SHIMMICK CORP (SHIM) Fundamental Analysis & Valuation

NASDAQ:SHIM • US82455M1099

Current stock price

3.22 USD
-0.11 (-3.3%)
At close:
3 USD
-0.22 (-6.83%)
After Hours:

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

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1. SHIM Profitability Analysis

1.1 Basic Checks

  • SHIM had negative earnings in the past year.
  • In the past year SHIM has reported a negative cash flow from operations.
  • In multiple years SHIM reported negative net income over the last 5 years.
  • In the past 5 years SHIM always reported negative operating cash flow.
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 87.50% 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

  • The Gross Margin of SHIM (0.57%) is worse than 87.50% 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

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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.
  • SHIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.85. 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 0.85, SHIM is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACC9.85%
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 0.83. 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's Current ratio of 0.83 is on the low side compared to the rest of the industry. SHIM is outperformed by 85.71% of its industry peers.
  • A Quick Ratio of 0.83 indicates that SHIM may have some problems paying its short term obligations.
  • SHIM has a Quick ratio of 0.83. This is amonst the worse of the industry: SHIM underperforms 80.36% 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

More info and screens

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

3

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.
EPS 1Y (TTM)85.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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 67.67% on average per year.
  • Based on estimates for the next years, SHIM will show a quite strong growth in Revenue. The Revenue will grow by 8.17% on average per year.
EPS Next Y118.55%
EPS Next 2Y67.67%
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

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

More info and screens

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.
  • SHIM is valuated quite expensively with a Price/Forward Earnings ratio of 39.46.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SHIM.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SHIM is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 39.46
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

  • 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 67.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.67%
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 (3/27/2026, 8:00:03 PM)

After market: 3 -0.22 (-6.83%)

3.22

-0.11 (-3.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners5.39%
Inst Owner Change-47.69%
Ins Owners2.75%
Ins Owner Change1.97%
Market Cap116.21M
Revenue(TTM)N/A
Net Income(TTM)-61.15M
Analysts80
Price Target5.61 (74.22%)
Short Float %0.17%
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)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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 39.46
P/S 0.23
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)0.08
Fwd EY2.53%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS13.74
BVpS-1.46
TBVpS-1.59
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 0.85
F-Score5
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)85.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.31%
EPS Next Y118.55%
EPS Next 2Y67.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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 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 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.


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.