Shyft Financials

SHYF Stock  USD 13.78  0.50  3.77%   
Based on the key indicators related to Shyft's liquidity, profitability, solvency, and operating efficiency, Shyft Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Shyft's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Shyft's current Total Current Liabilities is estimated to increase to about 192 M, while Short Term Debt is projected to decrease to roughly 53.5 M. Key indicators impacting Shyft's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.390.5249
Way Down
Slightly volatile
Current Ratio2.841.5694
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Shyft includes many different criteria found on its balance sheet. An individual investor should monitor Shyft's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shyft.

Net Income

10.45 Million

  
Understanding current and past Shyft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shyft's financial statements are interrelated, with each one affecting the others. For example, an increase in Shyft's assets may result in an increase in income on the income statement.

Shyft Stock Summary

Shyft competes with Astec Industries, Hyster Yale, Manitex International, Rev, and Lindsay. The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan. Shyft operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3306 people.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8256981031
CUSIP825698103 846819100
LocationMichigan; U.S.A
Business Address41280 Bridge Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.theshyftgroup.com
Phone517 543 6400
CurrencyUSD - US Dollar

Shyft Key Financial Ratios

Shyft Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets450.5M359.0M447.9M580.5M530.0M556.6M
Other Current Liab87.1M23.4M26.4M30.2M21.9M23.0M
Net Debt110.1M53.3M18.0M119.6M122.4M128.5M
Retained Earnings86.8M109.3M171.4M175.6M158.5M166.4M
Cash19.3M21.0M37.2M11.5M10.0M14.8M
Net Receivables77.9M80.6M118.7M222.3M164.4M172.6M
Inventory59.5M46.4M67.2M100.2M105.1M110.4M
Other Current Assets5.3M8.2M10.8M11.8M7.5M8.4M
Total Liab278.8M158.9M181.0M311.8M277.9M291.8M
Total Current Assets252.8M156.2M233.8M345.8M286.9M301.3M
Short Term Debt13.5M21.7M26.0M41.5M56.3M53.5M
Accounts Payable54.7M47.5M82.4M124.3M99.9M104.8M
Intangible Assets54.1M56.4M53.0M49.1M45.3M47.5M
Good Will33.8M43.6M49.5M48.9M44.0M41.8M
Other Assets27.8M51.2M7.8M12.6M14.5M22.9M
Long Term Debt88.7M23.4M738K56.3M50.1M32.7M
Long Term Debt Total88.7M23.4M738K56.3M64.7M67.9M
Other Liab4.9M5.4M8.1M10.0M11.5M6.3M
Net Tangible Assets74.6M94.5M164.9M219.5M252.4M153.4M
Short Long Term Debt8.3M6.7M10.2M19.7M34.7M36.4M

Shyft Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.8M1.3M414K2.8M6.5M6.2M
Total Revenue756.5M676.0M991.8M1.0B872.2M915.8M
Gross Profit117.0M146.3M199.3M180.4M150.4M157.9M
Operating Income37.9M35.3M84.1M47.5M6.8M6.4M
Ebit37.9M49.4M84.9M46.8M7.2M6.9M
Ebitda49.1M63.4M96.3M61.5M24.2M20.7M
Cost Of Revenue639.5M529.7M792.5M846.7M721.8M362.1M
Income Before Tax47.1M48.2M84.5M43.9M696K661.2K
Net Income36.8M32.8M68.9M36.6M6.5M10.4M
Income Tax Expense10.4M9.9M14.5M7.4M(5.8M)(5.5M)
Research Development4.9M4.4M8.5M25.3M25.2M26.4M
Tax Provision10.4M9.9M14.5M7.4M(5.8M)(5.5M)
Interest Income2.2M1.4M601K842K968.3K1.0M
Net Interest Income(469K)(692K)428K(2.8M)(6.5M)(6.2M)
Minority Interest(518K)(171K)1.2M(128K)32K33.6K

Shyft Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(8.1M)1.6M16.2M(25.6M)(1.6M)(1.5M)
Free Cash Flow24.1M49.8M51.0M(39.4M)35.5M37.3M
Depreciation11.2M14.2M11.4M14.8M17.0M17.8M
Other Non Cash Items54.0M5.8M(110K)826K389K408.5K
Capital Expenditures10.0M14.5M23.0M20.6M20.7M21.8M
Net Income(12.4M)33.2M70.2M36.6M6.5M9.3M
End Period Cash Flow19.3M21.0M37.2M11.5M10.0M16.1M
Change To Inventory(14.8M)12.8M(20.8M)(33.0M)(5.0M)(4.7M)
Dividends Paid3.6M3.6M3.6M7.1M7.1M7.5M
Investments(99.0M)14.9M(22.1M)(20.4M)(22.9M)(24.0M)
Net Borrowings61.8M(65M)(22.4M)56M64.4M67.6M
Change To Netincome45.4M37.1M10.7M2.9M3.4M3.2M

Shyft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shyft's current stock value. Our valuation model uses many indicators to compare Shyft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shyft competition to find correlations between indicators driving Shyft's intrinsic value. More Info.
Shyft Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Shyft's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shyft by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Shyft Group Systematic Risk

Shyft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shyft volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Shyft Group correlated with the market. If Beta is less than 0 Shyft generally moves in the opposite direction as compared to the market. If Shyft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shyft Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shyft is generally in the same direction as the market. If Beta > 1 Shyft moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Shyft Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shyft's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shyft growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.84)

At this time, Shyft's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Shyft November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shyft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shyft Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shyft Group based on widely used predictive technical indicators. In general, we focus on analyzing Shyft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shyft's daily price indicators and compare them against related drivers.

Complementary Tools for Shyft Stock analysis

When running Shyft's price analysis, check to measure Shyft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shyft is operating at the current time. Most of Shyft's value examination focuses on studying past and present price action to predict the probability of Shyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyft's price. Additionally, you may evaluate how the addition of Shyft to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Money Managers
Screen money managers from public funds and ETFs managed around the world
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing