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 130 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
SHYF had positive earnings in the past year.
SHYF had a positive operating cash flow in the past year.
Of the past 5 years SHYF 4 years were profitable.
SHYF had a positive operating cash flow in 4 of the past 5 years.
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.
With a Return On Equity value of 0.18%, SHYF is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
SHYF has a worse Return On Invested Capital (1.40%) than 71.88% of its industry peers.
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
SHYF's Profit Margin of 0.06% is on the low side compared to the rest of the industry. SHYF is outperformed by 66.41% of its industry peers.
The Operating Margin of SHYF (0.98%) is worse than 73.44% of its industry peers.
In the last couple of years the Operating Margin of SHYF has declined.
SHYF's Gross Margin of 20.61% is on the low side compared to the rest of the industry. SHYF is outperformed by 71.88% of its industry peers.
In the last couple of years the Gross Margin of SHYF has grown nicely.
| 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
SHYF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SHYF has more shares outstanding
Compared to 5 years ago, SHYF has less shares outstanding
Compared to 1 year ago, SHYF has a worse debt to assets ratio.
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.
SHYF has a debt to FCF ratio of 9.12. This is a negative value and a sign of low solvency as SHYF would need 9.12 years to pay back of all of its debts.
SHYF has a Debt to FCF ratio of 9.12. This is in the lower half of the industry: SHYF underperforms 60.16% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that 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
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.
A Quick Ratio of 1.15 indicates that SHYF should not have too much problems paying its short term obligations.
SHYF has a Quick ratio (1.15) which is in line with 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.
The earnings per share for SHYF have been decreasing by -14.93% on average. This is quite bad
Looking at the last year, SHYF shows a decrease in Revenue. The Revenue has decreased by -4.08% in the last year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.39 indicates a rather expensive valuation of SHYF.
The rest of the industry has a similar Price/Earnings ratio as SHYF.
When comparing the Price/Earnings ratio of SHYF to the average of the S&P500 Index (25.45), we can say SHYF is valued inline with the index average.
A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of SHYF.
Based on the Price/Forward Earnings ratio, SHYF is valued 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 (34.46), we can say SHYF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
SHYF's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHYF.
| 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.
SHYF's earnings are expected to grow with 61.10% in the coming years. This may justify a more expensive valuation.
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 1.87.
SHYF's Dividend Yield is slightly below the S&P500 average, which is at 2.45.
| 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 paid a dividend for at least 10 years, which is a reliable track record.
SHYF has not decreased their dividend for at least 10 years, which is a reliable track record.
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
12.54
-0.1 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners86.11%
Inst Owner Change-94.97%
Ins Owners2.63%
Ins Owner Change0%
Market Cap439.03M
Revenue(TTM)792.89M
Net Income(TTM)438.00K
Analysts77.78
Price Target15.81 (26.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.2
Dividend Growth(5Y)14.8%
DP1599.77%
Div Incr Years0
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)88.64%
Min EPS beat(2)5.8%
Max EPS beat(2)171.49%
EPS beat(4)3
Avg EPS beat(4)60.4%
Min EPS beat(4)-3.74%
Max EPS beat(4)171.49%
EPS beat(8)7
Avg EPS beat(8)61.81%
EPS beat(12)11
Avg EPS beat(12)65.17%
EPS beat(16)14
Avg EPS beat(16)51.85%
Revenue beat(2)1
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)0.81%
Revenue beat(4)1
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-8.44%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-3.82%
Revenue beat(12)5
Avg Revenue beat(12)-2.48%
Revenue beat(16)9
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.55 | ||
| P/FCF | 26.5 | ||
| P/OCF | 14.89 | ||
| P/B | 1.78 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 18.33 |
EPS(TTM)0.56
EY4.47%
EPS(NY)1.17
Fwd EY9.31%
FCF(TTM)0.47
FCFY3.77%
OCF(TTM)0.84
OCFY6.72%
SpS22.65
BVpS7.06
TBVpS3.59
PEG (NY)0.34
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.18% | ||
| ROCE | 1.95% | ||
| ROIC | 1.4% | ||
| ROICexc | 1.45% | ||
| ROICexgc | 2.04% | ||
| OM | 0.98% | ||
| PM (TTM) | 0.06% | ||
| GM | 20.61% | ||
| FCFM | 2.09% |
ROA(3y)2.35%
ROA(5y)6.31%
ROE(3y)5.03%
ROE(5y)11.46%
ROIC(3y)3.86%
ROIC(5y)9.27%
ROICexc(3y)3.97%
ROICexc(5y)10.12%
ROICexgc(3y)5.34%
ROICexgc(5y)15.78%
ROCE(3y)5.18%
ROCE(5y)12.17%
ROICexgc growth 3Y-68.46%
ROICexgc growth 5Y-43.9%
ROICexc growth 3Y-67.57%
ROICexc growth 5Y-43.14%
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%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 9.12 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 60.63% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.34% | ||
| Profit Quality | 3782.65% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.82 |
F-Score6
WACC10.04%
ROIC/WACC0.14
Cap/Depr(3y)109.65%
Cap/Depr(5y)126.76%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.35%
EPS 3Y-39.97%
EPS 5Y-14.93%
EPS Q2Q%275%
EPS Next Y65.47%
EPS Next 2Y61.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y-7.45%
Revenue growth 5Y0.77%
Sales Q2Q%3.39%
Revenue Next Year10.53%
Revenue Next 2Y10.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y595.8%
EBIT growth 3Y-63.45%
EBIT growth 5Y-38.76%
EBIT Next Year385.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y453.26%
FCF growth 3Y-31.5%
FCF growth 5Y-7.45%
OCF growth 1Y98.88%
OCF growth 3Y-25.95%
OCF growth 5Y-2.54%
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.
What is the valuation status of SHYFT GROUP INC/THE (SHYF) stock?
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 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.
Is the dividend of SHYFT GROUP INC/THE sustainable?
The dividend rating of SHYFT GROUP INC/THE (SHYF) is 5 / 10 and the dividend payout ratio is 1599.77%.