Market Price

38.92 

1.24 3.3%

as of May 14 '21

52 Week Range:

14.70 43.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. The company's Fleet Vehicles and Services segment manufactures and sells commercial vehicles that are used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trades and construction industries. This segment markets its commercial vehicles under the Aeromaster, Velocity, Trademaster, and Utilivan brand names; and vocation-specific equipment upfit services under the Utilimaster Upfit Services and Strobes-R-Us brands. It also installs specialty interior and exterior up-fit equipment for walk-in vans, truck bodies, and passenger vans under the Specialty Upfit name; provides aftermarket support, including parts sales and field services; and parts and accessories for its walk-in vans and truck bodies. The company's Specialty Vehicle segment engages in the engineering and manufacture of luxury class A diesel motor home chassis; manufacture and assemble of truck body options for various trades, service truck bodies, stake body trucks, contractor trucks, and dump bed trucks under the Royal Truck Body and DuraMag go-to-market brand names; and provision of chassis and complete vehicle assembly services for other specialty chassis and vehicles. This segment also offers assembly services for Isuzu N-gas and F-series chassis; and parts and accessories for motorhome and specialty chassis, as well as related maintenance and repair services. The company sells its products to commercial users, original equipment manufacturers, dealers, individuals, municipalities, and other government entities. The company was formerly known as Spartan Motors, Inc. and changed its name to The Shyft Group, Inc. in June 2020. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Jun '19 Dec '19 Jun '20 Dec '20
Equity (BVPS) 5.28
5.13
4.99
4.67
4.49
4.77
5.22
5.67
5.66
growth rate -2.8% -2.7% -6.4% -3.9% 6.2% 9.4% 4.2% -0.1%
Earnings BIT 10.13
20.15
22.52
47.61
49.82
growth rate 99.0% 11.8% 45.4% 2.3%
ROA -1.00
-2.40
0.48
-7.23
3.63
5.85
4.58
-3.12
8.11
growth rate 0.0% 100.0% -100.0% 100.0% 61.2% -21.7% -100.0% 100.0%
ROE -1.36
-3.41
0.69
-10.68
5.69
9.88
8.44
-7.00
17.62
growth rate 0.0% 100.0% -100.0% 100.0% 73.6% -14.6% -100.0% 100.0%
ROIC -1.40
-3.46
0.64
-10.29
5.54
9.44
7.01
-4.75
11.58
growth rate 0.0% 100.0% -100.0% 100.0% 70.4% -25.7% -100.0% 100.0%
Cur. Ratio 2.84
2.43
2.66
2.19
1.85
1.81
1.78
1.60
1.67
growth rate -14.4% 9.5% -17.7% -15.5% -2.2% -1.7% -5.2% 2.2%
Quick Ratio 1.34
1.14
1.30
1.26
1.13
1.06
1.23
0.62
1.09
growth rate -14.9% 14.0% -3.1% -10.3% -6.2% 16.0% -29.0% 32.6%
Leverage 1.37
1.48
1.42
1.55
1.58
1.78
1.89
2.62
1.79
growth rate 8.0% -4.1% 9.2% 1.9% 12.7% 6.2% 17.7% -17.3%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Jun '19 Dec '19 Jun '20 Dec '20
Acct.Receivable 66.73
83.15
77.24
77.93
80.61
growth rate 24.6% -7.1% 0.5% 1.7%
Acct.Payable 31.34
40.64
73.38
54.71
47.49
growth rate 29.7% 80.6% -13.7% -6.8%
Cur.Assets 162.19
198.79
245.33
252.81
174.12
156.21
growth rate 22.6% 23.4% 1.5% -31.1% -10.3%
Total Assets 243.29
301.16
353.78
8.88
450.54
351.79
359.05
growth rate 23.8% 17.5% -97.5% 4,974.8% -21.9% 2.1%
Cash 32.04
33.52
27.44
19.35
21.00
growth rate 4.6% -18.2% -16.0% 4.2%
Inventory 58.90
77.69
39.21
59.46
53.61
46.43
growth rate 31.9% -49.5% 23.1% -9.8% -13.4%
Cur.Liabilities 87.72
109.73
138.10
157.96
85.58
93.36
growth rate 25.1% 25.9% 7.0% -45.8% 9.1%
Liabilities 90.34
132.90
167.70
4.56
278.79
172.13
158.89
growth rate 47.1% 26.2% -97.3% 6,016.5% -38.3% -7.7%
LT Debt 17.80
25.46
88.17
22.95
growth rate 43.0% 86.1% -49.0%
Equity 153.61
168.93
186.74
172.27
200.33
growth rate 10.0% 10.5% -4.0% 7.8%
Common Shares 33.00
34.00
34.00
34.00
34.00
35.00
35.00
35.00
35.56
36.00
growth rate 3.0% 0.0% 0.0% 0.0% 2.9% 0.0% 0.0% 1.6% 1.2%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Jun '19 Dec '19 Jun '20 Dec '20
Capital Expenditures 13.41
5.34
8.99
10.04
14.53
growth rate -60.2% 68.3% 5.7% 20.3%
Cash Dividends 3.44
3.51
3.52
3.57
3.57
growth rate 1.9% 0.2% 0.8% -0.1%
Cash From OA 23.33
22.02
8.03
34.18
64.33
growth rate -5.6% -63.5% 106.4% 37.2%
FCF per Share -0.18
-0.18
0.40
-0.11
0.72
-0.08
0.14
0.31
1.06
growth rate 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% 48.8% 84.9%
FCF -6.00
10.00
3.00
8.00
10.00
17.00
-1.00
24.00
50.00
growth rate 100.0% -70.0% 166.7% 25.0% 70.0% -100.0% 100.0% 44.3%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Jun '19 Dec '19 Jun '20 Dec '20
Sales 590.78
404.25
570.53
756.54
675.97
growth rate -31.6% 41.1% 15.2% -5.5%
Op.Income 10.13
20.15
22.52
47.61
49.82
growth rate 99.0% 11.8% 45.4% 2.3%
IBT 8.70
19.85
21.45
47.15
48.16
growth rate 128.1% 8.0% 48.3% 1.1%
Net Income 8.61
15.94
15.01
-12.57
32.82
growth rate 85.1% -5.8% -100.0% 100.0%
EPS -0.07
-0.18
0.03
-0.50
0.25
0.46
0.43
-0.36
0.91
growth rate 0.0% 100.0% -100.0% 100.0% 84.0% -6.5% -100.0% 100.0%
Gross Profit 73.07
63.07
73.14
117.03
146.28
growth rate -13.7% 16.0% 26.5% 11.8%
R&D 6.77
3.60
3.77
4.86
4.36
growth rate -46.9% 4.9% 13.6% -5.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 13.36
-1.74
26.40
11.79
14.67
growth rate -100.0% 100.0% -55.3% 24.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 94.31
85.44
121.87
80.61
growth rate -9.4% 42.6% -33.9%
Acct.Payable 63.48
50.38
63.43
47.49
76.47
growth rate -20.6% 25.9% -25.1% 61.0%
Cur.Assets 204.01
174.12
217.49
156.21
206.12
growth rate -14.7% 24.9% -28.2% 32.0%
Total Assets 388.55
351.79
395.12
359.05
411.53
growth rate -9.5% 12.3% -9.1% 14.6%
Cash 40.90
23.89
43.06
21.00
10.05
growth rate -41.6% 80.2% -51.2% -52.1%
Inventory 59.29
53.61
43.08
46.43
58.54
growth rate -9.6% -19.6% 7.8% 26.1%
Cur.Liabilities 102.77
85.58
111.03
93.36
141.01
growth rate -16.7% 29.8% -15.9% 51.0%
Liabilities 206.74
172.13
195.45
158.89
204.71
growth rate -16.7% 13.6% -18.7% 28.8%
LT Debt 74.08
58.05
48.00
22.95
growth rate -21.6% -17.3% -52.2%
Equity 182.26
180.04
200.01
200.33
206.96
growth rate -1.2% 11.1% 0.2% 3.3%
Common Shares 0.35
0.36
0.36
91.04
90.17
growth rate 0.3% 0.0% 25,546.2% -1.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 2.43
3.53
2.36
6.21
growth rate 45.2% -33.2% 163.2%
Cash Dividends 1.78
1.78
0.89
0.90
growth rate 0.0% -50.0% 1.8%
Cash From OA -17.07
5.35
32.36
43.69
-1.30
growth rate 100.0% 504.4% 35.0% -100.0%
FCF -19.50
1.82
30.00
37.48
growth rate 100.0% 1,547.6% 24.9%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 176.95
123.97
203.47
171.58
197.89
growth rate -29.9% 64.1% -15.7% 15.3%
Op.Income 13.36
-1.74
26.40
11.79
14.67
growth rate -100.0% 100.0% -55.3% 24.4%
IBT 12.12
-1.68
26.63
11.09
15.02
growth rate -100.0% 100.0% -58.4% 35.5%
Net Income 7.81
-1.36
18.74
7.63
11.58
growth rate -100.0% 100.0% -59.3% 51.7%
Gross Profit 36.30
24.01
50.75
35.22
39.99
growth rate -33.9% 111.4% -30.6% 13.5%
R&D 1.54
1.13
0.82
0.87
0.78
growth rate -26.7% -27.1% 5.0% -9.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (62.23)

YOY Growth Grade:

E (32.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -216.22
EPS / Growth 21.0% -0.18 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.1% 14.7% 14.7%
Future PE 0.01 0.01 9.81
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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