Fundamental Analysis of Shyft Group Inc - Growth / Value Index
SHYF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.157
Price to Earning Ratio is 3695.53 and EV to EBITDA is 47.78 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3716.21 | 15.01 | 22.87 % | |
| Price to Book | 1.71 | 1.71 | 2.98 % | 1.75 |
| Price to Sales | 0.526 | 0.444 | 2.14 % | |
| Enterprise Value to EBITDA Multiple | 48.00 | 10.02 | 18.17 % |
SHYF - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 9.38
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0460 | 11.40 | -16.22 % | -1.89 |
| Return On Asset | 0.0223 | 5.42 | -13.86 % | -0.920 |
| Net Profit Margin | 0.0142 | 2.96 | -16.87 % | -2.36 |
| Operating Profit Margin | 0.138 | 3.88 | -16.01 % | -0.975 |
| EBITDA Margin | 1.31 | 5.31 | -11.36 % | -0.975 |
Highlights
| Market Cap | 432426 K |
| Enterprise Value | 518111 K |
| Price/Book TTM | 1.71 |
| Outstanding Share | 34374.10 K |
| Float/ Outstanding Share | 91.93% |
| Dividend Yield | 1.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 16.81 |
| Peter Lynch Ratio | -0.0050 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.64 |
| Sloan Ratio | -0.079 |
| Peter Lynch Fair Value | 0.0421 |
SHYF - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 826648 K | 5.38 % | 2.20 % |
| Gross Profit | 141496 K | 0.167 % | 22.03 % |
| EBITDA | 10794.00 K | 16.13 % | 196.21 % |
| Net Profit | 117000 | 21.35 % | 5.71 % |
| EPS | 0.0034 | 18.62 % | NA |
SHYF - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 3.63 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.379 | 17.25 % | 0.382 |
| Cash Ratio | 0.054 | -5.10 % | |
| Quick Ratio | 0.994 | -18.53 % | 1.12 |
| Shareholders Equity | 47.57 | 2.82 % | |
| Debt to EBITDA | 1.85 | 31.24 % |
Historical Valuation Ratios of Shyft Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Shyft Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Shyft Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Shyft Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)