SHAPEWAYS HOLDINGS INC (SHPW) Fundamental Analysis & Valuation

NASDAQ:SHPW • US81947T2015

Current stock price

0.3 USD
-0.05 (-15.49%)
At close:
0.2788 USD
-0.02 (-7.07%)
After Hours:

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

1

1. SHPW Profitability Analysis

1.1 Basic Checks

  • SHPW had negative earnings in the past year.
  • SHPW had a negative operating cash flow in the past year.
  • SHPW had negative earnings in each of the past 5 years.
  • In the past 5 years SHPW always reported negative operating cash flow.
SHPW Yearly Net Income VS EBIT VS OCF VS FCFSHPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -112.96%, SHPW is not doing good in the industry: 96.34% of the companies in the same industry are doing better.
  • SHPW has a worse Return On Equity (-163.65%) than 85.37% of its industry peers.
Industry RankSector Rank
ROA -112.96%
ROE -163.65%
ROIC N/A
ROA(3y)-51.96%
ROA(5y)-43.7%
ROE(3y)-70.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHPW Yearly ROA, ROE, ROICSHPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

  • With a decent Gross Margin value of 42.10%, SHPW is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SHPW has remained more or less at the same level.
  • SHPW 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 42.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5YN/A
SHPW Yearly Profit, Operating, Gross MarginsSHPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -50 -100

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4

2. SHPW Health Analysis

2.1 Basic Checks

  • SHPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SHPW has more shares outstanding than it did 1 year ago.
  • SHPW has a worse debt/assets ratio than last year.
SHPW Yearly Shares OutstandingSHPW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
SHPW Yearly Total Debt VS Total AssetsSHPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -7.66, we must say that SHPW is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -7.66, SHPW is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.04 indicates that SHPW is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, SHPW belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -7.66
ROIC/WACCN/A
WACC10.18%
SHPW Yearly LT Debt VS Equity VS FCFSHPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that SHPW has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.34, SHPW is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • SHPW has a Quick Ratio of 2.13. This indicates that SHPW is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.13, SHPW belongs to the top of the industry, outperforming 84.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.13
SHPW Yearly Current Assets VS Current LiabilitesSHPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M

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

4

3. SHPW Growth Analysis

3.1 Past

  • The earnings per share for SHPW have decreased strongly by -40.71% in the last year.
  • SHPW shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
  • SHPW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.74% yearly.
EPS 1Y (TTM)-40.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.74%
Revenue growth 5YN/A
Sales Q2Q%8.5%

3.2 Future

  • Based on estimates for the next years, SHPW will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.72% on average per year.
  • SHPW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.73% yearly.
EPS Next Y28.72%
EPS Next 2Y13.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y8.73%
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.
SHPW Yearly Revenue VS EstimatesSHPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SHPW Yearly EPS VS EstimatesSHPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -1 -2 -3 -4

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0

4. SHPW Valuation Analysis

4.1 Price/Earnings Ratio

  • SHPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SHPW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SHPW Price Earnings VS Forward Price EarningsSHPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SHPW Per share dataSHPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SHPW's earnings are expected to grow with 13.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.72%
EPS Next 3YN/A

More info and screens

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

0

5. SHPW Dividend Analysis

5.1 Amount

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

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SHPW Fundamentals: All Metrics, Ratios and Statistics

SHAPEWAYS HOLDINGS INC

NASDAQ:SHPW (7/16/2024, 8:00:02 PM)

After market: 0.2788 -0.02 (-7.07%)

0.3

-0.05 (-15.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-28
Earnings (Next)08-13
Inst Owners0.16%
Inst Owner Change0%
Ins Owners92.91%
Ins Owner Change0%
Market Cap1.99M
Revenue(TTM)34.46M
Net Income(TTM)-43.90M
Analysts82.86
Price Target3.06 (920%)
Short Float %N/A
Short RatioN/A
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)-17.35%
Min EPS beat(2)-40.79%
Max EPS beat(2)6.09%
EPS beat(4)2
Avg EPS beat(4)-6.74%
Min EPS beat(4)-40.79%
Max EPS beat(4)13.34%
EPS beat(8)5
Avg EPS beat(8)4.29%
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)-3.02%
Min Revenue beat(2)-6.21%
Max Revenue beat(2)0.16%
Revenue beat(4)2
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-6.21%
Max Revenue beat(4)3.05%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.11
EV/EBITDA N/A
EPS(TTM)-4.39
EYN/A
EPS(NY)-3.13
Fwd EYN/A
FCF(TTM)-4.48
FCFYN/A
OCF(TTM)-4.06
OCFYN/A
SpS5.21
BVpS4.05
TBVpS2.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -112.96%
ROE -163.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.1%
FCFM N/A
ROA(3y)-51.96%
ROA(5y)-43.7%
ROE(3y)-70.92%
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 3Y-1.2%
GM growth 5YN/A
F-Score2
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 149.52%
Cap/Sales 8.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 2.13
Altman-Z -7.66
F-Score2
WACC10.18%
ROIC/WACCN/A
Cap/Depr(3y)496.97%
Cap/Depr(5y)304.9%
Cap/Sales(3y)16.8%
Cap/Sales(5y)10.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y28.72%
EPS Next 2Y13.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.74%
Revenue growth 5YN/A
Sales Q2Q%8.5%
Revenue Next Year6.98%
Revenue Next 2Y8.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.46%
OCF growth 3YN/A
OCF growth 5YN/A

SHAPEWAYS HOLDINGS INC / SHPW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SHAPEWAYS HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to SHPW.


Can you provide the valuation status for SHAPEWAYS HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to SHAPEWAYS HOLDINGS INC (SHPW). This can be considered as Overvalued.


Can you provide the profitability details for SHAPEWAYS HOLDINGS INC?

SHAPEWAYS HOLDINGS INC (SHPW) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SHAPEWAYS HOLDINGS INC?

The Earnings per Share (EPS) of SHAPEWAYS HOLDINGS INC (SHPW) is expected to grow by 28.72% in the next year.