SHPH
Shuttle·NASDAQ
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4.39 / 10
Netural
SHPH's fundamental profile is mid-range (score 4.4/10). Strengths include a favorable PB-ROE (2/3 quality) and solid Profit-MV (2/3), while weaknesses are a below-peer Revenue-MV (-0.2641) and a modest Gross Profit Margin (36.7%). This mix leads to a defensive rating, indicating the company is not overvalued but also not a standout performer.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score1/3
Weight8.64%
1M Return5.63%
Value-0.26
Score1/3
Weight8.64%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.25%
1M Return0.22%
Value36.70
Score1/3
Weight0.25%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight12.26%
1M Return8.04%
Value-0.15
Score2/3
Weight12.26%
1M Return8.04%
Current assets turnover ratio
Value0.00
Score2/3
Weight2.14%
1M Return1.75%
Value0.00
Score2/3
Weight2.14%
1M Return1.75%
Asset-MV
Value-0.51
Score3/3
Weight25.22%
1M Return14.63%
Value-0.51
Score3/3
Weight25.22%
1M Return14.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight7.92%
1M Return5.89%
Value47.88
Score3/3
Weight7.92%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight12.10%
1M Return7.95%
Value0.47
Score2/3
Weight12.10%
1M Return7.95%
PB-ROE
Value5.18
Score2/3
Weight17.67%
1M Return11.23%
Value5.18
Score2/3
Weight17.67%
1M Return11.23%
Fixed assets turnover ratio
Value0.00
Score3/3
Weight1.83%
1M Return1.53%
Value0.00
Score3/3
Weight1.83%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight11.98%
1M Return7.78%
Value-0.07
Score2/3
Weight11.98%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight8.64%
1M Return5.63%
Value-0.26
Score1/3
Weight8.64%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight7.92%
1M Return5.89%
Value47.88
Score3/3
Weight7.92%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.25%
1M Return0.22%
Value36.70
Score1/3
Weight0.25%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight12.10%
1M Return7.95%
Value0.47
Score2/3
Weight12.10%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight12.26%
1M Return8.04%
Value-0.15
Score2/3
Weight12.26%
1M Return8.04%
PB-ROE
Value5.18
Score2/3
Weight17.67%
1M Return11.23%
Value5.18
Score2/3
Weight17.67%
1M Return11.23%
Current assets turnover ratio
Value0.00
Score2/3
Weight2.14%
1M Return1.75%
Value0.00
Score2/3
Weight2.14%
1M Return1.75%
Fixed assets turnover ratio
Value0.00
Score3/3
Weight1.83%
1M Return1.53%
Value0.00
Score3/3
Weight1.83%
1M Return1.53%
Asset-MV
Value-0.51
Score3/3
Weight25.22%
1M Return14.63%
Value-0.51
Score3/3
Weight25.22%
1M Return14.63%
Cash-MV
Value-0.07
Score2/3
Weight11.98%
1M Return7.78%
Value-0.07
Score2/3
Weight11.98%
1M Return7.78%
Is SHPH undervalued or overvalued?
- SHPH scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -865.95% ROE, 0.00% net margin, -0.41 P/E ratio, 3.14 P/B ratio, and 99.37% earnings growth, these metrics solidify its Netural investment rating.
