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 may be in some trouble as it scores bad on both profitability and health. SHYF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SHYF had positive earnings in the past year.
- 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.
- SHYF has a worse Return On Invested Capital (1.40%) than 71.88% of its industry peers.
- SHYF had an Average Return On Invested Capital over the past 3 years of 3.86%. This 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.
- Looking at the Operating Margin, with a value of 0.98%, SHYF is doing worse than 73.44% of the companies in the same industry.
- SHYF's Operating Margin has declined in the last couple of years.
- SHYF has a worse Gross Margin (20.61%) than 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.
- The number of shares outstanding for SHYF has been increased compared to 1 year ago.
- The number of shares outstanding for SHYF has been reduced compared to 5 years ago.
- Compared to 1 year ago, SHYF has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.82 indicates that SHYF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.82, SHYF perfoms like the industry average, outperforming 46.09% of the companies in the same industry.
- 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 0.61, SHYF is doing worse than 62.50% of the companies in the same industry.
| 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.
- With a Quick ratio value of 1.15, SHYF perfoms like the industry average, outperforming 42.97% of the companies in the same industry.
| 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.
- 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
- Based on estimates for the next years, SHYF will show a quite strong growth in Revenue. The Revenue will grow by 10.16% on average per year.
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
- Based on the Price/Earnings ratio of 22.39, the valuation of SHYF can be described as rather expensive.
- SHYF's Price/Earnings is on the same level as the industry average.
- SHYF is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- SHYF is valuated reasonably with a Price/Forward Earnings ratio of 10.74.
- Based on the Price/Forward Earnings ratio, SHYF is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
- SHYF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| 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.
- Compared to an average industry Dividend Yield of 1.01, SHYF pays a bit more dividend than its industry peers.
- SHYF's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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 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
- 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.