SHENANDOAH TELECOMMUNICATION (SHEN) Fundamental Analysis & Valuation

NASDAQ:SHEN • US82312B1061

14.7 USD
+0.19 (+1.31%)
At close: Mar 10, 2026
14.7 USD
0 (0%)
After Hours: 3/10/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall SHEN gets a fundamental rating of 2 out of 10. We evaluated SHEN against 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of SHEN have multiple concerns. SHEN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. SHEN Profitability Analysis

1.1 Basic Checks

  • SHEN had negative earnings in the past year.
  • SHEN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SHEN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: SHEN reported negative operating cash flow in multiple years.
SHEN Yearly Net Income VS EBIT VS OCF VS FCFSHEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.98%, SHEN is in line with its industry, outperforming 48.65% of the companies in the same industry.
  • SHEN has a Return On Equity (-4.10%) which is in line with its industry peers.
Industry RankSector 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
SHEN Yearly ROA, ROE, ROICSHEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • SHEN's Profit Margin has improved in the last couple of years.
  • The Gross Margin of SHEN (62.69%) is better than 67.57% of its industry peers.
  • SHEN's Gross Margin has been stable in the last couple of years.
  • SHEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
SHEN Yearly Profit, Operating, Gross MarginsSHEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SHEN Health Analysis

2.1 Basic Checks

  • SHEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SHEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SHEN Yearly Shares OutstandingSHEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SHEN Yearly Total Debt VS Total AssetsSHEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • SHEN has an Altman-Z score of 1.16. This is a bad value and indicates that SHEN is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.16, SHEN is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that SHEN is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.59, SHEN is doing good in the industry, outperforming 70.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC6.76%
SHEN Yearly LT Debt VS Equity VS FCFSHEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that SHEN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.50, SHEN is doing worse than 94.59% of the companies in the same industry.
  • A Quick Ratio of 0.50 indicates that SHEN may have some problems paying its short term obligations.
  • SHEN's Quick ratio of 0.50 is on the low side compared to the rest of the industry. SHEN is outperformed by 94.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
SHEN Yearly Current Assets VS Current LiabilitesSHEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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

0

3. SHEN Growth Analysis

3.1 Past

  • SHEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -257.89%.
EPS 1Y (TTM)-257.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-36.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SHEN Yearly Revenue VS EstimatesSHEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
SHEN Yearly EPS VS EstimatesSHEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3

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Find the best growth stocksShow best growing peers

0

4. SHEN Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
SHEN Price Earnings VS Forward Price EarningsSHEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • SHEN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.01
SHEN Per share dataSHEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

2

5. SHEN Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.71%, SHEN is not a good candidate for dividend investing.
  • SHEN's Dividend Yield is comparable with the industry average which is at 2.13.
  • With a Dividend Yield of 0.71, SHEN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.71%

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
SHEN Yearly Dividends per shareSHEN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • SHEN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • SHEN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-15.86%
EPS Next 2YN/A
EPS Next 3YN/A
SHEN Yearly Income VS Free CF VS DividendSHEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M

More info and screens

Find the best dividend stocksShow peers with best dividend

SHEN Fundamentals: All Metrics, Ratios and Statistics

SHENANDOAH TELECOMMUNICATION

NASDAQ:SHEN (3/10/2026, 8:00:03 PM)

After market: 14.7 0 (0%)

14.7

+0.19 (+1.31%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners74.78%
Inst Owner Change1.36%
Ins Owners4.83%
Ins Owner Change10.44%
Market Cap812.91M
Revenue(TTM)N/A
Net Income(TTM)-36.60M
Analysts80
Price Target26.52 (80.41%)
Short Float %6.51%
Short Ratio10.49
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.11
Dividend Growth(5Y)-16.94%
DP-15.86%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.31
P/FCF N/A
P/OCF 8.76
P/B 0.91
P/tB 1.11
EV/EBITDA 13.01
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)-4.55
FCFYN/A
OCF(TTM)1.68
OCFY11.42%
SpS6.36
BVpS16.14
TBVpS13.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.16
F-Score4
WACC6.76%
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)-257.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-36.65%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.24%
Revenue Next Year4.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-279.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531.49%
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

What is the ChartMill fundamental rating of SHENANDOAH TELECOMMUNICATION (SHEN) stock?

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


Can you provide the valuation status for SHENANDOAH TELECOMMUNICATION?

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.


Can you provide the dividend sustainability for SHEN stock?

The dividend rating of SHENANDOAH TELECOMMUNICATION (SHEN) is 2 / 10 and the dividend payout ratio is -15.86%.