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SHAPEWAYS HOLDINGS INC (SHPW) Stock Fundamental Analysis

NASDAQ:SHPW - Nasdaq - US81947T2015 - Common Stock - Currency: USD

0.3  -0.05 (-15.49%)

After market: 0.2788 -0.02 (-7.07%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SHPW. SHPW was compared to 503 industry peers in the Commercial Services & Supplies industry. SHPW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SHPW is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SHPW has reported negative net income.
SHPW had a negative operating cash flow in the past year.
In the past 5 years SHPW always reported negative net income.
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's Return On Assets of -112.96% is on the low side compared to the rest of the industry. SHPW is outperformed by 96.34% of its industry peers.
The Return On Equity of SHPW (-163.65%) is worse 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

SHPW has a Gross Margin of 42.10%. This is in the better half of the industry: SHPW outperforms 75.61% of its industry peers.
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.
The number of shares outstanding for SHPW has been increased compared to 1 year ago.
The debt/assets ratio for SHPW is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -7.66, SHPW is doing worse than 95.12% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that SHPW is not too dependend on debt financing.
The Debt to Equity ratio of SHPW (0.04) is better than 85.37% of its industry peers.
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

SHPW has a Current Ratio of 2.34. This indicates that SHPW is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.34, SHPW is doing good in the industry, outperforming 78.05% of the companies in the same industry.
A Quick Ratio of 2.13 indicates that SHPW has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.13, SHPW belongs to the best 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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4

3. Growth

3.1 Past

The earnings per share for SHPW have decreased strongly by -40.71% in the last year.
The Revenue has been growing slightly by 3.92% in the past year.
The Revenue has been growing slightly by 2.74% on average over the past years.
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

The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
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

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

The Price/Earnings Ratio is negative for SHPW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SHPW. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

No dividends for SHPW!.
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 Change0%
Ins Owners92.91%
Ins Owner Change0%
Market Cap1.99M
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
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
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 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