-166.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.42%
Revenue 1Y (TTM)-4.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.37%

3.2 Future

Based on estimates for the next years, SHIM will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.91% on average per year.
The Revenue is expected to decrease by -6.97% on average over the next years.
EPS Next Y-573.4%
EPS Next 2Y-69.79%
EPS Next 3Y-17.91%
EPS Next 5YN/A
Revenue Next Year-27.2%
Revenue Next 2Y-13.4%
Revenue Next 3Y-6.97%
Revenue Next 5YN/A

3.3 Evolution

SHIM Yearly Revenue VS EstimatesSHIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 200M 400M 600M
SHIM Yearly EPS VS EstimatesSHIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

SHIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SHIM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHIM Price Earnings VS Forward Price EarningsSHIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHIM Per share dataSHIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A cheap valuation may be justified as SHIM's earnings are expected to decrease with -17.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-69.79%
EPS Next 3Y-17.91%

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5. Dividend

5.1 Amount

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

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SHIMMICK CORP

NASDAQ:SHIM (1/29/2025, 8:00:02 PM)

2.49

+0.04 (+1.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners7.61%
Inst Owner Change7.37%
Ins Owners2.84%
Ins Owner Change0.21%
Market Cap84.16M
Analysts45.71
Price Target3.06 (22.89%)
Short Float %4.61%
Short Ratio0.25
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)107.16%
Min EPS beat(2)-450.4%
Max EPS beat(2)664.71%
EPS beat(4)1
Avg EPS beat(4)-51.1%
Min EPS beat(4)-450.4%
Max EPS beat(4)664.71%
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)1
Avg Revenue beat(2)3.57%
Min Revenue beat(2)-28.45%
Max Revenue beat(2)35.59%
Revenue beat(4)1
Avg Revenue beat(4)-3.5%
Min Revenue beat(4)-28.45%
Max Revenue beat(4)35.59%
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)-7200%
EPS NY rev (1m)0%
EPS NY rev (3m)27.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 74.35
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.62
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-2.97
FCFYN/A
OCF(TTM)-2.65
OCFYN/A
SpS15.23
BVpS0.03
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.93%
ROE -9166.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)3.16%
ROA(5y)N/A
ROE(3y)33.69%
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 5YN/A
F-Score2
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 35.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.73%
Cap/Sales 2.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 0.32
F-Score2
WACC11.56%
ROIC/WACCN/A
Cap/Depr(3y)42.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.07%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.42%
EPS Next Y-573.4%
EPS Next 2Y-69.79%
EPS Next 3Y-17.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.37%
Revenue Next Year-27.2%
Revenue Next 2Y-13.4%
Revenue Next 3Y-6.97%
Revenue Next 5YN/A
EBIT growth 1Y-5.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-607.42%
EBIT Next 3Y36.93%
EBIT Next 5YN/A
FCF growth 1Y-603.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2760.39%
OCF growth 3YN/A
OCF growth 5YN/A