SHIMMICK CORP (SHIM) Stock Fundamental Analysis

NASDAQ:SHIM • US82455M1099

3.54 USD
-0.31 (-8.05%)
Last: Feb 27, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, SHIM scores 1 out of 10 in our fundamental rating. SHIM was compared to 55 industry peers in the Construction & Engineering industry. SHIM has a bad profitability rating. Also its financial health evaluation is rather negative. SHIM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SHIM has reported negative net income.
  • SHIM had a negative operating cash flow in the past year.
SHIM Yearly Net Income VS EBIT VS OCF VS FCFSHIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • SHIM has a worse Return On Assets (-27.99%) than 90.91% of its industry peers.
Industry RankSector Rank
ROA -27.99%
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
SHIM Yearly ROA, ROE, ROICSHIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • SHIM has a Gross Margin of 0.57%. This is amonst the worse of the industry: SHIM underperforms 87.27% of its industry peers.
  • The Profit Margin and Operating Margin are not available for SHIM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHIM Yearly Profit, Operating, Gross MarginsSHIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SHIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SHIM has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SHIM has an improved debt to assets ratio.
SHIM Yearly Shares OutstandingSHIM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
SHIM Yearly Total Debt VS Total AssetsSHIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • SHIM has an Altman-Z score of 0.87. This is a bad value and indicates that SHIM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.87, SHIM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACC9.66%
SHIM Yearly LT Debt VS Equity VS FCFSHIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that SHIM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.83, SHIM is doing worse than 87.27% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that SHIM may have some problems paying its short term obligations.
  • SHIM has a worse Quick ratio (0.83) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
SHIM Yearly Current Assets VS Current LiabilitesSHIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.15% over the past year.
  • Looking at the last year, SHIM shows a decrease in Revenue. The Revenue has decreased by -3.64% in the last year.
  • The Revenue has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)51.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.39%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y-5.7%
Revenue growth 5YN/A
Sales Q2Q%-14.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.49% on average over the next years. This is a very strong growth
  • SHIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y86.12%
EPS Next 2Y42.4%
EPS Next 3Y28.49%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y9.38%
Revenue Next 3Y4.19%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SHIM Yearly Revenue VS EstimatesSHIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SHIM Yearly EPS VS EstimatesSHIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -1 -2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • SHIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SHIM is valuated quite expensively with a Price/Forward Earnings ratio of 43.38.
  • SHIM's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, SHIM is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 43.38
SHIM Price Earnings VS Forward Price EarningsSHIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHIM Per share dataSHIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SHIM's earnings are expected to grow with 28.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.4%
EPS Next 3Y28.49%

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

0

5. Dividend

5.1 Amount

  • No dividends for SHIM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SHIMMICK CORP

NASDAQ:SHIM (2/27/2026, 8:00:02 PM)

3.54

-0.31 (-8.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners7.21%
Inst Owner Change-47.69%
Ins Owners2.76%
Ins Owner Change1.97%
Market Cap126.80M
Revenue(TTM)495.98M
Net Income(TTM)-61.15M
Analysts80
Price Target4.59 (29.66%)
Short Float %0.26%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)38.73%
Min EPS beat(2)1.96%
Max EPS beat(2)75.49%
EPS beat(4)3
Avg EPS beat(4)-15.03%
Min EPS beat(4)-151.31%
Max EPS beat(4)75.49%
EPS beat(8)4
Avg EPS beat(8)-33.07%
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)2
Avg Revenue beat(2)13.48%
Min Revenue beat(2)11.21%
Max Revenue beat(2)15.76%
Revenue beat(4)3
Avg Revenue beat(4)9.81%
Min Revenue beat(4)-14.62%
Max Revenue beat(4)26.88%
Revenue beat(8)4
Avg Revenue beat(8)3.16%
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)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 43.38
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)0.08
Fwd EY2.31%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS13.85
BVpS-1.47
TBVpS-1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.99%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.57%
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
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover2.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.85%
Cap/Sales 1.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z 0.87
F-Score5
WACC9.66%
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)51.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.39%
EPS Next Y86.12%
EPS Next 2Y42.4%
EPS Next 3Y28.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y-5.7%
Revenue growth 5YN/A
Sales Q2Q%-14.52%
Revenue Next Year5.85%
Revenue Next 2Y9.38%
Revenue Next 3Y4.19%
Revenue Next 5YN/A
EBIT growth 1Y42.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
EBIT Next 3Y32.58%
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

SHIMMICK CORP / SHIM FAQ

Can you provide the ChartMill fundamental rating for SHIMMICK CORP?

ChartMill assigns a fundamental rating of 1 / 10 to SHIM.


What is the valuation status for SHIM stock?

ChartMill assigns a valuation rating of 2 / 10 to SHIMMICK CORP (SHIM). This can be considered as Overvalued.


What is the profitability of SHIM stock?

SHIMMICK CORP (SHIM) has a profitability rating of 0 / 10.


What is the financial health of SHIMMICK CORP (SHIM) stock?

The financial health rating of SHIMMICK CORP (SHIM) is 0 / 10.