Shyft Group Stock Working Capital

SHYF Stock

USD 14.26 0.03 0.21%

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.

	Last Reported	Projected for Next Year
Net Working Capital	104.1 M	110.1 M
Change In Working Capital	31.5 M	33.1 M

The Shyft's current Net Working Capital is estimated to increase to about 110.1 M. The Shyft's current Change In Working Capital is estimated to increase to about 33.1 M.

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Shyft Group Company Working Capital Analysis

Shyft's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Shyft Working Capital

104.1 M

Most of Shyft's fundamental indicators, such as Working Capital, 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.

Shyft Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Shyft is extremely important. It helps to project a fair market value of Shyft Stock properly, considering its historical fundamentals such as Working Capital. Since Shyft's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shyft's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shyft's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock	Good Will	Short Term Investments	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.82	0.89	0.91	0.96	0.96	0.84	0.94	0.81	-0.6	0.75	0.9	0.62	0.67	0.75	0.81	0.63	0.49	0.8	0.89	0.6	0.73
Total Stockholder Equity	0.91		0.55	0.98	0.81	0.76	0.88	0.71	0.82	0.67	-0.77	0.72	0.8	0.73	0.34	0.44	0.64	0.59	0.5	0.65	0.71	0.47	0.7
Net Debt	0.82	0.55		0.59	0.74	0.91	0.71	0.89	0.8	0.84	-0.12	0.73	0.77	0.26	0.83	0.92	0.85	0.61	0.4	0.88	0.92	0.52	0.7
Retained Earnings	0.89	0.98	0.59		0.83	0.75	0.86	0.77	0.85	0.68	-0.64	0.78	0.79	0.64	0.32	0.42	0.66	0.61	0.59	0.71	0.76	0.55	0.76
Net Receivables	0.91	0.81	0.74	0.83		0.88	0.92	0.8	0.98	0.62	-0.42	0.73	0.78	0.47	0.54	0.63	0.75	0.44	0.7	0.76	0.86	0.78	0.71
Total Liab	0.96	0.76	0.91	0.75	0.88		0.92	0.84	0.92	0.82	-0.42	0.7	0.87	0.48	0.82	0.88	0.84	0.59	0.44	0.81	0.91	0.62	0.67
Total Current Assets	0.96	0.88	0.71	0.86	0.92	0.92		0.72	0.92	0.64	-0.65	0.59	0.78	0.65	0.64	0.7	0.7	0.42	0.53	0.7	0.8	0.71	0.57
Short Term Debt	0.84	0.71	0.89	0.77	0.8	0.84	0.72		0.86	0.8	-0.19	0.91	0.75	0.38	0.54	0.7	0.89	0.7	0.64	0.98	0.93	0.52	0.87
Accounts Payable	0.94	0.82	0.8	0.85	0.98	0.92	0.92	0.86		0.72	-0.39	0.79	0.83	0.46	0.58	0.68	0.81	0.55	0.67	0.81	0.91	0.75	0.77
Intangible Assets	0.81	0.67	0.84	0.68	0.62	0.82	0.64	0.8	0.72		-0.29	0.83	0.92	0.33	0.65	0.69	0.78	0.89	0.2	0.7	0.84	0.26	0.83
Current Deferred Revenue	-0.6	-0.77	-0.12	-0.64	-0.42	-0.42	-0.65	-0.19	-0.39	-0.29		-0.2	-0.46	-0.85	-0.18	-0.19	-0.23	-0.2	-0.09	-0.17	-0.21	-0.1	-0.19
Common Stock	0.75	0.72	0.73	0.78	0.73	0.7	0.59	0.91	0.79	0.83	-0.2		0.8	0.3	0.31	0.44	0.78	0.83	0.54	0.81	0.83	0.36	0.99
Good Will	0.9	0.8	0.77	0.79	0.78	0.87	0.78	0.75	0.83	0.92	-0.46	0.8		0.48	0.64	0.66	0.81	0.79	0.31	0.65	0.82	0.36	0.81
Short Term Investments	0.62	0.73	0.26	0.64	0.47	0.48	0.65	0.38	0.46	0.33	-0.85	0.3	0.48		0.29	0.3	0.52	0.28	0.41	0.37	0.39	0.13	0.33
Long Term Debt	0.67	0.34	0.83	0.32	0.54	0.82	0.64	0.54	0.58	0.65	-0.18	0.31	0.64	0.29		0.95	0.65	0.33	0.14	0.53	0.7	0.45	0.31
Long Term Debt Total	0.75	0.44	0.92	0.42	0.63	0.88	0.7	0.7	0.68	0.69	-0.19	0.44	0.66	0.3	0.95		0.75	0.38	0.23	0.73	0.77	0.48	0.4
Capital Surpluse	0.81	0.64	0.85	0.66	0.75	0.84	0.7	0.89	0.81	0.78	-0.23	0.78	0.81	0.52	0.65	0.75		0.68	0.59	0.87	0.88	0.37	0.77
Property Plant Equipment	0.63	0.59	0.61	0.61	0.44	0.59	0.42	0.7	0.55	0.89	-0.2	0.83	0.79	0.28	0.33	0.38	0.68		0.21	0.58	0.69	0.06	0.85
Net Tangible Assets	0.49	0.5	0.4	0.59	0.7	0.44	0.53	0.64	0.67	0.2	-0.09	0.54	0.31	0.41	0.14	0.23	0.59	0.21		0.62	0.65	0.69	0.56
Short Long Term Debt	0.8	0.65	0.88	0.71	0.76	0.81	0.7	0.98	0.81	0.7	-0.17	0.81	0.65	0.37	0.53	0.73	0.87	0.58	0.62		0.87	0.52	0.74
Net Invested Capital	0.89	0.71	0.92	0.76	0.86	0.91	0.8	0.93	0.91	0.84	-0.21	0.83	0.82	0.39	0.7	0.77	0.88	0.69	0.65	0.87		0.67	0.83
Net Working Capital	0.6	0.47	0.52	0.55	0.78	0.62	0.71	0.52	0.75	0.26	-0.1	0.36	0.36	0.13	0.45	0.48	0.37	0.06	0.69	0.52	0.67		0.34
Capital Stock	0.73	0.7	0.7	0.76	0.71	0.67	0.57	0.87	0.77	0.83	-0.19	0.99	0.81	0.33	0.31	0.4	0.77	0.85	0.56	0.74	0.83	0.34

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Shyft

Working Capital Over Time

Shyft Capital Surpluse

Capital Surpluse

88.22 Million

At this time, Shyft's Capital Surpluse is most likely to increase significantly in the upcoming years.

Based on the company's disclosures, Shyft Group has a Working Capital of 104.1 M. This is 67.69% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 92.96% higher than that of the company.

Shyft Working Capital 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 Working Capital 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 working capital 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	655.82 M
	Shares Outstanding	34.49 M
	Shares Owned By Insiders	9.45 %
	Shares Owned By Institutions	89.20 %
	Number Of Shares Shorted	1.32 M
	Price To Earning	15.13 X
	Price To Book	1.95 X
	Price To Sales	0.63 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	492.93 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.

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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:

How To Invest In Shyft

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Is Shyft Stock a good investment?

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What is Shyft's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Farm & Heavy Construction Machinery Companies

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Check out Shyft Piotroski F Score and Shyft Altman Z Score analysis.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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Shyft Group Stock Working Capital

Shyft Group Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Shyft Working Capital

Shyft Working Capital Driver Correlations

Shyft Capital Surpluse

Capital Surpluse

88.22 Million

Shyft Working Capital Peer Comparison

Shyft ESG Sustainability

Shyft Fundamentals

About Shyft Fundamental Analysis

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