Shenandoah Telecommunications Co. (Virginia) (SHEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shenandoah Telecommunications Co. (Virginia)

Why is Shenandoah Telecommunications Co. (Virginia) ?

Weak Long Term Fundamental Strength with a -179.81% 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

The company has declared negative results for the last 7 consecutive quarters

ROCE(HY) Lowest at -5.19%
DEBT-EQUITY RATIO (HY) Highest at 73.33 %
INTEREST COVERAGE RATIO(Q) Lowest at 285.55

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.21%, its profits have fallen by -117.1%

Underperformed the market in the last 1 year

The stock has generated a return of 0.21% in the last 1 year, much lower than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How 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)

0.21%

-0.34

37.72%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.87%

EBIT Growth (5y)

-179.81%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.26

Tax Ratio

22.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.86%

ROCE (avg)

1.18%

ROE (avg)

1.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

-63.24

EV to EBITDA

12.74

EV to Capital Employed

0.95

EV to Sales

3.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.51%

ROE (Latest)

-3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 86.16 MM

NET PROFIT(HY)

Higher at USD -20.85 MM

NET SALES(Q)

Highest at USD 92.15 MM

-29What is not working for the Company

ROCE(HY)

Lowest at -5.19%

DEBT-EQUITY RATIO (HY)

Highest at 73.33 %

INTEREST COVERAGE RATIO(Q)

Lowest at 285.55

INTEREST(Q)

Highest at USD 9.44 MM

PRE-TAX PROFIT(Q)

Lowest at USD -17.42 MM

NET PROFIT(Q)

Lowest at USD -14.89 MM

EPS(Q)

Lowest at USD -0.31

Here's what is working for Shenandoah Telecommunications Co. (Virginia)

Net Sales

Highest at USD 92.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 86.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Shenandoah Telecommunications Co. (Virginia)

Pre-Tax Profit

At USD -17.42 MM has Fallen at -78.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 9.44 MM has Grown at 22.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 285.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD -14.89 MM has Fallen at -47.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 73.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 9.44 MM

in the last five periods and Increased by 22.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -17.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -14.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)