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SHAPEWAYS HOLDINGS INC (SHPW) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SHPW - US81947T2015 - Common Stock

0.3 USD
-0.05 (-15.49%)
Last: 7/16/2024, 8:00:02 PM
0.2788 USD
-0.02 (-7.07%)
After Hours: 7/16/2024, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SHPW. SHPW was compared to 82 industry peers in the Commercial Services & Supplies industry. The financial health of SHPW is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SHPW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

SHPW has a worse Return On Assets (-112.96%) than 96.34% of its industry peers.
SHPW's Return On Equity of -163.65% is on the low side compared to the rest of the industry. SHPW is outperformed by 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.
SHPW's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SHPW so they could not be analyzed.
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. Health

2.1 Basic Checks

SHPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SHPW has more shares outstanding
Compared to 1 year ago, SHPW has a worse debt to assets ratio.
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

SHPW has an Altman-Z score of -7.66. This is a bad value and indicates that SHPW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SHPW (-7.66) is worse than 95.12% of its industry peers.
SHPW has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, SHPW belongs to the top 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.
The Current ratio of SHPW (2.34) is better than 78.05% of its industry peers.
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.
SHPW has a Quick ratio of 2.13. This is amongst the best in the industry. SHPW outperforms 84.15% of its industry peers.
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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4

3. Growth

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.
The Revenue is expected to grow by 8.73% on average over the next years. This is quite good.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. Valuation

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

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0

5. Dividend

5.1 Amount

SHPW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2024-03-28/amc
Earnings (Next)08-13 2024-08-13/amc
Inst Owners0.16%
Inst Owner Change212776%
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 FAQ

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

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


What is the valuation status for SHPW stock?

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


How profitable is SHAPEWAYS HOLDINGS INC (SHPW) stock?

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


What is the expected EPS growth for SHAPEWAYS HOLDINGS INC (SHPW) stock?

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