12.54 USD
-0.1 (-0.79%)
12.54 USD
0 (0%)
Taking everything into account, SHYF scores 4 out of 10 in our fundamental rating. SHYF was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of SHYF have multiple concerns. 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.
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.
The Return On Equity of SHYF (0.18%) is worse than 66.41% of its industry peers.
With a Return On Invested Capital value of 1.40%, SHYF is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
SHYF had an Average Return On Invested Capital over the past 3 years of 3.86%. This is significantly below the industry average of 10.27%.
| 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.
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.
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.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHYF is destroying value.
Compared to 1 year ago, SHYF has more shares outstanding
The number of shares outstanding for SHYF has been reduced compared to 5 years ago.
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 of 2.82. This is comparable to the rest of the industry: SHYF outperforms 46.09% of 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.
SHYF has a worse Debt to FCF ratio (9.12) than 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.
SHYF's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. SHYF is outperformed by 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.
With a Current ratio value of 1.72, SHYF is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
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
The Earnings Per Share has grown by an impressive 51.35% over the past year.
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%.
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
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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.74, which indicates a very decent valuation of SHYF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHYF indicates a rather cheap valuation: SHYF is cheaper than 89.06% of the companies listed in the same industry.
SHYF is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHYF is on the same level as its industry peers.
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
The 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
With a Yearly Dividend Yield of 1.59%, SHYF has a reasonable but not impressive dividend return.
SHYF's Dividend Yield is a higher than the industry average which is at 1.04.
Compared to an average S&P500 Dividend Yield of 1.88, 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
SHYF pays out 1599.77% of its income as dividend. 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-97.16%
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%.