12.54 USD
-0.1 (-0.79%)
12.54 USD
0 (0%)
Overall SHYF gets a fundamental rating of 4 out of 10. We evaluated SHYF against 132 industry peers in the Machinery industry. SHYF has a bad profitability rating. Also its financial health evaluation is rather negative. SHYF is not valued too expensively and it also shows a decent growth rate.
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.
- Of the past 5 years SHYF 4 years were profitable.
- Of the past 5 years SHYF 4 years had a positive operating cash flow.
1.2 Ratios
- SHYF has a Return On Assets of 0.08%. This is in the lower half of the industry: SHYF underperforms 67.19% of its industry peers.
- SHYF's Return On Equity of 0.18% is on the low side compared to the rest of the industry. SHYF is outperformed by 66.41% of its industry peers.
- The Return On Invested Capital of SHYF (1.40%) is worse than 71.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- With a Profit Margin value of 0.06%, SHYF is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
- 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.
- In the last couple of years the Operating Margin of SHYF has declined.
- With a Gross Margin value of 20.61%, SHYF is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
- 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.
- SHYF has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SHYF has been reduced compared to 5 years ago.
- The debt/assets ratio for SHYF is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 2.82, SHYF is in line with its industry, outperforming 46.09% of the companies in the same industry.
- 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.
- SHYF's Debt to FCF ratio of 9.12 is on the low side compared to the rest of the industry. SHYF is outperformed by 60.16% of its industry peers.
- SHYF has a Debt/Equity ratio of 0.61. This is a neutral value indicating SHYF is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.61, SHYF is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 9.12 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.14
WACC10.04%
2.3 Liquidity
- SHYF has a Current Ratio of 1.72. This is a normal value and indicates that SHYF is financially healthy and should not expect problems in meeting its short term obligations.
- SHYF has a Current ratio of 1.72. This is in the lower half of the industry: SHYF underperforms 63.28% of its industry peers.
- SHYF has a Quick Ratio of 1.15. This is a normal value and indicates that SHYF is financially healthy and should not expect problems in meeting 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
- SHYF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.35%, which is quite impressive.
- Measured over the past years, SHYF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.93% on average per year.
- SHYF shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
- Measured over the past years, SHYF shows a small growth in Revenue. The Revenue has been growing by 0.77% on average per year.
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
- The Earnings Per Share is expected to grow by 61.10% on average over the next years. This is a very strong growth
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. SHYF is around the same levels.
- Based on the Price/Forward Earnings ratio of 10.74, the valuation of SHYF can be described as reasonable.
- SHYF's Price/Forward Earnings ratio is rather cheap when compared to the industry. SHYF is cheaper than 89.06% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SHYF to the average of the S&P500 Index (24.26), we can say SHYF is valued rather cheaply.
| 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHYF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 18.33 |
4.3 Compensation for Growth
- SHYF's 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%.
- 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
- The dividend of SHYF is nicely growing with an annual growth rate of 14.80%!
- 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
- 1599.77% of the earnings are spent on dividend by SHYF. This is not a sustainable payout ratio.
- The dividend of SHYF is growing, but earnings are growing more, so the dividend growth is 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.