SHYFT GROUP INC/THE (SHYF) Fundamental Analysis & Valuation

NASDAQ:SHYF • US8256981031

12.54 USD
-0.1 (-0.79%)
At close: Jun 30, 2025
12.54 USD
0 (0%)
After Hours: 6/30/2025, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SHYF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, SHYF scores 4 out of 10 in our fundamental rating. SHYF was compared to 131 industry peers in the Machinery industry. SHYF has a bad profitability rating. Also its financial health evaluation is rather negative. SHYF has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. SHYF Profitability Analysis

1.1 Basic Checks

  • In the past year SHYF was profitable.
  • In the past year SHYF had a positive cash flow from operations.
  • SHYF had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of SHYF (0.08%) is worse than 67.19% of its industry peers.
  • SHYF has a worse Return On Equity (0.18%) than 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 10.16%.
Industry RankSector 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%
SHYF Yearly ROA, ROE, ROICSHYF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • The Profit Margin of SHYF (0.06%) is worse than 66.41% of its industry peers.
  • SHYF has a worse Operating Margin (0.98%) than 73.44% of its industry peers.
  • SHYF's Operating Margin has declined in the last couple of years.
  • SHYF has a Gross Margin of 20.61%. This is in the lower half of the industry: SHYF underperforms 71.88% of its industry peers.
  • SHYF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SHYF Yearly Profit, Operating, Gross MarginsSHYF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SHYF Health Analysis

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.
SHYF Yearly Shares OutstandingSHYF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SHYF Yearly Total Debt VS Total AssetsSHYF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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.
  • 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 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 RankSector Rank
Debt/Equity 0.61
Debt/FCF 9.12
Altman-Z 2.82
ROIC/WACC0.14
WACC10.04%
SHYF Yearly LT Debt VS Equity VS FCFSHYF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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 RankSector Rank
Current Ratio 1.72
Quick Ratio 1.15
SHYF Yearly Current Assets VS Current LiabilitesSHYF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SHYF Growth Analysis

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.
  • Looking at the last year, SHYF shows a decrease in Revenue. The Revenue has decreased by -4.08% in the last year.
  • 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

  • SHYF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.10% yearly.
  • 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.
SHYF Yearly Revenue VS EstimatesSHYF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

5

4. SHYF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.39, the valuation of SHYF can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as SHYF.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, SHYF is valued at the same level.
  • SHYF is valuated reasonably with a Price/Forward Earnings ratio of 10.74.
  • 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 (24.39), we can say SHYF is valued rather cheaply.
Industry RankSector Rank
PE 22.39
Fwd PE 10.74
SHYF Price Earnings VS Forward Price EarningsSHYF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SHYF's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SHYF.
Industry RankSector Rank
P/FCF 26.5
EV/EBITDA 18.33
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 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SHYF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, SHYF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.13, SHYF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SHYF has a dividend comparable with the average S&P500 company.
Industry RankSector 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
SHYF Yearly Dividends per shareSHYF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 1599.77% of the earnings are spent on dividend by SHYF. 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
SHYF Yearly Income VS Free CF VS DividendSHYF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M
SHYF Dividend Payout.SHYF Dividend Payout, showing the Payout Ratio.SHYF Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SHYF Fundamentals: All Metrics, Ratios and Statistics

SHYFT GROUP INC/THE

NASDAQ:SHYF (6/30/2025, 8:00:02 PM)

After market: 12.54 0 (0%)

12.54

-0.1 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-24
Earnings (Next)07-24
Inst Owners86.11%
Inst Owner Change-62.05%
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 RankSector Rank
Dividend Yield 1.59%
Yearly Dividend0.2
Dividend Growth(5Y)14.8%
DP1599.77%
Div Incr Years0
Div Non Decr Years16
Ex-DateN/A
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 RankSector 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 RankSector 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 RankSector 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.


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.