Shenandoah Telecommunications (SHEN) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

The company shows excellent fundamentals (8.5/10). Positive drivers: Cash-MV and Inventory turnover ratio, although drawbacks are visible in Profit-MV and Total profit (YoY growth rate %). This supports a excellent investment view.

Analysis Checks(3/10)

Revenue-MV

Value-0.06

Score1/3

Weight-22.49%

1M Return-2.07%

Inventory turnover ratio

Value98.02

Score2/3

Weight22.20%

1M Return1.20%

Gross profit margin (%)

Value63.64

Score1/3

Weight18.89%

1M Return0.86%

Profit-MV

Value0.62

Score1/3

Weight78.70%

1M Return4.06%

Total profit (YoY growth rate %)

Value-10.07

Score0/3

Weight-63.81%

1M Return-3.83%

Net cash flow from operating activities (YoY growth rate %)

Value61.42

Score1/3

Weight-18.83%

1M Return-0.85%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-3.17

Score1/3

Weight0.58%

1M Return0.04%

Cash-UP

Value-0.31

Score2/3

Weight75.66%

1M Return2.89%

Inventory turnover days

Value220.51

Score0/3

Weight-40.17%

1M Return-2.08%

Cash-MV

Value0.22

Score2/3

Weight49.27%

1M Return2.62%

Is SHEN undervalued or overvalued?

SHEN scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.00% ROE, -9.21% net margin, -20.51 P/E ratio, 0.83 P/B ratio, and -120.06% earnings growth, these metrics solidify its Outperform investment rating.