The Shyft Group, Inc. (SHYF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Federal Signal Corp.

Wabash National Corp.

Arcosa, Inc.

The Shyft Group, Inc.

Columbus McKinnon Corp.

Lindsay Corp.

Alamo Group, Inc.

Astec Industries, Inc.

Douglas Dynamics, Inc.

Greenbrier Cos., Inc.

Trinity Industries, Inc.

Why is The Shyft Group, Inc. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.16 times

Poor long term growth as Net Sales has grown by an annual rate of -2.37% over the last 5 years

Flat results in Mar 25

DEBTORS TURNOVER RATIO(HY) Lowest at 4.71%
DEBT-EQUITY RATIO (HY) Highest at 71.12 %
INTEREST(Q) Highest at USD 2.66 MM

With ROCE of 2.98%, it has a attractive valuation with a 1.38 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.57%, its profits have risen by 131.7% ; the PEG ratio of the company is 0.7

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Shyft Group, Inc. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Shyft Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Shyft Group, Inc.

12.57%

-0.01

65.49%

S&P 500

13.22%

0.62

20.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.37%

EBIT Growth (5y)

-25.56%

EBIT to Interest (avg)

27.08

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

2.51

Tax Ratio

43.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.23%

ROE (avg)

12.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

46.30

EV to EBITDA

16.36

EV to Capital Employed

1.38

EV to Sales

0.68

PEG Ratio

0.72

Dividend Yield

0.35%

ROCE (Latest)

2.98%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bearish

OBV

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.81 MM has Grown at 906.84%

NET PROFIT(Q)

At USD 1.15 MM has Grown at 415.16%

RAW MATERIAL COST(Y)

Fallen by -12.95% (YoY

NET SALES(Q)

Highest at USD 204.6 MM

-11What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.71%

DEBT-EQUITY RATIO (HY)

Highest at 71.12 %

INTEREST(Q)

Highest at USD 2.66 MM

Here's what is working for The Shyft Group, Inc.

Pre-Tax Profit

At USD 1.81 MM has Grown at 906.84%

over average net sales of the previous four periods of USD -0.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.15 MM has Grown at 415.16%

over average net sales of the previous four periods of USD -0.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 204.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -12.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for The Shyft Group, Inc.

Interest

At USD 2.66 MM has Grown at 13.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 4.71% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at USD 2.66 MM

in the last five periods and Increased by 13.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 71.12 %

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