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SHIMMICK CORP (SHIM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SHIM - US82455M1099 - Common Stock

3.59 USD
-0.07 (-1.91%)
Last: 1/16/2026, 8:00:02 PM
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 may be in some trouble as it scores bad on both profitability and health. SHIM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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.
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 87.04% 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 83.33% of its industry peers.
  • SHIM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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0

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 0.88, we must say that SHIM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SHIM (0.88) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACCN/A
WACC10.11%
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.
  • Looking at the Current ratio, with a value of 0.83, SHIM is doing worse than 81.48% 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 77.78% 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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4

3. Growth

3.1 Past

  • SHIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.15%, which is quite impressive.
  • SHIM shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
  • 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

  • SHIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.40% yearly.
  • The Revenue is expected to grow by 9.38% on average over the next years. This is quite good.
EPS Next Y86.12%
EPS Next 2Y42.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y9.38%
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 0 -1 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHIM. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 44.00, which means the current valuation is very expensive for SHIM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SHIM is on the same level as its industry peers.
  • SHIM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
Industry RankSector Rank
PE N/A
Fwd PE 44
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 42.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.4%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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SHIMMICK CORP

NASDAQ:SHIM (1/16/2026, 8:00:02 PM)

3.59

-0.07 (-1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners7.21%
Inst Owner Change-45.66%
Ins Owners2.76%
Ins Owner Change2%
Market Cap128.59M
Revenue(TTM)495.98M
Net Income(TTM)-61.15M
Analysts45.71
Price Target4.59 (27.86%)
Short Float %0.34%
Short Ratio0.44
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-800%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44
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 EY2.27%
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 0.88
F-Score5
WACC10.11%
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.05%
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

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.