Shyft Group Stock Fundamentals
| SHYF Stock | USD 14.10 0.16 1.12% |
Shyft Group fundamentals help investors to digest information that contributes to Shyft's financial success or failures. It also enables traders to predict the movement of Shyft Stock. The fundamental analysis module provides a way to measure Shyft's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shyft stock.
At this time, Shyft's Gross Profit is most likely to increase significantly in the upcoming years. The Shyft's current Other Operating Expenses is estimated to increase to about 908.7 M, while Operating Income is projected to decrease to roughly 6.4 M. Shyft | Select Account or Indicator |
Shyft Group Company Return On Equity Analysis
Shyft's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Shyft Return On Equity | -0.0149 |
Most of Shyft's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shyft Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Shyft Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Shyft Group has a Return On Equity of -0.0149. This is 103.39% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 95.19% lower than that of the firm.
Shyft Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shyft's current stock value. Our valuation model uses many indicators to compare Shyft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shyft competition to find correlations between indicators driving Shyft's intrinsic value. More Info.Shyft Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Shyft's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shyft by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Shyft Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shyft's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shyft could also be used in its relative valuation, which is a method of valuing Shyft by comparing valuation metrics of similar companies.Shyft is currently under evaluation in return on equity category among its peers.
Shyft ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shyft's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shyft's managers, analysts, and investors.Environmental | Governance | Social |
Shyft Fundamentals
| Return On Equity | -0.0149 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 649.26 M | ||||
| Shares Outstanding | 34.49 M | ||||
| Shares Owned By Insiders | 9.44 % | ||||
| Shares Owned By Institutions | 89.20 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 15.13 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 872.2 M | ||||
| Gross Profit | 180.43 M | ||||
| EBITDA | 24.18 M | ||||
| Net Income | 6.46 M | ||||
| Cash And Equivalents | 2.86 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 132.37 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 56.24 M | ||||
| Short Ratio | 4.52 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 491.89 M | ||||
| Total Asset | 530.05 M | ||||
| Retained Earnings | 158.46 M | ||||
| Working Capital | 104.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.63 % | ||||
| Net Asset | 530.05 M | ||||
| Last Dividend Paid | 0.2 |
About Shyft Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shyft Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shyft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shyft Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.8 M | 4.5 M | |
| Total Revenue | 872.2 M | 915.8 M | |
| Cost Of Revenue | 721.8 M | 362.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 25.12 | 26.38 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Currently Active Assets on Macroaxis
When determining whether Shyft Group is a strong investment it is important to analyze Shyft's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shyft's future performance. For an informed investment choice regarding Shyft Stock, refer to the following important reports:Check out Shyft Piotroski F Score and Shyft Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shyft. If investors know Shyft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shyft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.2 | Earnings Share (0.10) | Revenue Per Share 22.898 | Quarterly Revenue Growth (0.04) |
The market value of Shyft Group is measured differently than its book value, which is the value of Shyft that is recorded on the company's balance sheet. Investors also form their own opinion of Shyft's value that differs from its market value or its book value, called intrinsic value, which is Shyft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shyft's market value can be influenced by many factors that don't directly affect Shyft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shyft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shyft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shyft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.