SHIFT TECHNOLOGIES INC (SFT)
US82452T3059 - Common Stock
SFT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. Both the profitability and financial health of SFT have multiple concerns. SFT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SFT has reported negative net income.
In the past year SFT has reported a negative cash flow from operations.
SFT had negative earnings in each of the past 5 years.
SFT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SFT's Return On Assets of -124.16% is on the low side compared to the rest of the industry. SFT is outperformed by 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -124.16% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-44.59%
ROA(5y)-52.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 2.74%, SFT is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SFT has declined.
SFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.56%
2. Health
2.1 Basic Checks
SFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SFT has more shares outstanding than it did 1 year ago.
SFT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -10.35, we must say that SFT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SFT (-10.35) is worse than 96.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.35 |
ROIC/WACCN/A
WACC4.06%
2.3 Liquidity
SFT has a Current Ratio of 1.32. This is a normal value and indicates that SFT is financially healthy and should not expect problems in meeting its short term obligations.
SFT has a worse Current ratio (1.32) than 60.61% of its industry peers.
SFT has a Quick Ratio of 1.32. This is a bad value and indicates that SFT is not financially healthy enough and could expect problems in meeting its short term obligations.
SFT has a better Quick ratio (0.92) than 67.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
SFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.10%, which is quite good.
Looking at the last year, SFT shows a very negative growth in Revenue. The Revenue has decreased by -59.86% in the last year.
Measured over the past years, SFT shows a very strong growth in Revenue. The Revenue has been growing by 47.99% on average per year.
EPS 1Y (TTM)18.1%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q77.81%
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y59.22%
Revenue growth 5Y47.99%
Revenue growth Q2Q-78.86%
3.2 Future
Based on estimates for the next years, SFT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.91% on average per year.
SFT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.15% yearly.
EPS Next Y86.26%
EPS Next 2Y40.11%
EPS Next 3Y25.64%
EPS Next 5Y14.91%
Revenue Next Year-72.52%
Revenue Next 2Y-45.56%
Revenue Next 3Y-18.29%
Revenue Next 5Y43.15%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SFT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SFT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SFT's earnings are expected to grow with 25.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.11%
EPS Next 3Y25.64%
5. Dividend
5.1 Amount
SFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHIFT TECHNOLOGIES INC
NASDAQ:SFT (10/18/2023, 8:51:01 PM)
After market: 0.13 -0.04 (-23.66%)0.1703
+0.06 (+58.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -124.16% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.74% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.1%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y86.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y59.22%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y