Fundamental Analysis of Shoals Tech Group Inc. - Growth / Value Index
SHLS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.227
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 32.49 | 9.52 | -7.92 % | |
| Price to Book | 2.52 | 2.38 | -45.80 % | 2.42 |
| Price to Sales | 2.82 | 2.86 | -29.20 % | |
| Enterprise Value to EBITDA Multiple | 95.77 | 8.53 | -14.62 % |
SHLS - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 19.88
Tsr Profitability Index - Poor Score of 24.38
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.78 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.75 | 24.95 | -43.02 % | 1.75 |
| Return On Asset | 4.98 | 16.11 | -24.88 % | 1.17 |
| Net Profit Margin | 8.69 | 30.01 | -23.11 % | 10.65 |
| Operating Profit Margin | 13.59 | 15.57 | -23.27 % | 12.76 |
| EBITDA Margin | 3.30 | 37.61 | -20.74 % | 5.47 |
Highlights
| Market Cap | 1341.21 M |
| Enterprise Value | 1499.94 M |
| Price/Book TTM | 2.52 |
| Outstanding Share | 170420 K |
| Float/ Outstanding Share | 96.72% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.85 |
| Peter Lynch Ratio | 0.265 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.17 |
| Sloan Ratio | 0.0427 |
| Peter Lynch Fair Value | 6.06 |
SHLS - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 474660 K | 38.60 % | 30.38 % |
| Gross Profit | 156507 K | 16.75 % | 34.16 % |
| EBITDA | 15662.00 K | 9.85 % | 77.96 % |
| Net Profit | 41240.00 K | 6.58 % | 72.96 % |
| EPS | 0.242 | 8.60 % | NA |
SHLS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 3.67 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.333 | -59.42 % | 0.305 |
| Cash Ratio | 0.245 | 47.15 % | |
| Quick Ratio | 1.88 | 22.78 % | 1.87 |
| Shareholders Equity | 64.57 | 31.84 % | |
| Debt to EBITDA | 1.06 | -30.91 % |
Historical Valuation Ratios of Shoals Tech Group Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Shoals Tech Group Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Shoals Tech Group Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Shoals Tech Group Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)