Shoals Technologies Group Stock Fundamentals
| SHLS Stock | USD 4.83 0.43 9.77% |
Shoals Technologies Group fundamentals help investors to digest information that contributes to Shoals Technologies' financial success or failures. It also enables traders to predict the movement of Shoals Stock. The fundamental analysis module provides a way to measure Shoals Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shoals Technologies stock.
At this time, Shoals Technologies' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 25.3 M in 2024, whereas Total Revenue is likely to drop slightly above 266.4 M in 2024. Shoals | Select Account or Indicator |
Shoals Technologies Group Company Return On Equity Analysis
Shoals Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Shoals Technologies Return On Equity | 0.0615 |
Most of Shoals Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shoals Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Shoals Total Stockholder Equity
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Based on the latest financial disclosure, Shoals Technologies Group has a Return On Equity of 0.0615. This is 100.51% lower than that of the Electrical Equipment sector and 100.1% lower than that of the Industrials industry. The return on equity for all United States stocks is 119.84% lower than that of the firm.
Shoals Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shoals Technologies's current stock value. Our valuation model uses many indicators to compare Shoals Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shoals Technologies competition to find correlations between indicators driving Shoals Technologies's intrinsic value. More Info.Shoals Technologies Group is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shoals Technologies Group is roughly 1.21 . At this time, Shoals Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shoals Technologies 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.Shoals Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoals Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shoals Technologies could also be used in its relative valuation, which is a method of valuing Shoals Technologies by comparing valuation metrics of similar companies.Shoals Technologies is currently under evaluation in return on equity category among its peers.
Shoals Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shoals Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shoals Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Shoals Fundamentals
| Return On Equity | 0.0615 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 935.8 M | ||||
| Shares Outstanding | 166.7 M | ||||
| Shares Owned By Insiders | 3.07 % | ||||
| Shares Owned By Institutions | 96.93 % | ||||
| Number Of Shares Shorted | 19.39 M | ||||
| Price To Earning | 264.09 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 488.94 M | ||||
| Gross Profit | 131.31 M | ||||
| EBITDA | 89.56 M | ||||
| Net Income | 39.97 M | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 184.7 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 91.95 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 7.68 | ||||
| Number Of Employees | 1.31 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 805.16 M | ||||
| Total Asset | 843.99 M | ||||
| Retained Earnings | 74.45 M | ||||
| Working Capital | 134.56 M | ||||
| Net Asset | 843.99 M |
About Shoals Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoals Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoals Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 22.2 M | 17.4 M | |
| Total Revenue | 488.9 M | 266.4 M | |
| Cost Of Revenue | 320.6 M | 170.8 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.05 | |
| Sales General And Administrative To Revenue | 0.17 | 0.10 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 2.98 | 3.13 | |
| Ebit Per Revenue | 0.16 | 0.18 |
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Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' 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 Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.