Shimmick Common Stock Revenue
| SHIM Stock | 3.15 0.18 6.06% |
Shimmick Common fundamentals help investors to digest information that contributes to Shimmick Common's financial success or failures. It also enables traders to predict the movement of Shimmick Stock. The fundamental analysis module provides a way to measure Shimmick Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shimmick Common stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 632.8 M | 685.5 M |
Shimmick | Revenue |
Shimmick Common Company Revenue Analysis
Shimmick Common's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Shimmick Common Revenue | 632.81 M |
Most of Shimmick Common's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shimmick Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Shimmick
Projected quarterly revenue analysis of Shimmick Common provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Shimmick Common match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Shimmick Common's stock price.
Shimmick Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Shimmick Common is extremely important. It helps to project a fair market value of Shimmick Stock properly, considering its historical fundamentals such as Revenue. Since Shimmick Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shimmick Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shimmick Common's interrelated accounts and indicators.
| -0.87 | 0.67 | -0.33 | 0.21 | -0.16 | ||
| -0.87 | -0.94 | 0.27 | -0.53 | 0.2 | ||
| 0.67 | -0.94 | -0.08 | 0.74 | -0.19 | ||
| -0.33 | 0.27 | -0.08 | 0.59 | 0.74 | ||
| 0.21 | -0.53 | 0.74 | 0.59 | 0.3 | ||
| -0.16 | 0.2 | -0.19 | 0.74 | 0.3 |
Click cells to compare fundamentals
Shimmick Revenue Historical Pattern
Today, most investors in Shimmick Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shimmick Common's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shimmick Common revenue as a starting point in their analysis.
Shimmick Common Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Shimmick Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Shimmick Common reported 632.81 M of revenue. This is 81.91% lower than that of the Construction & Engineering sector and 88.73% lower than that of the Industrials industry. The revenue for all United States stocks is 93.29% higher than that of the company.
Shimmick Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shimmick Common's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shimmick Common could also be used in its relative valuation, which is a method of valuing Shimmick Common by comparing valuation metrics of similar companies.Shimmick Common is currently under evaluation in revenue category among its peers.
Shimmick Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shimmick Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shimmick Common's managers, analysts, and investors.Environmental | Governance | Social |
Shimmick Fundamentals
| Return On Equity | -4.02 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 137.52 M | ||||
| Shares Outstanding | 33.8 M | ||||
| Shares Owned By Insiders | 91.09 % | ||||
| Shares Owned By Institutions | 7.00 % | ||||
| Number Of Shares Shorted | 228.11 K | ||||
| Price To Book | 94.05 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 632.81 M | ||||
| EBITDA | (24.63 M) | ||||
| Net Income | (2.29 M) | ||||
| Total Debt | 44.67 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (88.1 M) | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | (3.08) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 1.3 K | ||||
| Market Capitalization | 106.46 M | ||||
| Total Asset | 426.65 M | ||||
| Retained Earnings | 46.54 M | ||||
| Working Capital | (13.79 M) | ||||
| Net Asset | 426.65 M |
About Shimmick Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shimmick Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimmick Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimmick Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share 21.127 | Quarterly Revenue Growth (0.42) | Return On Assets (0.15) | Return On Equity (4.02) |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.