SHIM
Shimmick·NASDAQ
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6.08 / 10
Outperform
SHIM's fundamental analysis shows positive asset, revenue, profit, and cash-flow factors, contributing to an Outperform rating. Key strengths include high growth in basic earnings per share (78.04% YoY) and net profit (73.70% YoY). However, low rates of return on total assets (-8.31%) temper the bullish view. Historical back-tests suggest moderate to high monthly returns for several factors, reinforcing the constructive stance but indicating room for improvement in asset efficiency.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score2/3
Weight14.63%
1M Return15.51%
Value0.16
Score2/3
Weight14.63%
1M Return15.51%
Profit-MV
Value0.44
Score3/3
Weight18.34%
1M Return17.48%
Value0.44
Score3/3
Weight18.34%
1M Return17.48%
Basic earnings per share (YoY growth rate %)
Value78.04
Score2/3
Weight5.36%
1M Return6.54%
Value78.04
Score2/3
Weight5.36%
1M Return6.54%
Cash-UP
Value-0.03
Score3/3
Weight10.35%
1M Return10.43%
Value-0.03
Score3/3
Weight10.35%
1M Return10.43%
Asset-MV
Value-0.50
Score3/3
Weight22.45%
1M Return20.78%
Value-0.50
Score3/3
Weight22.45%
1M Return20.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.71
Score2/3
Weight5.48%
1M Return6.60%
Value100.71
Score2/3
Weight5.48%
1M Return6.60%
Net income-Revenue
Value0.15
Score3/3
Weight16.12%
1M Return15.50%
Value0.15
Score3/3
Weight16.12%
1M Return15.50%
Rate of return on total assets (%)
Value-8.31
Score0/3
Weight1.20%
1M Return2.00%
Value-8.31
Score0/3
Weight1.20%
1M Return2.00%
Annualized return on total assets (%)
Value-11.07
Score0/3
Weight1.20%
1M Return2.00%
Value-11.07
Score0/3
Weight1.20%
1M Return2.00%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value73.70
Score2/3
Weight4.88%
1M Return6.21%
Value73.70
Score2/3
Weight4.88%
1M Return6.21%
Revenue-MV
Value0.16
Score2/3
Weight14.63%
1M Return15.51%
Value0.16
Score2/3
Weight14.63%
1M Return15.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.71
Score2/3
Weight5.48%
1M Return6.60%
Value100.71
Score2/3
Weight5.48%
1M Return6.60%
Profit-MV
Value0.44
Score3/3
Weight18.34%
1M Return17.48%
Value0.44
Score3/3
Weight18.34%
1M Return17.48%
Net income-Revenue
Value0.15
Score3/3
Weight16.12%
1M Return15.50%
Value0.15
Score3/3
Weight16.12%
1M Return15.50%
Basic earnings per share (YoY growth rate %)
Value78.04
Score2/3
Weight5.36%
1M Return6.54%
Value78.04
Score2/3
Weight5.36%
1M Return6.54%
Rate of return on total assets (%)
Value-8.31
Score0/3
Weight1.20%
1M Return2.00%
Value-8.31
Score0/3
Weight1.20%
1M Return2.00%
Cash-UP
Value-0.03
Score3/3
Weight10.35%
1M Return10.43%
Value-0.03
Score3/3
Weight10.35%
1M Return10.43%
Annualized return on total assets (%)
Value-11.07
Score0/3
Weight1.20%
1M Return2.00%
Value-11.07
Score0/3
Weight1.20%
1M Return2.00%
Asset-MV
Value-0.50
Score3/3
Weight22.45%
1M Return20.78%
Value-0.50
Score3/3
Weight22.45%
1M Return20.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value73.70
Score2/3
Weight4.88%
1M Return6.21%
Value73.70
Score2/3
Weight4.88%
1M Return6.21%
Is SHIM undervalued or overvalued?
- SHIM scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -12.30% net margin, -2.57 P/E ratio, -2.85 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
