12.54 USD
-0.1 (-0.79%)
12.54 USD
0 (0%)
SHYF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. SHYF has a bad profitability rating. Also its financial health evaluation is rather negative. SHYF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year SHYF was profitable.
- In the past year SHYF had a positive cash flow from operations.
- SHYF had positive earnings in 4 of the past 5 years.
- Of the past 5 years SHYF 4 years had a positive operating cash flow.
1.2 Ratios
- SHYF's Return On Assets of 0.08% is on the low side compared to the rest of the industry. SHYF is outperformed by 67.19% of its industry peers.
- SHYF has a Return On Equity of 0.18%. This is in the lower half of the industry: SHYF underperforms 66.41% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.40%, SHYF is doing worse than 71.88% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SHYF is significantly below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.18% | ||
| ROIC | 1.4% |
ROA(3y)2.35%
ROA(5y)6.31%
ROE(3y)5.03%
ROE(5y)11.46%
ROIC(3y)3.86%
ROIC(5y)9.27%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.06%, SHYF is doing worse than 66.41% of the companies in the same industry.
- SHYF's Operating Margin of 0.98% is on the low side compared to the rest of the industry. SHYF is outperformed by 73.44% of its industry peers.
- SHYF's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 20.61%, SHYF is doing worse than 71.88% of the companies in the same industry.
- SHYF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.98% | ||
| PM (TTM) | 0.06% | ||
| GM | 20.61% |
OM growth 3Y-60.5%
OM growth 5Y-39.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y5.27%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHYF is destroying value.
- Compared to 1 year ago, SHYF has more shares outstanding
- Compared to 5 years ago, SHYF has less shares outstanding
- SHYF has a worse debt/assets ratio than last year.
2.2 Solvency
- SHYF has an Altman-Z score of 2.82. This is not the best score and indicates that SHYF is in the grey zone with still only limited risk for bankruptcy at the moment.
- SHYF has a Altman-Z score (2.82) which is in line with its industry peers.
- The Debt to FCF ratio of SHYF is 9.12, which is on the high side as it means it would take SHYF, 9.12 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.12, SHYF is doing worse than 60.16% of the companies in the same industry.
- SHYF has a Debt/Equity ratio of 0.61. This is a neutral value indicating SHYF is somewhat dependend on debt financing.
- SHYF has a worse Debt to Equity ratio (0.61) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 9.12 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.14
WACC10.04%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that SHYF should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.72, SHYF is doing worse than 63.28% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that SHYF should not have too much problems paying its short term obligations.
- SHYF's Quick ratio of 1.15 is in line compared to the rest of the industry. SHYF outperforms 42.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.35% over the past year.
- SHYF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.93% yearly.
- Looking at the last year, SHYF shows a decrease in Revenue. The Revenue has decreased by -4.08% in the last year.
- The Revenue has been growing slightly by 0.77% on average over the past years.
EPS 1Y (TTM)51.35%
EPS 3Y-39.97%
EPS 5Y-14.93%
EPS Q2Q%275%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y-7.45%
Revenue growth 5Y0.77%
Sales Q2Q%3.39%
3.2 Future
- SHYF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.10% yearly.
- SHYF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.16% yearly.
EPS Next Y65.47%
EPS Next 2Y61.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.53%
Revenue Next 2Y10.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.39, SHYF is valued on the expensive side.
- SHYF's Price/Earnings ratio is in line with the industry average.
- SHYF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of SHYF.
- 89.06% of the companies in the same industry are more expensive than SHYF, based on the Price/Forward Earnings ratio.
- SHYF is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SHYF.
- SHYF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 18.33 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SHYF's earnings are expected to grow with 61.10% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y61.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SHYF has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
- SHYF's Dividend Yield is a higher than the industry average which is at 0.98.
- Compared to an average S&P500 Dividend Yield of 1.82, SHYF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
- On average, the dividend of SHYF grows each year by 14.80%, which is quite nice.
- SHYF has been paying a dividend for at least 10 years, so it has a reliable track record.
- SHYF has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.8%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
- SHYF pays out 1599.77% of its income as dividend. This is not a sustainable payout ratio.
- SHYF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1599.77%
EPS Next 2Y61.1%
EPS Next 3YN/A
SHYFT GROUP INC/THE / SHYF FAQ
Can you provide the ChartMill fundamental rating for SHYFT GROUP INC/THE?
ChartMill assigns a fundamental rating of 4 / 10 to SHYF.
Can you provide the valuation status for SHYFT GROUP INC/THE?
ChartMill assigns a valuation rating of 5 / 10 to SHYFT GROUP INC/THE (SHYF). This can be considered as Fairly Valued.
What is the profitability of SHYF stock?
SHYFT GROUP INC/THE (SHYF) has a profitability rating of 2 / 10.
What are the PE and PB ratios of SHYFT GROUP INC/THE (SHYF) stock?
The Price/Earnings (PE) ratio for SHYFT GROUP INC/THE (SHYF) is 22.39 and the Price/Book (PB) ratio is 1.78.
What is the expected EPS growth for SHYFT GROUP INC/THE (SHYF) stock?
The Earnings per Share (EPS) of SHYFT GROUP INC/THE (SHYF) is expected to grow by 65.47% in the next year.