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

0.08 / 10

Underperform

With a 0.1/10 fundamental rating, the stock demonstrates inadequate characteristics. Strengths in Net income-Revenue and Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %), offset by weaknesses in Cash-UP and Total profit (YoY growth rate %). suggest challenging potential.

Analysis Checks(4/10)

Revenue-MV

Value-0.18

Score0/3

Weight343.73%

1M Return-5.55%

Operating cycle

Value27.90

Score1/3

Weight110.29%

1M Return-1.35%

ROE (diluted) (YoY growth rate %)

Value-6.60

Score2/3

Weight-238.11%

1M Return2.57%

Gross profit margin (%)

Value63.18

Score2/3

Weight-156.40%

1M Return1.87%

Net income-Revenue

Value-0.17

Score2/3

Weight-448.69%

1M Return6.55%

Total profit (YoY growth rate %)

Value-15.95

Score0/3

Weight250.52%

1M Return-3.89%

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

Value72.04

Score1/3

Weight219.02%

1M Return-2.53%

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

Value-2.82

Score2/3

Weight-136.94%

1M Return1.51%

Cash-UP

Value0.00

Score0/3

Weight156.57%

1M Return-2.01%

Asset-MV

Value0.46

Score0/3

Weight0.00%

1M Return-4.51%

Is SHEN undervalued or overvalued?

SHEN scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.24% ROE, -8.62% net margin, -18.33 P/E ratio, 0.68 P/B ratio, and -118.65% earnings growth, these metrics solidify its Underperform investment rating.