Is Shyft Stock a Good Investment?
Shyft Investment Advice | SHYF |
- Examine Shyft's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shyft's leadership team and their track record. Good management can help Shyft navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Shyft's business and its evolving consumer preferences.
- Compare Shyft's performance and market position to its competitors. Analyze how Shyft is positioned in terms of product offerings, innovation, and market share.
- Check if Shyft pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shyft's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shyft Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shyft Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Shyft Stock
Researching Shyft's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shyft Group has Price/Earnings To Growth (PEG) ratio of 1.33. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 27th of February 2025. Shyft had 3:2 split on the 29th of June 2007.
To determine if Shyft is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shyft's research are outlined below:
| Shyft Group generated a negative expected return over the last 90 days | |
| Shyft Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 786.18 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 157.19 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Royce Associates LP Buys 203,758 Shares of The Shyft Group, Inc. |
Shyft Quarterly Good Will |
|
Shyft uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shyft Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shyft's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shyft's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shyft's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-22 | 2023-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-04-28 | 2022-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-05-02 | 2019-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2017-08-02 | 2017-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-07-23 | 2010-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-02-18 | 2009-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2005-10-27 | 2005-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2005-07-28 | 2005-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Know Shyft's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shyft is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shyft Group backward and forwards among themselves. Shyft's institutional investor refers to the entity that pools money to purchase Shyft's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-12-31 | 583.6 K | Schwerin Boyle Capital Management Inc | 2024-12-31 | 582.7 K | Nuveen Asset Management, Llc | 2024-12-31 | 496.5 K | Federated Hermes Inc | 2024-12-31 | 480.9 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 470 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 456.9 K | Centaurus Financial Inc | 2024-09-30 | 433.1 K | Manatuck Hill Partners Llc | 2024-12-31 | 425 K | Charles Schwab Investment Management Inc | 2024-12-31 | 358.3 K | Blackrock Inc | 2024-12-31 | 3.3 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 3.2 M |
Shyft's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 328.01 M.Market Cap |
|
Shyft's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Determining Shyft's profitability involves analyzing its financial statements and using various financial metrics to determine if Shyft is a good buy. For example, gross profit margin measures Shyft's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shyft's profitability and make more informed investment decisions.
Evaluate Shyft's management efficiency
The Shyft's current Return On Tangible Assets is estimated to increase to -0.006. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Shyft's Other Current Assets are most likely to increase significantly in the upcoming years. The Shyft's current Total Current Assets is estimated to increase to about 312.5 M, while Net Tangible Assets are projected to decrease to roughly 153.4 M. Shyft's management efficiency ratios could be used to measure how well Shyft manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.21 | 7.57 | |
| Tangible Book Value Per Share | 3.64 | 2.05 | |
| Enterprise Value Over EBITDA | 17.64 | 11.30 | |
| Price Book Value Ratio | 1.63 | 2.72 | |
| Enterprise Value Multiple | 17.64 | 11.30 | |
| Price Fair Value | 1.63 | 2.72 | |
| Enterprise Value | 673.8 M | 707.4 M |
The strategic vision of Shyft Group management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of Shyft Stock
As of the 21st of March, Shyft has the Coefficient Of Variation of (1,091), variance of 17.25, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shyft Group, as well as the relationship between them. Please validate Shyft Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Shyft is priced more or less accurately, providing market reflects its prevalent price of 9.01 per share. Given that Shyft Group has information ratio of (0.08), we advise you to double-check Shyft Group's current market performance to make sure the company can sustain itself at a future point.Shyft's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shyft insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shyft's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shyft insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shyft's Outstanding Corporate Bonds
Shyft issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shyft Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shyft bonds can be classified according to their maturity, which is the date when Shyft Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Shyft's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shyft's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (1,091) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 27.14 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.7899 | |||
| Kurtosis | 4.98 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (1,091) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 27.14 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.7899 | |||
| Kurtosis | 4.98 |
Consider Shyft's intraday indicators
Shyft intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shyft stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shyft Corporate Filings
| 11th of March 2025 Other Reports | ViewVerify | |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Shyft Stock media impact
Far too much social signal, news, headlines, and media speculation about Shyft that are available to investors today. That information is available publicly through Shyft media outlets and privately through word of mouth or via Shyft internal channels. However, regardless of the origin, that massive amount of Shyft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shyft news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shyft relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shyft's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shyft alpha.
Shyft Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shyft can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shyft Group Historical Investor Sentiment
Investor biases related to Shyft's public news can be used to forecast risks associated with an investment in Shyft. The trend in average sentiment can be used to explain how an investor holding Shyft can time the market purely based on public headlines and social activities around Shyft Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shyft's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shyft and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Shyft news discussions. The higher the estimate score, the more favorable the investor's outlook on Shyft.
Shyft Corporate Management
| Scott Ocholik | Chief VP | Profile | |
| Samara Hamilton | VP Communications | Profile | |
| Juris Pagrabs | Director Treasurer | Profile | |
| Joshua Sherbin | Chief Secretary | Profile | |
| Thomas Kivell | Consultant | Profile | |
| Carrie Wright | Chief Officer | Profile | |
| Todd Heavin | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shyft Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (0.08) | Revenue Per Share | Quarterly Revenue Growth (0) |
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.
In summary, please note that there is a difference between Shyft's value and its price, as these two are different measures arrived at by various 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.