SHAPEWAYS HOLDINGS INC (SHPW)
US81947T2015 - Common Stock
We assign a fundamental rating of 2 out of 10 to SHPW. SHPW was compared to 85 industry peers in the Commercial Services & Supplies industry. While SHPW seems to be doing ok healthwise, there are quite some concerns on its profitability. SHPW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SHPW had negative earnings in the past year.
In the past year SHPW has reported a negative cash flow from operations.
SHPW had negative earnings in each of the past 5 years.
In the past 5 years SHPW always reported negative operating cash flow.
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 97.62% of its industry peers.
SHPW has a worse Return On Equity (-163.65%) than 86.90% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Gross Margin value of 42.10%, SHPW is doing good in the industry, outperforming 77.38% 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.
The Profit Margin and Operating Margin are not available for SHPW so they could not be analyzed.
| Industry Rank | Sector 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
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.
Compared to 1 year ago, SHPW has a worse debt to assets ratio.
2.2 Solvency
SHPW has an Altman-Z score of -7.39. This is a bad value and indicates that SHPW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.39, SHPW is not doing good in the industry: 92.86% 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.
SHPW has a better Debt to Equity ratio (0.04) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.39 |
ROIC/WACCN/A
WACC9.34%
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 77.38% 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.
With an excellent Quick ratio value of 2.13, SHPW belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.13 |
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 growth Q2Q12.5%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.74%
Revenue growth 5YN/A
Revenue growth Q2Q8.5%
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y28.72%
EPS Next 2Y13.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SHPW. In the last year negative earnings were reported.
Also next year SHPW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
SHPW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHAPEWAYS HOLDINGS INC
NASDAQ:SHPW (5/16/2024, 3:30:02 PM)
1.15
+0.03 (+2.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.61M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -112.96% | ||
| ROE | -163.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-40.71%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y28.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.92%
Revenue growth 3Y2.74%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y