SHENANDOAH TELECOMMUNICATION (SHEN) Fundamental Analysis & Valuation

NASDAQ:SHEN • US82312B1061

Current stock price

16.85 USD
-0.06 (-0.35%)
At close:
17.35 USD
+0.5 (+2.97%)
After Hours:

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

2

1. SHEN Profitability Analysis

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.
  • In multiple years SHEN reported negative net income over the last 5 years.
  • SHEN had a positive operating cash flow in 4 of the past 5 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 2025 0 500M

1.2 Ratios

  • SHEN has a Return On Assets (-2.06%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -4.47%, SHEN is in line with its industry, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
ROA -2.06%
ROE -4.47%
ROIC N/A
ROA(3y)3.18%
ROA(5y)24.16%
ROE(3y)5.83%
ROE(5y)34.33%
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 2025 0 50 100 150

1.3 Margins

  • SHEN has a Gross Margin of 63.64%. This is in the better half of the industry: SHEN outperforms 70.27% of its industry peers.
  • In the last couple of years the Gross Margin of SHEN has remained more or less at the same level.
  • 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 63.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.12%
GM growth 5Y1.4%
SHEN Yearly Profit, Operating, Gross MarginsSHEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

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 more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SHEN has more shares outstanding
  • SHEN has a worse debt/assets ratio than last year.
SHEN Yearly Shares OutstandingSHEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.22, we must say that SHEN is in the distress zone and has some risk of bankruptcy.
  • SHEN has a Altman-Z score (1.22) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that SHEN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SHEN (0.71) is better than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC6.85%
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 2025 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • SHEN has a Current Ratio of 0.90. 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 0.90 is on the low side compared to the rest of the industry. SHEN is outperformed by 72.97% of its industry peers.
  • SHEN has a Quick Ratio of 0.90. 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 has a Quick ratio of 0.90. This is in the lower half of the industry: SHEN underperforms 64.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
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 2025 500M 1B

More info and screens

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

2

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%.
  • Looking at the last year, SHEN shows a quite strong growth in Revenue. The Revenue has grown by 9.08% in the last year.
  • Measured over the past years, SHEN shows a quite strong growth in Revenue. The Revenue has been growing by 10.14% on average per year.
EPS 1Y (TTM)-257.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y10.2%
Revenue growth 5Y10.14%
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-29.3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.49%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. SHEN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHEN. In the last year negative earnings were reported.
  • 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 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 14.02
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 0.69%, SHEN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.19, SHEN has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.69, SHEN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.69%

5.2 History

  • The dividend of SHEN decreases each year by -18.60%.
  • SHEN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SHEN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-18.6%
Div Incr Years3
Div Non Decr Years3
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

  • The earnings of SHEN are negative and hence is the payout ratio. SHEN will probably not be able to sustain this dividend level.
  • SHEN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-16.36%
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 2025 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 (4/22/2026, 4:30:02 PM)

After market: 17.35 +0.5 (+2.97%)

16.85

-0.06 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners74.75%
Inst Owner Change-0.05%
Ins Owners4.83%
Ins Owner Change10.44%
Market Cap931.81M
Revenue(TTM)357.85M
Net Income(TTM)-39.39M
Analysts82.86
Price Target26.52 (57.39%)
Short Float %5.45%
Short Ratio9.63
Dividend
Industry RankSector Rank
Dividend Yield 0.69%
Yearly Dividend0.12
Dividend Growth(5Y)-18.6%
DP-16.36%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.09%
Min EPS beat(2)11.08%
Max EPS beat(2)51.1%
EPS beat(4)3
Avg EPS beat(4)7.17%
Min EPS beat(4)-36.97%
Max EPS beat(4)51.1%
EPS beat(8)5
Avg EPS beat(8)-27.44%
EPS beat(12)9
Avg EPS beat(12)94.64%
EPS beat(16)10
Avg EPS beat(16)33.86%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.26%
Revenue beat(4)0
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)-0.26%
Revenue beat(8)0
Avg Revenue beat(8)-3.32%
Revenue beat(12)1
Avg Revenue beat(12)-2.44%
Revenue beat(16)4
Avg Revenue beat(16)-1.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.18%
EPS NY rev (1m)5.38%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.6
P/FCF N/A
P/OCF 9.23
P/B 1.06
P/tB 1.29
EV/EBITDA 14.02
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-4.66
FCFYN/A
OCF(TTM)1.83
OCFY10.84%
SpS6.47
BVpS15.93
TBVpS13.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.06%
ROE -4.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.64%
FCFM N/A
ROA(3y)3.18%
ROA(5y)24.16%
ROE(3y)5.83%
ROE(5y)34.33%
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 3Y2.12%
GM growth 5Y1.4%
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 5.73
Cap/Depr 272.71%
Cap/Sales 100.3%
Interest Coverage N/A
Cash Conversion 92.19%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 1.22
F-Score4
WACC6.85%
ROIC/WACCN/A
Cap/Depr(3y)329.55%
Cap/Depr(5y)310.77%
Cap/Sales(3y)97.63%
Cap/Sales(5y)85.82%
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-29.3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.08%
Revenue growth 3Y10.2%
Revenue growth 5Y10.14%
Sales Q2Q%7.24%
Revenue Next Year5.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year567.42%
EBIT Next 3Y112.22%
EBIT Next 5Y59.75%
FCF growth 1Y-0.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.42%
OCF growth 3Y10.48%
OCF growth 5Y-19.72%

SHENANDOAH TELECOMMUNICATION / SHEN Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


Can you provide the profitability details for SHENANDOAH TELECOMMUNICATION?

SHENANDOAH TELECOMMUNICATION (SHEN) has a profitability rating of 2 / 10.


How financially healthy is SHENANDOAH TELECOMMUNICATION?

The financial health rating of SHENANDOAH TELECOMMUNICATION (SHEN) is 1 / 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 -16.36%.