SHF Holdings (SHFS) Fundamental Analysis: Revenue, Earnings & Valuation

7.38 / 10

Outperform

SHF Holdings shows a solid fundamental picture: factors like Days Sales Outstanding and Income Tax/Total Profit (%) score highly, while Asset-MV and Net Cash Flow from Operating Activities (YoY) raise concerns. The overall fundamental rating is Outperform, indicating the positives outweigh the negatives despite some red flags.

Analysis Checks(8/10)

Revenue-MV

Value-0.99

Score2/3

Weight4.19%

1M Return6.62%

Days sales outstanding

Value43.64

Score2/3

Weight0.69%

1M Return1.29%

Profit-MV

Value0.46

Score3/3

Weight38.16%

1M Return74.59%

Net income-Revenue

Value-0.97

Score3/3

Weight10.01%

1M Return22.66%

PB-ROE

Value0.41

Score3/3

Weight19.72%

1M Return44.13%

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

Value-173.38

Score0/3

Weight-0.94%

1M Return-1.99%

Net profit margin (%)

Value-28.13

Score3/3

Weight8.48%

1M Return18.84%

Income tax / Total profit (%)

Value3.57

Score3/3

Weight6.20%

1M Return10.45%

Asset-MV

Value-0.50

Score1/3

Weight5.67%

1M Return12.76%

Cash-MV

Value-0.07

Score3/3

Weight7.83%

1M Return18.75%

Is SHFS undervalued or overvalued?

SHFS scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -573.55% net margin, -0.06 P/E ratio, 0.43 P/B ratio, and -683.59% earnings growth, these metrics solidify its Outperform investment rating.