Fundamental Analysis of SHIFT TECHNOLOGIES INC(NASDAQ:SFT) stock

Fundamental Rating

SFT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Specialty Retail industry. SFT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SFT is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year SFT has reported negative net income.

SFT had a negative operating cash flow in the past year.

SFT had negative earnings in each of the past 5 years.

In the past 5 years SFT always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -124.16%, SFT is not doing good in the industry: 95.45% of the companies in the same industry are doing better.

		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

SFT has a worse Gross Margin (2.74%) 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SFT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SFT has more shares outstanding

The debt/assets ratio for SFT is higher compared to a year ago.

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.

With a Altman-Z score value of -10.35, SFT is not doing good in the industry: 96.21% of the companies in the same industry are doing better.

		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 Current ratio of 1.32. This is in the lower half of the industry: SFT underperforms 60.61% of its industry peers.

A Quick Ratio of 0.92 indicates that SFT may have some problems paying its short term obligations.

The Quick ratio of SFT (0.92) is better than 67.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.32
Quick Ratio	0.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.10% over the past year.

SFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.86%.

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 growth Q2Q77.81%

Revenue 1Y (TTM)-59.86%

Revenue growth 3Y59.22%

Revenue growth 5Y47.99%

Revenue growth Q2Q-78.86%

3.2 Future

The Earnings Per Share is expected to grow by 14.91% on average over the next years. This is quite good.

Based on estimates for the next years, SFT will show a very strong growth in Revenue. The Revenue will grow by 43.15% on average per year.

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.

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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%

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5. Dividend

5.1 Amount

SFT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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)

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)

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

SHIFT TECHNOLOGIES INC (SFT)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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