Shimmick (SHIM) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamentally, Shimmick scores 4.3/10, deemed neutral. Asset‑MV, Cash‑MV and Cash‑UP are bullish, while PB‑ROE and ROE are weak, leading to a guarded outlook despite decent asset and cash metrics.

Analysis Checks(5/10)

Revenue-MV

Value1.59

Score2/3

Weight15.58%

1M Return14.46%

ROA (%)

Value-11.23

Score0/3

Weight1.20%

1M Return1.86%

Annualized return on equity (%)

Value-13.08

Score0/3

Weight1.64%

1M Return2.43%

Profit-MV

Value0.68

Score2/3

Weight16.25%

1M Return14.52%

PB-ROE

Value-0.60

Score0/3

Weight8.14%

1M Return9.93%

Cash-UP

Value-0.16

Score3/3

Weight13.06%

1M Return11.94%

Annualized net profit margin on total assets (%)

Value-11.23

Score0/3

Weight1.20%

1M Return1.86%

Asset-MV

Value-0.48

Score3/3

Weight24.19%

1M Return18.44%

ROE (%)

Value-13.08

Score0/3

Weight1.64%

1M Return2.43%

Cash-MV

Value-2.05

Score3/3

Weight17.09%

1M Return14.89%

Is SHIM fundamentally strong?

SHIM scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -5.16% net margin, -4.66 P/E ratio, -2.10 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.