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SHYFT GROUP INC/THE (SHYF) Stock Fundamental Analysis

NASDAQ:SHYF - Nasdaq - US8256981031 - Common Stock - Currency: USD

12.19  +0.18 (+1.5%)

After market: 12.19 0 (0%)

Fundamental Rating

3

SHYF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. SHYF may be in some trouble as it scores bad on both profitability and health. SHYF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SHYF was profitable.
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.
SHYF Yearly Net Income VS EBIT VS OCF VS FCFSHYF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

1.2 Ratios

SHYF has a Return On Assets of -0.67%. This is in the lower half of the industry: SHYF underperforms 68.00% of its industry peers.
Looking at the Return On Equity, with a value of -1.50%, SHYF is doing worse than 66.40% of the companies in the same industry.
Industry RankSector Rank
ROA -0.67%
ROE -1.5%
ROIC N/A
ROA(3y)7.64%
ROA(5y)5.85%
ROE(3y)14.01%
ROE(5y)10.22%
ROIC(3y)N/A
ROIC(5y)N/A
SHYF Yearly ROA, ROE, ROICSHYF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

SHYF's Profit Margin has declined in the last couple of years.
SHYF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.06%, SHYF is doing worse than 77.60% of the companies in the same industry.
SHYF's Gross Margin has improved in the last couple of years.
SHYF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.06%
OM growth 3Y-52.49%
OM growth 5Y-28.23%
PM growth 3Y-46.46%
PM growth 5Y-22.3%
GM growth 3Y-7.3%
GM growth 5Y6.08%
SHYF Yearly Profit, Operating, Gross MarginsSHYF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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3

2. Health

2.1 Basic Checks

SHYF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SHYF has been reduced compared to 1 year ago.
SHYF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SHYF has a worse debt to assets ratio.
SHYF Yearly Shares OutstandingSHYF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
SHYF Yearly Total Debt VS Total AssetsSHYF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.83 indicates that SHYF is not a great score, but indicates only limited risk for bankruptcy at the moment.
SHYF has a Altman-Z score (2.83) which is in line with its industry peers.
SHYF has a debt to FCF ratio of 11.31. This is a negative value and a sign of low solvency as SHYF would need 11.31 years to pay back of all of its debts.
SHYF has a worse Debt to FCF ratio (11.31) than 60.00% of its industry peers.
SHYF has a Debt/Equity ratio of 0.56. This is a neutral value indicating SHYF is somewhat dependend on debt financing.
SHYF has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: SHYF underperforms 61.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.31
Altman-Z 2.83
ROIC/WACCN/A
WACC10.69%
SHYF Yearly LT Debt VS Equity VS FCFSHYF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

SHYF has a Current Ratio of 1.82. This is a normal value and indicates that SHYF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SHYF (1.82) is worse than 64.00% of its industry peers.
A Quick Ratio of 1.16 indicates that SHYF should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.16, SHYF perfoms like the industry average, outperforming 43.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.16
SHYF Yearly Current Assets VS Current LiabilitesSHYF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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4

3. Growth

3.1 Past

SHYF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.32%.
SHYF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.00% yearly.
Looking at the last year, SHYF shows a very negative growth in Revenue. The Revenue has decreased by -19.01% in the last year.
SHYF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.86% yearly.
EPS 1Y (TTM)-76.32%
EPS 3Y-26.6%
EPS 5Y2%
EPS Q2Q%-5.26%
Revenue 1Y (TTM)-19.01%
Revenue growth 3Y8.87%
Revenue growth 5Y8.86%
Sales Q2Q%-3.6%

3.2 Future

The Earnings Per Share is expected to grow by 31.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y-18.14%
EPS Next 2Y20.51%
EPS Next 3Y31.44%
EPS Next 5YN/A
Revenue Next Year-7.58%
Revenue Next 2Y0.54%
Revenue Next 3Y3.48%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SHYF Yearly Revenue VS EstimatesSHYF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SHYF Yearly EPS VS EstimatesSHYF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 45.15, the valuation of SHYF can be described as expensive.
70.40% of the companies in the same industry are cheaper than SHYF, based on the Price/Earnings ratio.
SHYF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.39.
With a Price/Forward Earnings ratio of 15.84, SHYF is valued correctly.
SHYF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SHYF is cheaper than 79.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SHYF to the average of the S&P500 Index (94.38), we can say SHYF is valued rather cheaply.
Industry RankSector Rank
PE 45.15
Fwd PE 15.84
SHYF Price Earnings VS Forward Price EarningsSHYF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SHYF is valued a bit more expensive than the industry average as 69.60% of the companies are valued more cheaply.
SHYF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.48
EV/EBITDA 27.13
SHYF Per share dataSHYF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

SHYF's earnings are expected to grow with 31.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)22.56
EPS Next 2Y20.51%
EPS Next 3Y31.44%

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6

5. Dividend

5.1 Amount

SHYF has a Yearly Dividend Yield of 1.68%.
SHYF's Dividend Yield is rather good when compared to the industry average which is at 1.65. SHYF pays more dividend than 83.20% of the companies in the same industry.
SHYF's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

The dividend of SHYF is nicely growing with an annual growth rate of 15.43%!
SHYF has been paying a dividend for at least 10 years, so it has a reliable track record.
SHYF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.43%
Div Incr Years0
Div Non Decr Years16
SHYF Yearly Dividends per shareSHYF Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.05 0.1 0.15

5.3 Sustainability

The earnings of SHYF are negative and hence is the payout ratio. SHYF will probably not be able to sustain this dividend level.
The dividend of SHYF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-182.71%
EPS Next 2Y20.51%
EPS Next 3Y31.44%
SHYF Yearly Income VS Free CF VS DividendSHYF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

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SHYFT GROUP INC/THE

NASDAQ:SHYF (2/11/2025, 4:30:02 PM)

After market: 12.19 0 (0%)

12.19

+0.18 (+1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-24 2024-10-24/bmo
Earnings (Next)02-20 2025-02-20/amc
Inst Owners89.81%
Inst Owner Change-27.88%
Ins Owners2.06%
Ins Owner Change14.97%
Market Cap420.68M
Analysts78
Price Target15.3 (25.51%)
Short Float %1.43%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend0.2
Dividend Growth(5Y)15.43%
DP-182.71%
Div Incr Years0
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.17%
Min EPS beat(2)-3.74%
Max EPS beat(2)68.07%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-3.74%
Max EPS beat(4)77.27%
EPS beat(8)7
Avg EPS beat(8)71.48%
EPS beat(12)11
Avg EPS beat(12)53.21%
EPS beat(16)14
Avg EPS beat(16)41.41%
Revenue beat(2)0
Avg Revenue beat(2)-7.31%
Min Revenue beat(2)-8.44%
Max Revenue beat(2)-6.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-8.44%
Max Revenue beat(4)5.28%
Revenue beat(8)3
Avg Revenue beat(8)-2.91%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 45.15
Fwd PE 15.84
P/S 0.53
P/FCF 33.48
P/OCF 14.69
P/B 1.66
P/tB 3.31
EV/EBITDA 27.13
EPS(TTM)0.27
EY2.21%
EPS(NY)0.77
Fwd EY6.31%
FCF(TTM)0.36
FCFY2.99%
OCF(TTM)0.83
OCFY6.81%
SpS22.81
BVpS7.32
TBVpS3.68
PEG (NY)N/A
PEG (5Y)22.56
Profitability
Industry RankSector Rank
ROA -0.67%
ROE -1.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.06%
FCFM 1.6%
ROA(3y)7.64%
ROA(5y)5.85%
ROE(3y)14.01%
ROE(5y)10.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.8%
ROCE(5y)15.22%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-52.49%
OM growth 5Y-28.23%
PM growth 3Y-46.46%
PM growth 5Y-22.3%
GM growth 3Y-7.3%
GM growth 5Y6.08%
F-Score4
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.31
Debt/EBITDA 7.64
Cap/Depr 84.25%
Cap/Sales 2.04%
Interest Coverage N/A
Cash Conversion 154.34%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.16
Altman-Z 2.83
F-Score4
WACC10.69%
ROIC/WACCN/A
Cap/Depr(3y)154.65%
Cap/Depr(5y)131.23%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.32%
EPS 3Y-26.6%
EPS 5Y2%
EPS Q2Q%-5.26%
EPS Next Y-18.14%
EPS Next 2Y20.51%
EPS Next 3Y31.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.01%
Revenue growth 3Y8.87%
Revenue growth 5Y8.86%
Sales Q2Q%-3.6%
Revenue Next Year-7.58%
Revenue Next 2Y0.54%
Revenue Next 3Y3.48%
Revenue Next 5YN/A
EBIT growth 1Y-101.39%
EBIT growth 3Y-48.28%
EBIT growth 5Y-21.87%
EBIT Next Year312.06%
EBIT Next 3Y92.17%
EBIT Next 5YN/A
FCF growth 1Y139.53%
FCF growth 3Y-10.66%
FCF growth 5YN/A
OCF growth 1Y323.75%
OCF growth 3Y-4.38%
OCF growth 5Y47.6%