SHIFT TECHNOLOGIES INC (SFT) Fundamental Analysis & Valuation

NASDAQ:SFT • US82452T3059

Current stock price

0.1703 USD
+0.06 (+58.12%)
At close:
0.13 USD
-0.04 (-23.66%)
After Hours:

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

0

1. SFT Profitability Analysis

1.1 Basic Checks

  • SFT had negative earnings in the past year.
  • In the past year SFT has reported a negative cash flow from operations.
SFT Yearly Net Income VS EBIT VS OCF VS FCFSFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -50M -100M -150M -200M

1.2 Ratios

  • The Return On Assets of SFT (-124.16%) is worse than 95.45% of its industry peers.
Industry RankSector 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
SFT Yearly ROA, ROE, ROICSFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 100 -100 200 -200

1.3 Margins

  • The Gross Margin of SFT (2.74%) is worse than 93.94% of its industry peers.
  • SFT's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SFT so they could not be analyzed.
Industry RankSector 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%
SFT Yearly Profit, Operating, Gross MarginsSFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -10 -20 -30 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SFT Health Analysis

2.1 Basic Checks

  • SFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SFT has been increased compared to 1 year ago.
  • Compared to 1 year ago, SFT has a worse debt to assets ratio.
SFT Yearly Shares OutstandingSFT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M 15M
SFT Yearly Total Debt VS Total AssetsSFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • SFT has an Altman-Z score of -10.35. This is a bad value and indicates that SFT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.35, SFT is doing worse than 96.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.35
ROIC/WACCN/A
WACC4.06%
SFT Yearly LT Debt VS Equity VS FCFSFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that SFT should not have too much problems paying its short term obligations.
  • The Current ratio of SFT (1.32) is worse than 60.61% of its industry peers.
  • A Quick Ratio of 0.92 indicates that SFT may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.92, SFT is doing good in the industry, outperforming 67.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.92
SFT Yearly Current Assets VS Current LiabilitesSFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 100M 200M 300M

More info and screens

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

6

3. SFT Growth Analysis

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.
  • The Revenue has been growing by 47.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.81%
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y59.22%
Revenue growth 5Y47.99%
Sales 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SFT Yearly Revenue VS EstimatesSFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
SFT Yearly EPS VS EstimatesSFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20 -25

More info and screens

Find the best growth stocksShow best growing peers

1

4. SFT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SFT. In the last year negative earnings were reported.
  • Also next year SFT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SFT Price Earnings VS Forward Price EarningsSFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SFT Per share dataSFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

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%

More info and screens

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

0

5. SFT Dividend Analysis

5.1 Amount

  • SFT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SFT Fundamentals: All Metrics, Ratios and Statistics

SHIFT TECHNOLOGIES INC

NASDAQ:SFT (10/18/2023, 9:51:01 PM)

After market: 0.13 -0.04 (-23.66%)

0.1703

+0.06 (+58.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-10
Earnings (Next)11-06
Inst Owners0%
Inst Owner Change0%
Ins Owners153.7%
Ins Owner Change0%
Market Cap2.90M
Revenue(TTM)328.90M
Net Income(TTM)-136.70M
Analysts44.44
Price Target2.45 (1338.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.16%
Min EPS beat(2)-0.59%
Max EPS beat(2)34.91%
EPS beat(4)2
Avg EPS beat(4)-12.85%
Min EPS beat(4)-107.02%
Max EPS beat(4)34.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.29%
Min Revenue beat(2)-20.96%
Max Revenue beat(2)-5.61%
Revenue beat(4)1
Avg Revenue beat(4)-6.53%
Min Revenue beat(4)-20.96%
Max Revenue beat(4)11.7%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)79.2%
EPS NY rev (1m)0%
EPS NY rev (3m)61.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-42.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-31.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-17.1
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-5.11
FCFYN/A
OCF(TTM)-4.5
OCFYN/A
SpS19.35
BVpS-7.69
TBVpS-8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -124.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.74%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover2.99
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.2%
Cap/Sales 3.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.92
Altman-Z -10.35
F-Score3
WACC4.06%
ROIC/WACCN/A
Cap/Depr(3y)153.74%
Cap/Depr(5y)163.52%
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.81%
EPS Next Y86.26%
EPS Next 2Y40.11%
EPS Next 3Y25.64%
EPS Next 5Y14.91%
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y59.22%
Revenue growth 5Y47.99%
Sales Q2Q%-78.86%
Revenue Next Year-72.52%
Revenue Next 2Y-45.56%
Revenue Next 3Y-18.29%
Revenue Next 5Y43.15%
EBIT growth 1Y20.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.69%
EBIT Next 3Y20.54%
EBIT Next 5Y15.54%
FCF growth 1Y60.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.96%
OCF growth 3YN/A
OCF growth 5YN/A

SHIFT TECHNOLOGIES INC / SFT Fundamental Analysis FAQ

What is the fundamental rating for SFT stock?

ChartMill assigns a fundamental rating of 2 / 10 to SFT.


Can you provide the valuation status for SHIFT TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to SHIFT TECHNOLOGIES INC (SFT). This can be considered as Overvalued.


How profitable is SHIFT TECHNOLOGIES INC (SFT) stock?

SHIFT TECHNOLOGIES INC (SFT) has a profitability rating of 0 / 10.


What is the financial health of SHIFT TECHNOLOGIES INC (SFT) stock?

The financial health rating of SHIFT TECHNOLOGIES INC (SFT) is 1 / 10.