SHENANDOAH TELECOMMUNICATION (SHEN) Stock Fundamental Analysis
USA - NASDAQ:SHEN - US82312B1061 - Common Stock
10.9 USD
-0.36 (-3.2%)
10.9 USD
0 (0%)
Overall SHEN gets a fundamental rating of 2 out of 10. We evaluated SHEN against 36 industry peers in the Diversified Telecommunication Services industry. SHEN may be in some trouble as it scores bad on both profitability and health. SHEN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SHEN had negative earnings in the past year.
SHEN had a positive operating cash flow in the past year.
SHEN had positive earnings in 4 of the past 5 years.
Of the past 5 years SHEN 4 years had a positive operating cash flow.
1.2 Ratios
SHEN's Return On Assets of -1.98% is in line compared to the rest of the industry. SHEN outperforms 44.44% of its industry peers.
SHEN has a Return On Equity (-4.10%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.1% | ||
| ROIC | N/A |
ROA(3y)3.58%
ROA(5y)25.82%
ROE(3y)6.88%
ROE(5y)39.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SHEN's Profit Margin has improved in the last couple of years.
With a decent Gross Margin value of 62.69%, SHEN is doing good in the industry, outperforming 61.11% of the companies in the same industry.
SHEN's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SHEN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-47.77%
PM growth 5Y16.48%
GM growth 3Y1.5%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
SHEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SHEN has been increased compared to 1 year ago.
SHEN has more shares outstanding than it did 5 years ago.
SHEN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that SHEN is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.03, SHEN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that SHEN is somewhat dependend on debt financing.
SHEN has a better Debt to Equity ratio (0.59) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACC6.31%
2.3 Liquidity
SHEN has a Current Ratio of 0.50. This is a bad value and indicates that SHEN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.50, SHEN is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
A Quick Ratio of 0.50 indicates that SHEN may have some problems paying its short term obligations.
The Quick ratio of SHEN (0.50) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for SHEN have decreased strongly by -600.00% in the last year.
SHEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.11% yearly.
Looking at the last year, SHEN shows a quite strong growth in Revenue. The Revenue has grown by 11.59% in the last year.
The Revenue has been growing by 9.66% on average over the past years. This is quite good.
EPS 1Y (TTM)-600%
EPS 3Y-43.79%
EPS 5Y26.11%
EPS Q2Q%-185.71%
Revenue 1Y (TTM)11.59%
Revenue growth 3Y10.19%
Revenue growth 5Y9.66%
Sales Q2Q%2.51%
3.2 Future
Based on estimates for the next years, SHEN will show a very negative growth in Earnings Per Share. The EPS will decrease by -124.76% on average per year.
The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y-350.68%
EPS Next 2Y-124.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.27%
Revenue Next 2Y6.71%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SHEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SHEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHEN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.99 |
4.3 Compensation for Growth
SHEN's earnings are expected to decrease with -124.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-124.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SHEN has a yearly dividend return of 0.98%, which is pretty low.
Compared to an average industry Dividend Yield of 5.35, SHEN pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.98, SHEN pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of SHEN decreases each year by -16.94%.
SHEN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SHEN decreased in the last 3 years.
Dividend Growth(5Y)-16.94%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of SHEN are negative and hence is the payout ratio. SHEN will probably not be able to sustain this dividend level.
The Dividend Rate of SHEN has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-15.86%
EPS Next 2Y-124.76%
EPS Next 3YN/A
10.9
-0.36 (-3.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners73.26%
Inst Owner Change-0.3%
Ins Owners4.54%
Ins Owner Change0.96%
Market Cap598.41M
Revenue(TTM)351.67M
Net Income(TTM)-36.60M
Analysts80
Price Target26.52 (143.3%)
Short Float %5.51%
Short Ratio9.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.11
Dividend Growth(5Y)-16.94%
DP-15.86%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.28%
Min EPS beat(2)3.48%
Max EPS beat(2)11.08%
EPS beat(4)3
Avg EPS beat(4)11.03%
Min EPS beat(4)-36.97%
Max EPS beat(4)66.54%
EPS beat(8)5
Avg EPS beat(8)39.94%
EPS beat(12)8
Avg EPS beat(12)66.03%
EPS beat(16)9
Avg EPS beat(16)15.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-1.42%
Revenue beat(4)0
Avg Revenue beat(4)-3.9%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)-1.42%
Revenue beat(8)0
Avg Revenue beat(8)-3.5%
Revenue beat(12)2
Avg Revenue beat(12)-2.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-19.35%
EPS NQ rev (3m)-81.45%
EPS NY rev (1m)-11.93%
EPS NY rev (3m)-28.27%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 6.45 | ||
| P/B | 0.67 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 10.99 |
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.96
Fwd EYN/A
FCF(TTM)-4.58
FCFYN/A
OCF(TTM)1.69
OCFY15.51%
SpS6.41
BVpS16.26
TBVpS13.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.98% | ||
| ROE | -4.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.69% | ||
| FCFM | N/A |
ROA(3y)3.58%
ROA(5y)25.82%
ROE(3y)6.88%
ROE(5y)39.59%
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 3Y-47.77%
PM growth 5Y16.48%
GM growth 3Y1.5%
GM growth 5Y0.35%
F-Score4
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.19 | ||
| Cap/Depr | 271.42% | ||
| Cap/Sales | 97.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 91.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 1.03 |
F-Score4
WACC6.31%
ROIC/WACCN/A
Cap/Depr(3y)330.37%
Cap/Depr(5y)305.72%
Cap/Sales(3y)87.83%
Cap/Sales(5y)76.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-600%
EPS 3Y-43.79%
EPS 5Y26.11%
EPS Q2Q%-185.71%
EPS Next Y-350.68%
EPS Next 2Y-124.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.59%
Revenue growth 3Y10.19%
Revenue growth 5Y9.66%
Sales Q2Q%2.51%
Revenue Next Year7.27%
Revenue Next 2Y6.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-279.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year524.14%
EBIT Next 3Y110.22%
EBIT Next 5Y60.17%
FCF growth 1Y-83.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.94%
OCF growth 3YN/A
OCF growth 5Y-24.74%
SHENANDOAH TELECOMMUNICATION / SHEN FAQ
Can you provide the ChartMill fundamental rating for SHENANDOAH TELECOMMUNICATION?
ChartMill assigns a fundamental rating of 2 / 10 to SHEN.
What is the valuation status for SHEN stock?
ChartMill assigns a valuation rating of 0 / 10 to SHENANDOAH TELECOMMUNICATION (SHEN). This can be considered as Overvalued.
How profitable is SHENANDOAH TELECOMMUNICATION (SHEN) stock?
SHENANDOAH TELECOMMUNICATION (SHEN) has a profitability rating of 3 / 10.
What is the financial health of SHENANDOAH TELECOMMUNICATION (SHEN) stock?
The financial health rating of SHENANDOAH TELECOMMUNICATION (SHEN) is 2 / 10.
What is the expected EPS growth for SHENANDOAH TELECOMMUNICATION (SHEN) stock?
The Earnings per Share (EPS) of SHENANDOAH TELECOMMUNICATION (SHEN) is expected to decline by -350.68% in the next year.