12.54 USD
-0.1 (-0.79%)
12.54 USD
0 (0%)
Taking everything into account, SHYF scores 4 out of 10 in our fundamental rating. SHYF was compared to 132 industry peers in the Machinery industry. Both the profitability and financial health of SHYF have multiple concerns. SHYF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- SHYF had positive earnings in the past year.
- In the past year SHYF had a positive cash flow from operations.
- Of the past 5 years SHYF 4 years were profitable.
- SHYF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of SHYF (0.08%) is worse than 67.19% of its industry peers.
- The Return On Equity of SHYF (0.18%) is worse than 66.41% of its industry peers.
- SHYF's Return On Invested Capital of 1.40% is on the low side compared to the rest of the industry. SHYF is outperformed by 71.88% of its industry peers.
- SHYF had an Average Return On Invested Capital over the past 3 years of 3.86%. This is significantly below the industry average of 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.18% | ||
| ROIC | 1.4% |
ROA(3y)2.35%
ROA(5y)6.31%
ROE(3y)5.03%
ROE(5y)11.46%
ROIC(3y)3.86%
ROIC(5y)9.27%
1.3 Margins
- SHYF has a worse Profit Margin (0.06%) than 66.41% of its industry peers.
- SHYF's Operating Margin of 0.98% is on the low side compared to the rest of the industry. SHYF is outperformed by 73.44% of its industry peers.
- SHYF's Operating Margin has declined in the last couple of years.
- SHYF has a worse Gross Margin (20.61%) than 71.88% of its industry peers.
- SHYF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.98% | ||
| PM (TTM) | 0.06% | ||
| GM | 20.61% |
OM growth 3Y-60.5%
OM growth 5Y-39.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y5.27%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHYF is destroying value.
- Compared to 1 year ago, SHYF has more shares outstanding
- Compared to 5 years ago, SHYF has less shares outstanding
- Compared to 1 year ago, SHYF has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.82 indicates that SHYF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SHYF has a Altman-Z score (2.82) which is in line with its industry peers.
- SHYF has a debt to FCF ratio of 9.12. This is a negative value and a sign of low solvency as SHYF would need 9.12 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 9.12, SHYF is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
- SHYF has a Debt/Equity ratio of 0.61. This is a neutral value indicating SHYF is somewhat dependend on debt financing.
- SHYF's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. SHYF is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 9.12 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.14
WACC10.04%
2.3 Liquidity
- SHYF has a Current Ratio of 1.72. This is a normal value and indicates that SHYF is financially healthy and should not expect problems in meeting its short term obligations.
- SHYF has a worse Current ratio (1.72) than 63.28% of its industry peers.
- A Quick Ratio of 1.15 indicates that SHYF should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.15, SHYF perfoms like the industry average, outperforming 42.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.35% over the past year.
- SHYF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.93% yearly.
- SHYF shows a decrease in Revenue. In the last year, the revenue decreased by -4.08%.
- The Revenue has been growing slightly by 0.77% on average over the past years.
EPS 1Y (TTM)51.35%
EPS 3Y-39.97%
EPS 5Y-14.93%
EPS Q2Q%275%
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y-7.45%
Revenue growth 5Y0.77%
Sales Q2Q%3.39%
3.2 Future
- SHYF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.10% yearly.
- SHYF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.16% yearly.
EPS Next Y65.47%
EPS Next 2Y61.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.53%
Revenue Next 2Y10.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.39, which indicates a rather expensive current valuation of SHYF.
- SHYF's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. SHYF is around the same levels.
- With a Price/Forward Earnings ratio of 10.74, the valuation of SHYF can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SHYF is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SHYF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
- SHYF's Enterprise Value to EBITDA ratio is in line with the industry average.
- SHYF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 18.33 |
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.
- SHYF's earnings are expected to grow with 61.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y61.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SHYF has a Yearly Dividend Yield of 1.59%.
- SHYF's Dividend Yield is a higher than the industry average which is at 0.80.
- SHYF's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
- The dividend of SHYF is nicely growing with an annual growth rate of 14.80%!
- SHYF has been paying a dividend for at least 10 years, so it has a reliable track record.
- SHYF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.8%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
- SHYF pays out 1599.77% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of SHYF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1599.77%
EPS Next 2Y61.1%
EPS Next 3YN/A
12.54
-0.1 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-24 2025-07-24/bmo
Inst Owners86.11%
Inst Owner Change0%
Ins Owners2.63%
Ins Owner Change0%
Market Cap439.03M
Revenue(TTM)792.89M
Net Income(TTM)438.00K
Analysts77.78
Price Target15.81 (26.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.2
Dividend Growth(5Y)14.8%
DP1599.77%
Div Incr Years0
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)88.64%
Min EPS beat(2)5.8%
Max EPS beat(2)171.49%
EPS beat(4)3
Avg EPS beat(4)60.4%
Min EPS beat(4)-3.74%
Max EPS beat(4)171.49%
EPS beat(8)7
Avg EPS beat(8)61.81%
EPS beat(12)11
Avg EPS beat(12)65.17%
EPS beat(16)14
Avg EPS beat(16)51.85%
Revenue beat(2)1
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-6.54%
Max Revenue beat(2)0.81%
Revenue beat(4)1
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-8.44%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-3.82%
Revenue beat(12)5
Avg Revenue beat(12)-2.48%
Revenue beat(16)9
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.55 | ||
| P/FCF | 26.5 | ||
| P/OCF | 14.89 | ||
| P/B | 1.78 | ||
| P/tB | 3.49 | ||
| EV/EBITDA | 18.33 |
EPS(TTM)0.56
EY4.47%
EPS(NY)1.17
Fwd EY9.31%
FCF(TTM)0.47
FCFY3.77%
OCF(TTM)0.84
OCFY6.72%
SpS22.65
BVpS7.06
TBVpS3.59
PEG (NY)0.34
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.18% | ||
| ROCE | 1.95% | ||
| ROIC | 1.4% | ||
| ROICexc | 1.45% | ||
| ROICexgc | 2.04% | ||
| OM | 0.98% | ||
| PM (TTM) | 0.06% | ||
| GM | 20.61% | ||
| FCFM | 2.09% |
ROA(3y)2.35%
ROA(5y)6.31%
ROE(3y)5.03%
ROE(5y)11.46%
ROIC(3y)3.86%
ROIC(5y)9.27%
ROICexc(3y)3.97%
ROICexc(5y)10.12%
ROICexgc(3y)5.34%
ROICexgc(5y)15.78%
ROCE(3y)5.18%
ROCE(5y)12.17%
ROICexgc growth 3Y-68.46%
ROICexgc growth 5Y-43.9%
ROICexc growth 3Y-67.57%
ROICexc growth 5Y-43.14%
OM growth 3Y-60.5%
OM growth 5Y-39.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y5.27%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 9.12 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 60.63% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.34% | ||
| Profit Quality | 3782.65% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 2.82 |
F-Score6
WACC10.04%
ROIC/WACC0.14
Cap/Depr(3y)109.65%
Cap/Depr(5y)126.76%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.35%
EPS 3Y-39.97%
EPS 5Y-14.93%
EPS Q2Q%275%
EPS Next Y65.47%
EPS Next 2Y61.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.08%
Revenue growth 3Y-7.45%
Revenue growth 5Y0.77%
Sales Q2Q%3.39%
Revenue Next Year10.53%
Revenue Next 2Y10.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y595.8%
EBIT growth 3Y-63.45%
EBIT growth 5Y-38.76%
EBIT Next Year385.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y453.26%
FCF growth 3Y-31.5%
FCF growth 5Y-7.45%
OCF growth 1Y98.88%
OCF growth 3Y-25.95%
OCF growth 5Y-2.54%
SHYFT GROUP INC/THE / SHYF FAQ
Can you provide the ChartMill fundamental rating for SHYFT GROUP INC/THE?
ChartMill assigns a fundamental rating of 4 / 10 to SHYF.
Can you provide the valuation status for SHYFT GROUP INC/THE?
ChartMill assigns a valuation rating of 5 / 10 to SHYFT GROUP INC/THE (SHYF). This can be considered as Fairly Valued.
What is the profitability of SHYF stock?
SHYFT GROUP INC/THE (SHYF) has a profitability rating of 2 / 10.
What are the PE and PB ratios of SHYFT GROUP INC/THE (SHYF) stock?
The Price/Earnings (PE) ratio for SHYFT GROUP INC/THE (SHYF) is 22.39 and the Price/Book (PB) ratio is 1.78.
What is the expected EPS growth for SHYFT GROUP INC/THE (SHYF) stock?
The Earnings per Share (EPS) of SHYFT GROUP INC/THE (SHYF) is expected to grow by 65.47% in the next year.