Shyft Group Stock Probability Of Bankruptcy

SHYF Stock

USD 14.35 0.57 4.14%

Shyft's odds of distress is under 31% at the present time. It has slight probability of undergoing some form of financial hardship in the near future. Shyft's Chance of financial distress is determined by interpolating and adjusting Shyft Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Shyft balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Shyft Piotroski F Score and Shyft Altman Z Score analysis.

The Shyft's current Market Cap is estimated to increase to about 603.4 M. The Shyft's current Enterprise Value is estimated to increase to about 707.4 M

Shyft Group Company chance of financial distress Analysis

Shyft's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Shyft Probability Of Bankruptcy

Less than 31%

Most of Shyft's fundamental indicators, such as Probability Of Bankruptcy, 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, Shyft Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Shyft probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Shyft odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Shyft Group financial health.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shyft. If investors know Shyft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shyft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

0.2

Earnings Share

(0.10)

Revenue Per Share

22.898

Quarterly Revenue Growth

(0.04)

The market value of Shyft Group is measured differently than its book value, which is the value of Shyft that is recorded on the company's balance sheet. Investors also form their own opinion of Shyft's value that differs from its market value or its book value, called intrinsic value, which is Shyft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shyft's market value can be influenced by many factors that don't directly affect Shyft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock	Good Will	Short Term Investments	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.82	0.89	0.91	0.96	0.96	0.84	0.94	0.81	-0.6	0.75	0.9	0.62	0.67	0.75	0.81	0.63	0.49	0.8	0.89	0.6	0.73
Total Stockholder Equity	0.91		0.55	0.98	0.81	0.76	0.88	0.71	0.82	0.67	-0.77	0.72	0.8	0.73	0.34	0.44	0.64	0.59	0.5	0.65	0.71	0.47	0.7
Net Debt	0.82	0.55		0.59	0.74	0.91	0.71	0.89	0.8	0.84	-0.12	0.73	0.77	0.26	0.83	0.92	0.85	0.61	0.4	0.88	0.92	0.52	0.7
Retained Earnings	0.89	0.98	0.59		0.83	0.75	0.86	0.77	0.85	0.68	-0.64	0.78	0.79	0.64	0.32	0.42	0.66	0.61	0.59	0.71	0.76	0.55	0.76
Net Receivables	0.91	0.81	0.74	0.83		0.88	0.92	0.8	0.98	0.62	-0.42	0.73	0.78	0.47	0.54	0.63	0.75	0.44	0.7	0.76	0.86	0.78	0.71
Total Liab	0.96	0.76	0.91	0.75	0.88		0.92	0.84	0.92	0.82	-0.42	0.7	0.87	0.48	0.82	0.88	0.84	0.59	0.44	0.81	0.91	0.62	0.67
Total Current Assets	0.96	0.88	0.71	0.86	0.92	0.92		0.72	0.92	0.64	-0.65	0.59	0.78	0.65	0.64	0.7	0.7	0.42	0.53	0.7	0.8	0.71	0.57
Short Term Debt	0.84	0.71	0.89	0.77	0.8	0.84	0.72		0.86	0.8	-0.19	0.91	0.75	0.38	0.54	0.7	0.89	0.7	0.64	0.98	0.93	0.52	0.87
Accounts Payable	0.94	0.82	0.8	0.85	0.98	0.92	0.92	0.86		0.72	-0.39	0.79	0.83	0.46	0.58	0.68	0.81	0.55	0.67	0.81	0.91	0.75	0.77
Intangible Assets	0.81	0.67	0.84	0.68	0.62	0.82	0.64	0.8	0.72		-0.29	0.83	0.92	0.33	0.65	0.69	0.78	0.89	0.2	0.7	0.84	0.26	0.83
Current Deferred Revenue	-0.6	-0.77	-0.12	-0.64	-0.42	-0.42	-0.65	-0.19	-0.39	-0.29		-0.2	-0.46	-0.85	-0.18	-0.19	-0.23	-0.2	-0.09	-0.17	-0.21	-0.1	-0.19
Common Stock	0.75	0.72	0.73	0.78	0.73	0.7	0.59	0.91	0.79	0.83	-0.2		0.8	0.3	0.31	0.44	0.78	0.83	0.54	0.81	0.83	0.36	0.99
Good Will	0.9	0.8	0.77	0.79	0.78	0.87	0.78	0.75	0.83	0.92	-0.46	0.8		0.48	0.64	0.66	0.81	0.79	0.31	0.65	0.82	0.36	0.81
Short Term Investments	0.62	0.73	0.26	0.64	0.47	0.48	0.65	0.38	0.46	0.33	-0.85	0.3	0.48		0.29	0.3	0.52	0.28	0.41	0.37	0.39	0.13	0.33
Long Term Debt	0.67	0.34	0.83	0.32	0.54	0.82	0.64	0.54	0.58	0.65	-0.18	0.31	0.64	0.29		0.95	0.65	0.33	0.14	0.53	0.7	0.45	0.31
Long Term Debt Total	0.75	0.44	0.92	0.42	0.63	0.88	0.7	0.7	0.68	0.69	-0.19	0.44	0.66	0.3	0.95		0.75	0.38	0.23	0.73	0.77	0.48	0.4
Capital Surpluse	0.81	0.64	0.85	0.66	0.75	0.84	0.7	0.89	0.81	0.78	-0.23	0.78	0.81	0.52	0.65	0.75		0.68	0.59	0.87	0.88	0.37	0.77
Property Plant Equipment	0.63	0.59	0.61	0.61	0.44	0.59	0.42	0.7	0.55	0.89	-0.2	0.83	0.79	0.28	0.33	0.38	0.68		0.21	0.58	0.69	0.06	0.85
Net Tangible Assets	0.49	0.5	0.4	0.59	0.7	0.44	0.53	0.64	0.67	0.2	-0.09	0.54	0.31	0.41	0.14	0.23	0.59	0.21		0.62	0.65	0.69	0.56
Short Long Term Debt	0.8	0.65	0.88	0.71	0.76	0.81	0.7	0.98	0.81	0.7	-0.17	0.81	0.65	0.37	0.53	0.73	0.87	0.58	0.62		0.87	0.52	0.74
Net Invested Capital	0.89	0.71	0.92	0.76	0.86	0.91	0.8	0.93	0.91	0.84	-0.21	0.83	0.82	0.39	0.7	0.77	0.88	0.69	0.65	0.87		0.67	0.83
Net Working Capital	0.6	0.47	0.52	0.55	0.78	0.62	0.71	0.52	0.75	0.26	-0.1	0.36	0.36	0.13	0.45	0.48	0.37	0.06	0.69	0.52	0.67		0.34
Capital Stock	0.73	0.7	0.7	0.76	0.71	0.67	0.57	0.87	0.77	0.83	-0.19	0.99	0.81	0.33	0.31	0.4	0.77	0.85	0.56	0.74	0.83	0.34

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0817	0.0914	0.15	0.063	0.0123	0.0116
Asset Turnover	1.68	1.88	2.21	1.77	1.65	2.45
Net Debt	110.1M	53.3M	18.0M	119.6M	122.4M	128.5M
Total Current Liabilities	158.0M	93.4M	135.8M	201.2M	182.8M	192.0M
Non Current Liabilities Total	120.8M	65.5M	45.2M	110.6M	95.1M	99.8M
Total Assets	450.5M	359.0M	447.9M	580.5M	530.0M	556.6M
Total Current Assets	252.8M	156.2M	233.8M	345.8M	286.9M	301.3M
Total Cash From Operating Activities	34.2M	64.3M	74.0M	(18.8M)	56.2M	59.1M

	Return On Equity	-0.0149
	Return On Asset	8.0E-4
	Profit Margin	(0) %
	Operating Margin	0.03 %
	Current Valuation	638.23 M
	Shares Outstanding	34.49 M
	Shares Owned By Insiders	9.45 %
	Shares Owned By Institutions	89.20 %
	Number Of Shares Shorted	1.32 M
	Price To Earning	15.13 X
	Price To Book	1.88 X
	Price To Sales	0.60 X
	Revenue	872.2 M
	Gross Profit	180.43 M
	EBITDA	24.18 M
	Net Income	6.46 M
	Cash And Equivalents	2.86 M
	Cash Per Share	0.08 X
	Total Debt	132.37 M
	Debt To Equity	0.58 %
	Current Ratio	1.76 X
	Book Value Per Share	7.33 X
	Cash Flow From Operations	56.24 M
	Short Ratio	5.02 X
	Earnings Per Share	(0.10) X
	Price To Earnings To Growth	1.33 X
	Target Price	16.0
	Number Of Employees	3 K
	Beta	1.62
	Market Capitalization	475.33 M
	Total Asset	530.05 M
	Retained Earnings	158.46 M
	Working Capital	104.1 M
	Annual Yield	0.01 %
	Five Year Return	0.63 %
	Net Asset	530.05 M
	Last Dividend Paid	0.2

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Shyft Group Stock Probability Of Bankruptcy

Shyft Group Company chance of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Shyft Probability Of Bankruptcy

Shyft Probability Of Bankruptcy Driver Correlations

Shyft Probability Of Bankruptcy Peer Comparison

Shyft Main Bankruptcy Drivers

Shyft ESG Sustainability

Shyft Fundamentals

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