ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenandoah Telecommunications Co. (Virginia) ?
1
Weak Long Term Fundamental Strength with a -171.58% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 24 after 3 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 55 %
- INTEREST COVERAGE RATIO(Q) Lowest at 436.47
- RAW MATERIAL COST(Y) Grown by 22.12% (YoY)
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.84%, its profits have fallen by -629%
4
Below par performance in long term as well as near term
- Along with generating -17.84% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenandoah Telecommunications Co. (Virginia) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenandoah Telecommunications Co. (Virginia)
-19.54%
-0.77
42.18%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.37%
EBIT Growth (5y)
-171.58%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.28
Tax Ratio
22.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.40%
ROCE (avg)
1.18%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
-68.36
EV to EBITDA
12.54
EV to Capital Employed
0.87
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.28%
ROE (Latest)
-2.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at USD 88.57 MM
OPERATING PROFIT(Q)
Highest at USD 26.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.58 %
-29What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 55 %
INTEREST COVERAGE RATIO(Q)
Lowest at 436.47
RAW MATERIAL COST(Y)
Grown by 22.12% (YoY
INTEREST(Q)
Highest at USD 6 MM
PRE-TAX PROFIT(Q)
Lowest at USD -11.89 MM
NET PROFIT(Q)
Lowest at USD -10.34 MM
Here's what is working for Shenandoah Telecommunications Co. (Virginia)
Net Sales
Highest at USD 88.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at USD 35.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Shenandoah Telecommunications Co. (Virginia)
Pre-Tax Profit
At USD -11.89 MM has Fallen at -78.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.34 MM has Fallen at -614.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 6 MM has Grown at 22.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 436.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 6 MM
in the last five periods and Increased by 22.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -11.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -10.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 22.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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