SHIMMICK CORP (SHIM) Fundamental Analysis & Valuation

NASDAQ:SHIM • US82455M1099

Current stock price

5.38 USD
-0.26 (-4.61%)
At close:
5.39 USD
+0.01 (+0.19%)
Pre-Market:

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

1

1. SHIM Profitability Analysis

1.1 Basic Checks

  • SHIM had negative earnings in the past year.
  • SHIM had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SHIM reported negative net income in multiple years.
  • SHIM had a negative operating cash flow in each of the past 5 years.
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 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -11.69%, SHIM is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.69%
ROE N/A
ROIC N/A
ROA(3y)-21.88%
ROA(5y)-11.11%
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 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • The Gross Margin of SHIM (6.83%) is worse than 83.64% of its industry peers.
  • SHIM's Gross Margin has improved in the last couple of years.
  • 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 6.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.55%
GM growth 5YN/A
SHIM Yearly Profit, Operating, Gross MarginsSHIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SHIM Health Analysis

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 a worse debt to assets ratio.
SHIM Yearly Shares OutstandingSHIM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.58, we must say that SHIM is in the distress zone and has some risk of bankruptcy.
  • SHIM has a Altman-Z score of 1.58. This is in the lower half of the industry: SHIM underperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACCN/A
WACC10.39%
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 2025 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that SHIM may have some problems paying its short term obligations.
  • The Current ratio of SHIM (0.89) is worse than 85.45% of its industry peers.
  • SHIM has a Quick Ratio of 0.89. This is a bad value and indicates that SHIM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, SHIM is doing worse than 83.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
SHIM Yearly Current Assets VS Current LiabilitesSHIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 100M 200M 300M

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

4

3. SHIM Growth Analysis

3.1 Past

  • SHIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.03%, which is quite impressive.
  • The Revenue has been growing slightly by 2.63% in the past year.
  • Measured over the past years, SHIM shows a decrease in Revenue. The Revenue has been decreasing by -9.47% on average per year.
EPS 1Y (TTM)85.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y-9.47%
Revenue growth 5YN/A
Sales Q2Q%-3.03%

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 69.73% on average per year.
  • SHIM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.17% yearly.
EPS Next Y113.91%
EPS Next 2Y69.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y8.17%
Revenue Next 3YN/A
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. SHIM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHIM. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 87.91, the valuation of SHIM can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SHIM indicates a slightly more expensive valuation: SHIM is more expensive than 61.82% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SHIM to the average of the S&P500 Index (21.68), we can say SHIM is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 87.91
SHIM Price Earnings VS Forward Price EarningsSHIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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

  • SHIM's 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 69.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.73%
EPS Next 3YN/A

More info and screens

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

0

5. SHIM Dividend Analysis

5.1 Amount

  • SHIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SHIM Fundamentals: All Metrics, Ratios and Statistics

SHIMMICK CORP

NASDAQ:SHIM (4/29/2026, 8:00:02 PM)

Premarket: 5.39 +0.01 (+0.19%)

5.38

-0.26 (-4.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength90.06
Industry Growth93.17
Earnings (Last)03-12
Earnings (Next)05-19
Inst Owners5.77%
Inst Owner Change87.24%
Ins Owners2.73%
Ins Owner Change3.01%
Market Cap194.16M
Revenue(TTM)492.84M
Net Income(TTM)-25.58M
Analysts82.5
Price Target5.61 (4.28%)
Short Float %0.39%
Short Ratio0.12
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)1
Avg EPS beat(2)11.49%
Min EPS beat(2)-52.51%
Max EPS beat(2)75.49%
EPS beat(4)3
Avg EPS beat(4)9.67%
Min EPS beat(4)-52.51%
Max EPS beat(4)75.49%
EPS beat(8)4
Avg EPS beat(8)-16.86%
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)2.26%
Min Revenue beat(2)-11.23%
Max Revenue beat(2)15.76%
Revenue beat(4)3
Avg Revenue beat(4)10.65%
Min Revenue beat(4)-11.23%
Max Revenue beat(4)26.88%
Revenue beat(8)4
Avg Revenue beat(8)3.58%
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)22.22%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-25%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.91
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)0.06
Fwd EY1.14%
FCF(TTM)-1.98
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS13.66
BVpS-1.57
TBVpS-1.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.69%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.83%
FCFM N/A
ROA(3y)-21.88%
ROA(5y)-11.11%
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 3Y24.55%
GM growth 5YN/A
F-Score4
Asset Turnover2.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.02%
Cap/Sales 1.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 1.58
F-Score4
WACC10.39%
ROIC/WACCN/A
Cap/Depr(3y)53.13%
Cap/Depr(5y)48.88%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
EPS Next Y113.91%
EPS Next 2Y69.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.63%
Revenue growth 3Y-9.47%
Revenue growth 5YN/A
Sales Q2Q%-3.03%
Revenue Next Year9.42%
Revenue Next 2Y8.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-206.29%
OCF growth 3YN/A
OCF growth 5YN/A

SHIMMICK CORP / SHIM Fundamental Analysis 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.


How profitable is SHIMMICK CORP (SHIM) stock?

SHIMMICK CORP (SHIM) has a profitability rating of 1 / 10.


Can you provide the financial health for SHIM stock?

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


What is the expected EPS growth for SHIMMICK CORP (SHIM) stock?

The Earnings per Share (EPS) of SHIMMICK CORP (SHIM) is expected to grow by 113.91% in the next year.