SHIMMICK CORP (SHIM) Stock Fundamental Analysis
NASDAQ:SHIM - Nasdaq - US82455M1099 - Common Stock - Currency: USD
Taking everything into account, SHIM scores 1 out of 10 in our fundamental rating. SHIM was compared to 52 industry peers in the Construction & Engineering industry. SHIM has a bad profitability rating. Also its financial health evaluation is rather negative. SHIM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SHIM has reported negative net income.
In the past year SHIM has reported a negative cash flow from operations.
1.2 Ratios
SHIM has a Return On Assets of -44.44%. This is amonst the worse of the industry: SHIM underperforms 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.44% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-17.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SHIM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SHIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SHIM has more shares outstanding
Compared to 1 year ago, SHIM has an improved debt to assets ratio.
2.2 Solvency
SHIM has an Altman-Z score of -0.11. This is a bad value and indicates that SHIM is not financially healthy and even has some risk of bankruptcy.
SHIM has a Altman-Z score of -0.11. This is amonst the worse of the industry: SHIM underperforms 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC9.85%
2.3 Liquidity
A Current Ratio of 0.65 indicates that SHIM may have some problems paying its short term obligations.
SHIM's Current ratio of 0.65 is on the low side compared to the rest of the industry. SHIM is outperformed by 86.54% of its industry peers.
SHIM has a Quick Ratio of 0.65. This is a bad value and indicates that SHIM is not financially healthy enough and could expect problems in meeting its short term obligations.
SHIM has a worse Quick ratio (0.65) than 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
SHIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.91%.
The Revenue for SHIM has decreased by -35.94% in the past year. This is quite bad
Measured over the past years, SHIM shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
EPS 1Y (TTM)-133.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.87%
Revenue 1Y (TTM)-35.94%
Revenue growth 3Y-5.7%
Revenue growth 5YN/A
Sales Q2Q%1.72%
3.2 Future
Based on estimates for the next years, SHIM will show a very strong growth in Earnings Per Share. The EPS will grow by 42.70% on average per year.
Based on estimates for the next years, SHIM will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y94.28%
EPS Next 2Y42.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SHIM. In the last year negative earnings were reported.
SHIM is valuated correctly with a Price/Forward Earnings ratio of 14.47.
Based on the Price/Forward Earnings ratio, SHIM is valued cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SHIM to the average of the S&P500 Index (22.30), we can say SHIM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SHIM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SHIM's earnings are expected to grow with 42.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SHIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SHIM (6/9/2025, 11:50:53 AM)
1.55
+0.05 (+3.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.88%
Inst Owner Change-3.78%
Ins Owners0.47%
Ins Owner Change4.95%
Market Cap53.35M
Analysts45.71
Price Target2.81 (81.29%)
Short Float %1.1%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-68.79%
Min EPS beat(2)-151.31%
Max EPS beat(2)13.73%
EPS beat(4)2
Avg EPS beat(4)19.18%
Min EPS beat(4)-450.4%
Max EPS beat(4)664.71%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.13%
Min Revenue beat(2)-14.62%
Max Revenue beat(2)26.88%
Revenue beat(4)2
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-28.45%
Max Revenue beat(4)35.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)-64.71%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)60.24%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)6.25%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.47 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.01
EYN/A
EPS(NY)0.11
Fwd EY6.91%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.71
OCFYN/A
SpS14.01
BVpS-1.23
TBVpS-1.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.44% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-17.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 45.14% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | -0.11 |
F-Score2
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)58.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.87%
EPS Next Y94.28%
EPS Next 2Y42.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.94%
Revenue growth 3Y-5.7%
Revenue growth 5YN/A
Sales Q2Q%1.72%
Revenue Next Year0.12%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.87%
OCF growth 3YN/A
OCF growth 5YN/A