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

NASDAQ:SHYF • US8256981031

Current stock price

12.54 USD
-0.1 (-0.79%)
At close:
12.54 USD
0 (0%)
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This SHYF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SHYF Profitability Analysis

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.
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

  • SHYF has a worse Return On Assets (0.08%) than 67.19% of its industry peers.
  • SHYF's Return On Equity of 0.18% is on the low side compared to the rest of the industry. SHYF is outperformed by 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 10.00%.
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

  • SHYF has a Profit Margin of 0.06%. This is in the lower half of the industry: SHYF underperforms 66.41% of its industry peers.
  • SHYF's Operating Margin of 0.98% is on the low side compared to the rest of the industry. SHYF is outperformed by 73.44% of its industry peers.
  • SHYF's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SHYF (20.61%) is worse than 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

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3

2. SHYF Health Analysis

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
  • 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.
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

  • 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.
  • The Altman-Z score of SHYF (2.82) is comparable to the rest of the 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.
  • The Debt to FCF ratio of SHYF (9.12) is worse 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 has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: SHYF underperforms 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.
  • Looking at the Current ratio, with a value of 1.72, SHYF is doing worse than 63.28% of the companies in the same industry.
  • 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 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

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

6

3. SHYF Growth Analysis

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.
  • SHYF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.93% yearly.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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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.
  • Compared to the rest of the industry, the Price/Earnings ratio of SHYF is on the same level as its industry peers.
  • SHYF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • 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 (22.62), 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 10 20 30

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.
  • SHYF's Price/Free Cash Flow is on the same level as the industry average.
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.
  • 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

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

6

5. SHYF Dividend Analysis

5.1 Amount

  • SHYF has a Yearly Dividend Yield of 1.59%.
  • SHYF's Dividend Yield is a higher than the industry average which is at 1.08.
  • Compared to an average S&P500 Dividend Yield of 1.81, SHYF has a dividend comparable with the average S&P500 company.
Industry RankSector 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
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

  • 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
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

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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 Change0%
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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is SHYFT GROUP INC/THE (SHYF) stock?

SHYFT GROUP INC/THE (SHYF) has a profitability rating of 2 / 10.


What is the valuation of SHYFT GROUP INC/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SHYFT GROUP INC/THE (SHYF) is 22.39 and the Price/Book (PB) ratio is 1.78.


How sustainable is the dividend of SHYFT GROUP INC/THE (SHYF) stock?

The dividend rating of SHYFT GROUP INC/THE (SHYF) is 5 / 10 and the dividend payout ratio is 1599.77%.