12.54 USD
-0.1 (-0.79%)
12.54 USD
0 (0%)
Overall SHYF gets a fundamental rating of 4 out of 10. We evaluated SHYF against 132 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.
1. Profitability
1.1 Basic Checks
- In the past year SHYF was profitable.
- 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
- With a Return On Assets value of 0.08%, SHYF is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
- With a Return On Equity value of 0.18%, SHYF is not doing good in the industry: 66.41% of the companies in the same industry are doing better.
- The Return On Invested Capital of SHYF (1.40%) is worse than 71.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SHYF is significantly below the industry average of 10.25%.
| 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 Profit Margin of 0.06%. This is in the lower half of the industry: SHYF underperforms 66.41% of its industry peers.
- SHYF has a Operating Margin of 0.98%. This is in the lower half of the industry: SHYF underperforms 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 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
- 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.
- SHYF has a worse debt/assets ratio than last year.
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.
- SHYF's Altman-Z score of 2.82 is in line compared to the rest of the industry. SHYF outperforms 46.09% of 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.
- SHYF has a worse Debt to FCF ratio (9.12) than 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 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.
- 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 (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.15 |
3. Growth
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.
- The earnings per share for SHYF have been decreasing by -14.93% on average. This is quite bad
- 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
- 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.
- 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.
- 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
- The Price/Earnings ratio is 22.39, which indicates a rather expensive current valuation of SHYF.
- SHYF's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, SHYF is valued at the same level.
- With a Price/Forward Earnings ratio of 10.74, the valuation of SHYF can be described as very reasonable.
- 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.
- 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
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SHYF.
- 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
- 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
- SHYF has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.80, SHYF pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, SHYF has a dividend comparable with the average S&P500 company.
| 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 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
- 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
12.54
-0.1 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-24 2025-07-24/bmo
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 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-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 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.
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.