THE SHYFT GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.26 USD | +0.27% |
|
+5.63% | -7.86% |
| Apr. 25 | Transcript : The Shyft Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Earnings Flash (SHYF) THE SHYFT GROUP Posts Q1 Revenue $197.9M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 627.9 | 1,009 | 1,737 | 871.9 | 419 | 387.1 | - | - |
| Enterprise Value (EV) 1 | 627.9 | 1,018 | 1,737 | 871.9 | 480.5 | 443.7 | 431.1 | 387.1 |
| P/E ratio | -50.2 x | 31.2 x | 25.7 x | 24.1 x | 64.3 x | 43.3 x | 17.4 x | 17.3 x |
| Yield | 0.55% | 0.35% | 0.2% | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 1.49 x | 1.75 x | 0.85 x | 0.48 x | 0.45 x | 0.41 x | 0.41 x |
| EV / Revenue | 0.83 x | 1.51 x | 1.75 x | 0.85 x | 0.55 x | 0.51 x | 0.46 x | 0.41 x |
| EV / EBITDA | 9.8 x | 13.3 x | 16.1 x | 12.3 x | 12 x | 10.1 x | 6.84 x | 5.52 x |
| EV / FCF | 26,011,203 x | 20,443,973 x | 34,044,349 x | -22,124,574 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 3.71 x | 5.11 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 34,728 | 35,550 | 35,345 | 35,071 | 34,290 | 34,374 | - | - |
| Reference price 2 | 18.08 | 28.38 | 49.13 | 24.86 | 12.22 | 11.26 | 11.26 | 11.26 |
| Announcement Date | 3/12/20 | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 756.5 | 676 | 991.8 | 1,027 | 872.2 | 862.1 | 938 | 944.6 |
| EBITDA 1 | 64.04 | 76.35 | 108.1 | 70.79 | 39.97 | 43.82 | 62.99 | 70.1 |
| EBIT 1 | 47.61 | 48.85 | 84.05 | 47.51 | 6.753 | 22.31 | 34.1 | 37.6 |
| Operating Margin | 6.29% | 7.23% | 8.47% | 4.63% | 0.77% | 2.59% | 3.64% | 3.98% |
| Earnings before Tax (EBT) 1 | 47.14 | 48.16 | 84.48 | 43.93 | 0.696 | 9.314 | 34.5 | - |
| Net income 1 | -12.57 | 32.82 | 68.92 | 36.56 | 6.496 | 10.7 | 25.9 | - |
| Net margin | -1.66% | 4.86% | 6.95% | 3.56% | 0.74% | 1.24% | 2.76% | - |
| EPS 2 | -0.3600 | 0.9100 | 1.910 | 1.030 | 0.1900 | 0.2600 | 0.6467 | 0.6500 |
| Free Cash Flow | 24.14 | 49.8 | 51.01 | -39.41 | - | - | - | - |
| FCF margin | 3.19% | 7.37% | 5.14% | -3.84% | - | - | - | - |
| FCF Conversion (EBITDA) | 37.69% | 65.23% | 47.2% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 151.74% | 74% | - | - | - | - | - |
| Dividend per Share | 0.1000 | 0.1000 | 0.1000 | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 277.3 | 206.9 | 232.2 | 286.1 | 302 | 243.4 | 225.1 | 201.3 | 202.3 | 197.9 | 201.5 | 230.4 | 238.2 | 216.3 | 224.4 |
| EBITDA 1 | 26.58 | -0.643 | 13.69 | 27.06 | 30.68 | 10.79 | 15.87 | 10.99 | 2.325 | 6.088 | 9.208 | 14.6 | 16.52 | 11.17 | 14.78 |
| EBIT 1 | 19.05 | -5.548 | 7.695 | 22.01 | 23.35 | 3.686 | 6.594 | 4.124 | -7.651 | -1.93 | 5.525 | 11.29 | 9.775 | 4.9 | 9.15 |
| Operating Margin | 6.87% | -2.68% | 3.31% | 7.69% | 7.73% | 1.51% | 2.93% | 2.05% | -3.78% | -0.98% | 2.74% | 4.9% | 4.1% | 2.27% | 4.08% |
| Earnings before Tax (EBT) 1 | 19.05 | -5.737 | 6.744 | 21.06 | 21.86 | 2.108 | 5.241 | 2.567 | -9.22 | -3.886 | 6.9 | 9.238 | 9.062 | 3.2 | 10.3 |
| Net income 1 | 20.46 | -3.852 | 5.283 | 17.29 | 17.84 | 1.71 | 4.685 | 4.518 | -4.417 | -4.669 | 5.5 | 7.39 | 7.25 | 2.4 | 7.7 |
| Net margin | 7.38% | -1.86% | 2.28% | 6.04% | 5.91% | 0.7% | 2.08% | 2.24% | -2.18% | -2.36% | 2.73% | 3.21% | 3.04% | 1.11% | 3.43% |
| EPS 2 | 0.5600 | -0.1100 | 0.1500 | 0.4900 | 0.5000 | 0.0500 | 0.1300 | 0.1300 | -0.1300 | -0.1400 | 0.0750 | 0.1833 | 0.2050 | 0.0650 | 0.1600 |
| Dividend per Share | 0.0250 | 0.0500 | - | - | - | - | 0.0500 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/22/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.15 | - | - | 61.4 | 56.6 | 44 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1198 x | - | - | 1.537 x | 1.292 x | 0.6986 x | - |
| Free Cash Flow | 24.1 | 49.8 | 51 | -39.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | 24.4% | 17.6% | 29.5% | 13.7% | - | - | - | - |
| ROA (Net income/ Total Assets) | 10.9% | 8.11% | 17.1% | 7.11% | - | - | - | - |
| Assets 1 | -115.2 | 404.8 | 403.4 | 514.2 | - | - | - | - |
| Book Value Per Share | 4.870 | 5.560 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 10 | 14.5 | 23 | 20.6 | 20.7 | 22.5 | 20 | - |
| Capex / Sales | 1.33% | 2.15% | 2.32% | 2% | 2.38% | 2.61% | 2.13% | - |
| Announcement Date | 3/12/20 | 3/11/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
11.26
USD
Average target price
13
USD
Spread / Average Target
+15.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.86% | 387M | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +19.41% | 53.62B | |
| +4.92% | 51.06B | |
| +27.62% | 52.28B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B | |
| +18.24% | 27.31B |
- Stock Market
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- SHYF Stock
- Financials The Shyft Group, Inc.
