11.31 USD
-0.1 (-0.88%)
11.31 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to SHEN. SHEN was compared to 37 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
In the past year SHEN has reported negative net income.
SHEN had a positive operating cash flow in the past year.
Of the past 5 years SHEN 4 years were profitable.
Of the past 5 years SHEN 4 years had a positive operating cash flow.
1.2 Ratios
SHEN has a Return On Assets (-1.98%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -4.10%, SHEN is in line with its industry, outperforming 57.89% of the companies in the same industry.
| 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
In the last couple of years the Profit Margin of SHEN has grown nicely.
SHEN's Gross Margin of 62.69% is fine compared to the rest of the industry. SHEN outperforms 63.16% 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 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.
Compared to 1 year ago, SHEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that SHEN is in the distress zone and has some risk of bankruptcy.
SHEN has a Altman-Z score of 1.05. This is in the better half of the industry: SHEN outperforms 71.05% of its industry peers.
SHEN has a Debt/Equity ratio of 0.59. This is a neutral value indicating 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 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACC6.38%
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.
SHEN's Current ratio of 0.50 is on the low side compared to the rest of the industry. SHEN is outperformed by 92.11% of its industry peers.
A Quick Ratio of 0.50 indicates that SHEN may have some problems paying its short term obligations.
SHEN has a worse Quick ratio (0.50) than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
SHEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
Measured over the past years, SHEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.11% on average per year.
Looking at the last year, SHEN shows a quite strong growth in Revenue. The Revenue has grown by 11.59% in the last year.
Measured over the past years, SHEN shows a quite strong growth in Revenue. The Revenue has been growing by 9.66% on average per year.
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
The Earnings Per Share is expected to decrease by -121.15% on average over the next years. This is quite bad
The Revenue is expected to grow by 6.11% on average over the next years.
EPS Next Y-326.52%
EPS Next 2Y-121.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.27%
Revenue Next 2Y6.11%
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
The Price/Earnings Ratio is negative for SHEN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SHEN. No positive earnings are expected for the next year.
| 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 | 11.22 |
4.3 Compensation for Growth
SHEN's earnings are expected to decrease with -121.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-121.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SHEN has a yearly dividend return of 0.96%, which is pretty low.
SHEN's Dividend Yield is a higher than the industry average which is at 2.41.
Compared to an average S&P500 Dividend Yield of 2.00, SHEN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
The dividend of SHEN decreases each year by -16.94%.
SHEN has paid a dividend for at least 10 years, which is a reliable track record.
SHEN has decreased its dividend 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-121.15%
EPS Next 3YN/A
11.31
-0.1 (-0.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners74.26%
Inst Owner Change2.01%
Ins Owners4.54%
Ins Owner Change0.97%
Market Cap620.92M
Revenue(TTM)351.67M
Net Income(TTM)-36.60M
Analysts80
Price Target26.52 (134.48%)
Short Float %6.91%
Short Ratio10.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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)0%
EPS NQ rev (3m)-19.35%
EPS NY rev (1m)5.36%
EPS NY rev (3m)-5.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.77 | ||
| P/FCF | N/A | ||
| P/OCF | 6.69 | ||
| P/B | 0.7 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 11.22 |
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)-4.58
FCFYN/A
OCF(TTM)1.69
OCFY14.95%
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 | 1.05 |
F-Score4
WACC6.38%
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-326.52%
EPS Next 2Y-121.15%
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 2Y6.11%
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
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 -326.52% in the next year.