Shyft Revenue vs. Shares Owned By Insiders

SHYF Stock  USD 14.35  0.57  4.14%   
Based on Shyft's profitability indicators, Shyft Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Shyft's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
192.8 M
Current Value
194.1 M
Quarterly Volatility
75.7 M
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Shyft's Operating Cash Flow Sales Ratio is most likely to increase slightly in the upcoming years. The Shyft's current Price Sales Ratio is estimated to increase to 0.72, while Days Sales Outstanding is projected to decrease to 53.25. At this time, Shyft's Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Shyft's current Net Income Per Share is estimated to increase to 0.22, while Income Before Tax is projected to decrease to roughly 661.2 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.1724
Sufficiently Up
Slightly volatile
For Shyft profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shyft to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shyft Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shyft's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shyft Group over time as well as its relative position and ranking within its peers.
  

Shyft's Revenue Breakdown by Earning Segment

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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.
Please note, there is a significant difference between Shyft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shyft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shyft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Shyft Group Shares Owned By Insiders vs. Revenue Fundamental Analysis

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.
Shyft Group is rated below average in revenue category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Shyft Group is about  92,296,085 . At this time, Shyft's Total Revenue is most likely to increase significantly 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 Revenue vs. Competition

Shyft Group is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 45.83 Billion. Shyft claims roughly 872.2 Million in revenue contributing just under 2% to equities under Industrials industry.

Shyft Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Shyft

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
872.2 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Shyft

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
9.45 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Shyft Shares Owned By Insiders Comparison

Shyft is currently under evaluation in shares owned by insiders category among its peers.

Shyft Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shyft, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shyft will eventually generate negative long term returns. The profitability progress is the general direction of Shyft's change in net profit over the period of time. It can combine multiple indicators of Shyft, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income6.8 M6.4 M
Income Before Tax696 K661.2 K
Total Other Income Expense Net-6.1 M-5.8 M
Net Income6.5 M9.3 M
Income Tax Expense-5.8 M-5.5 M
Interest Income968.3 KM
Net Income Applicable To Common Shares42 M44.1 M
Net Interest Income-6.5 M-6.2 M
Net Income From Continuing Ops6.5 M6.1 M
Non Operating Income Net Other-675 K-641.2 K
Change To Netincome3.4 M3.2 M
Net Income Per Share 0.19  0.22 
Income Quality 8.70  9.14 
Net Income Per E B T 9.33  9.80 

Shyft Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Shyft. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Shyft position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Shyft's important profitability drivers and their relationship over time.

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When determining whether Shyft Group is a strong investment it is important to analyze Shyft's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shyft's future performance. For an informed investment choice regarding Shyft Stock, refer to the following important reports:
Check out World Market Map.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Shyft's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shyft Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Shyft's income statement, its balance sheet, and the statement of cash flows.
Potential Shyft investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shyft investors may work on each financial statement separately, they are all related. The changes in Shyft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shyft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.