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SHIMMICK CORP (SHIM) Stock Fundamental Analysis

NASDAQ:SHIM - Nasdaq - US82455M1099 - Common Stock - Currency: USD

1.71  -0.02 (-0.87%)

Fundamental Rating

1

Overall SHIM gets a fundamental rating of 1 out of 10. We evaluated SHIM against 52 industry peers in the Construction & Engineering industry. Both the profitability and financial health of SHIM have multiple concerns. SHIM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SHIM had negative earnings in the past year.
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's Return On Assets of -44.44% is on the low side compared to the rest of the industry. SHIM is outperformed by 90.38% of its industry peers.
Industry RankSector 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
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
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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2. Health

2.1 Basic Checks

SHIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SHIM has been increased compared to 1 year ago.
The debt/assets ratio for SHIM has been reduced compared to a year ago.
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

Based on the Altman-Z score of -0.09, we must say that SHIM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.09, SHIM is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACC9.72%
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

SHIM has a Current 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.
With a Current ratio value of 0.65, SHIM is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.65 indicates that SHIM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, SHIM is doing worse than 86.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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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3. Growth

3.1 Past

The earnings per share for SHIM have decreased strongly by -133.91% in the last year.
SHIM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.94%.
The Revenue has been decreasing by -5.70% on average over the past years.
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

The Earnings Per Share is expected to grow by 42.46% 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 3.74% yearly.
EPS Next Y93.41%
EPS Next 2Y42.46%
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.
SHIM Yearly Revenue VS EstimatesSHIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 200M 400M 600M
SHIM Yearly EPS VS EstimatesSHIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -1 -2

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4. Valuation

4.1 Price/Earnings Ratio

SHIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 19.72, which indicates a rather expensive current valuation of SHIM.
73.08% of the companies in the same industry are more expensive than SHIM, based on the Price/Forward Earnings ratio.
SHIM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 19.72
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.
SHIM's earnings are expected to grow with 42.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.46%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SHIM!.
Industry RankSector Rank
Dividend Yield N/A

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SHIMMICK CORP

NASDAQ:SHIM (6/27/2025, 8:00:02 PM)

1.71

-0.02 (-0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-13 2025-08-13/bmo
Inst Owners5.69%
Inst Owner Change-3.78%
Ins Owners2.88%
Ins Owner Change4.75%
Market Cap58.86M
Analysts45.71
Price Target2.81 (64.33%)
Short Float %1.11%
Short Ratio1.72
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)-64.71%
EPS NQ rev (3m)-64.71%
EPS NY rev (1m)-15.15%
EPS NY rev (3m)-15.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)6.25%
Revenue NY rev (3m)-2.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.72
P/S 0.12
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)0.09
Fwd EY5.07%
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 RankSector 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 RankSector 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 -0.09
F-Score2
WACC9.72%
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 Y93.41%
EPS Next 2Y42.46%
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