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 130 industry peers in the Machinery industry. SHYF may be in some trouble as it scores bad on both profitability and health. SHYF has a correct valuation and a medium 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.
SHYF had a positive operating cash flow in 4 of the past 5 years.
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.
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.
Measured over the past 3 years, the Average Return On Invested Capital for SHYF is significantly below the industry average of 10.46%.
| 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 has a worse Profit Margin (0.06%) than 66.41% of its industry peers.
SHYF has a worse Operating Margin (0.98%) than 73.44% of its industry peers.
In the last couple of years the Operating Margin of SHYF has declined.
SHYF's Gross Margin of 20.61% is on the low side compared to the rest of the industry. SHYF is outperformed by 71.88% of its industry peers.
SHYF's Gross Margin has improved in the last couple of years.
| 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
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.
SHYF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SHYF has a worse debt to assets ratio.
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 (2.82) which is in line with its industry peers.
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.
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
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.
The Current ratio of SHYF (1.72) is worse than 63.28% of its industry peers.
A Quick Ratio of 1.15 indicates that SHYF should not have too much problems paying its short term obligations.
SHYF has a Quick ratio of 1.15. This is comparable 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.
SHYF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.93% yearly.
The Revenue has decreased by -4.08% in the past year.
SHYF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
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
Based on estimates for the next years, SHYF will show a very strong growth in Earnings Per Share. The EPS will grow by 61.10% on average per year.
The Revenue is expected to grow by 10.16% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.39, SHYF is valued on the expensive side.
SHYF's Price/Earnings ratio is in line with the industry average.
SHYF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
SHYF is valuated reasonably with a Price/Forward Earnings ratio of 10.74.
89.06% of the companies in the same industry are more expensive than SHYF, based on the Price/Forward Earnings ratio.
SHYF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, 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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SHYF.
SHYF's Price/Free Cash Flow is on the same level as the industry average.
| 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
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 1.84, SHYF pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, SHYF is paying slightly less dividend.
| 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
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%.