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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.06
SHLO's Cash to Debt is ranked lower than
61% of the 2035 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.77 vs. SHLO: 0.06 )
SHLO' s 10-Year Cash to Debt Range
Min: 0   Max: 0.1
Current: 0.06

0
0.1
Equity to Asset 0.28
SHLO's Equity to Asset is ranked lower than
57% of the 2021 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.50 vs. SHLO: 0.28 )
SHLO' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.72
Current: 0.28

0.24
0.72
Interest Coverage 13.31
SHLO's Interest Coverage is ranked higher than
56% of the 1336 Companies
in the Global Metal Fabrication industry.

( Industry Median: 31.40 vs. SHLO: 13.31 )
SHLO' s 10-Year Interest Coverage Range
Min: 1.75   Max: 286
Current: 13.31

1.75
286
F-Score: 4
Z-Score: 2.58
M-Score: -2.11
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.06
SHLO's Operating margin (%) is ranked higher than
65% of the 2039 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.56 vs. SHLO: 5.06 )
SHLO' s 10-Year Operating margin (%) Range
Min: -8.61   Max: 13.03
Current: 5.06

-8.61
13.03
Net-margin (%) 3.42
SHLO's Net-margin (%) is ranked higher than
64% of the 2039 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.54 vs. SHLO: 3.42 )
SHLO' s 10-Year Net-margin (%) Range
Min: -6.6   Max: 7.36
Current: 3.42

-6.6
7.36
ROE (%) 20.40
SHLO's ROE (%) is ranked higher than
94% of the 2023 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.90 vs. SHLO: 20.40 )
SHLO' s 10-Year ROE (%) Range
Min: -22.78   Max: 19.12
Current: 20.4

-22.78
19.12
ROA (%) 6.77
SHLO's ROA (%) is ranked higher than
85% of the 2054 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.78 vs. SHLO: 6.77 )
SHLO' s 10-Year ROA (%) Range
Min: -6.51   Max: 8.1
Current: 6.77

-6.51
8.1
ROC (Joel Greenblatt) (%) 16.30
SHLO's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 2053 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.53 vs. SHLO: 16.30 )
SHLO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.83   Max: 36.23
Current: 16.3

-11.83
36.23
Revenue Growth (3Y)(%) 14.50
SHLO's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1807 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.50 vs. SHLO: 14.50 )
SHLO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.2   Max: 28.2
Current: 14.5

-24.2
28.2
EBITDA Growth (3Y)(%) 15.00
SHLO's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 1582 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.40 vs. SHLO: 15.00 )
SHLO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.9   Max: 89.9
Current: 15

-49.9
89.9
EPS Growth (3Y)(%) 76.70
SHLO's EPS Growth (3Y)(%) is ranked higher than
97% of the 1417 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.50 vs. SHLO: 76.70 )
SHLO' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.9   Max: 76.7
Current: 76.7

-36.9
76.7
» SHLO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SHLO Guru Trades in Q4 2013

Jim Simons 100,100 sh (+359.17%)
» More
Q1 2014

SHLO Guru Trades in Q1 2014

Scott Black 30,762 sh (New)
Jim Simons Sold Out
» More
Q2 2014

SHLO Guru Trades in Q2 2014

Scott Black 40,532 sh (+31.76%)
» More
Q3 2014

SHLO Guru Trades in Q3 2014

Chuck Royce 10,000 sh (New)
Scott Black 40,987 sh (+1.12%)
» More
» Details

Insider Trades

Latest Guru Trades with SHLO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-06-30 Add 31.76%0.03%$15.67 - $20.65 $ 14.39-23%40532
Scott Black 2014-03-31 New Buy0.06%$14.53 - $19.61 $ 14.39-16%30762
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.80
SHLO's P/E(ttm) is ranked higher than
94% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.70 vs. SHLO: 8.80 )
SHLO' s 10-Year P/E(ttm) Range
Min: 3.74   Max: 64.46
Current: 8.8

3.74
64.46
P/B 1.63
SHLO's P/B is ranked higher than
67% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.88 vs. SHLO: 1.63 )
SHLO' s 10-Year P/B Range
Min: 0.2   Max: 3.02
Current: 1.63

0.2
3.02
P/S 0.30
SHLO's P/S is ranked higher than
92% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.06 vs. SHLO: 0.30 )
SHLO' s 10-Year P/S Range
Min: 0.05   Max: 0.57
Current: 0.3

0.05
0.57
EV-to-EBIT 10.74
SHLO's EV-to-EBIT is ranked higher than
83% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.14 vs. SHLO: 10.74 )
SHLO' s 10-Year EV-to-EBIT Range
Min: -1955   Max: 56.6
Current: 10.74

-1955
56.6
PEG 0.16
SHLO's PEG is ranked higher than
99% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. SHLO: 0.16 )
SHLO' s 10-Year PEG Range
Min: 0.27   Max: 17.86
Current: 0.16

0.27
17.86
Shiller P/E 29.82
SHLO's Shiller P/E is ranked higher than
81% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 69.38 vs. SHLO: 29.82 )
SHLO' s 10-Year Shiller P/E Range
Min: 1.83   Max: 95.83
Current: 29.82

1.83
95.83
Current Ratio 1.49
SHLO's Current Ratio is ranked higher than
56% of the 2044 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.86 vs. SHLO: 1.49 )
SHLO' s 10-Year Current Ratio Range
Min: 0.43   Max: 3.06
Current: 1.49

0.43
3.06
Quick Ratio 0.96
SHLO's Quick Ratio is ranked higher than
54% of the 2044 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.28 vs. SHLO: 0.96 )
SHLO' s 10-Year Quick Ratio Range
Min: 0.26   Max: 2.32
Current: 0.96

0.26
2.32

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.62
SHLO's Price/Tangible Book is ranked higher than
63% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.67 vs. SHLO: 2.62 )
SHLO' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 3.12
Current: 2.62

0.2
3.12
Price/DCF (Projected) 0.87
SHLO's Price/DCF (Projected) is ranked higher than
87% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.04 vs. SHLO: 0.87 )
SHLO' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 2.79
Current: 0.87

0.09
2.79
Price/Median PS Value 0.92
SHLO's Price/Median PS Value is ranked higher than
82% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.19 vs. SHLO: 0.92 )
SHLO' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 3.06
Current: 0.92

0.12
3.06
Price/Peter Lynch Fair Value 0.35
SHLO's Price/Peter Lynch Fair Value is ranked higher than
99% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 9999.00 vs. SHLO: 0.35 )
SHLO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33   Max: 2.49
Current: 0.35

0.33
2.49
Price/Graham Number 1.02
SHLO's Price/Graham Number is ranked higher than
81% of the 2168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.35 vs. SHLO: 1.02 )
SHLO' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 2.15
Current: 1.02

0.35
2.15
Earnings Yield (Greenblatt) 9.30
SHLO's Earnings Yield (Greenblatt) is ranked higher than
82% of the 2043 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.20 vs. SHLO: 9.30 )
SHLO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 17.9
Current: 9.3

1.8
17.9
Forward Rate of Return (Yacktman) 36.14
SHLO's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 1223 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.44 vs. SHLO: 36.14 )
SHLO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.8   Max: 135.7
Current: 36.14

-12.8
135.7

Business Description

Industry: Industrial Products » Metal Fabrication
Compare:WBC, BWA, PTAIY, DNZOY, ALV » details
Traded in other countries:SI4.Germany,
Shiloh Industries Inc is a Delaware corporation organized in 1993. The Company provides light weighting and noise, vibration and harshness solutions to automotive, commercial vehicle and other industrial markets. It delivers these solutions through design engineering and manufacturing of first operation blanks, engineered welded blanks, complex stampings and modular assemblies. In addition, it is a designer and engineer of precision tools and dies and welding and assembly equipment for use in its blanking, welded blank and stamping operations and for sale to original equipment manufacturers (OEMs), Tier I automotive suppliers and other industrial customers. The Company's blanks, which are engineered two dimensional shapes cut from flat-rolled steel, are sold to automotive and truck OEMs and are used for exterior and structural components, such as fenders, hoods and doors. These blanks include first operation exposed and unexposed blanks and more advanced engineered welded blanks. Engineered welded blanks generally consist of two or more sheets of steel of the same or different material grade, thickness or coating that are welded together utilizing both mash seam resistance and laser welding. The Company's complex stamping and modular assemblies include components used in the structural and powertrain systems of a vehicle. Structural systems include body-in-white applications and structural underbody modules. Powertrain systems consist of deep draw components, such as oil pans and transmission pans. Additionally, the Company provides a variety of intermediate steel processing services, such as oiling, leveling, cutting-to-length, slitting, edge trimming of hot and cold-rolled steel coils and inventory control services for automotive and steel industry customers. The Company obtains steel from a number of primary steel producers and steel service centers. The Company operates twelve manufacturing facilities in the United States and one manufacturing facility in Mexico, along with technical centers in Canton, Michigan and Valley City, Ohio. Competitors for engineered welded blanks include TWB Company, LLC, ArcelorMittal Tailored Blanks Americas, Delaco AMTB,and Worthington Specialty Processing. Competition for sales of automotive stamping and assemblies is also intense. Primary competitors in North America for the engineered stamping and assembly business are L&W Inc., Flex-n-Gate, Midway Products Group., Narmco Group and Van Rob. The Company is subject to environmental laws and regulations concerning emissions to the air, discharges to waterways and generation, handling, storage, transportation, treatment and disposal of waste and hazardous materials.
» More Articles for SHLO

Headlines

Articles On GuruFocus.com
Shiloh Industries Acquires Radar Industries; Expands Stamping Business Into Central Mexico Oct 15 2014 
Shiloh Industries Inc. Reports Operating Results (10-Q) Feb 22 2011 
Shiloh Industries Inc. Reports Operating Results (10-Q) Aug 25 2010 
Shiloh Industries Inc. Reports Operating Results (10-Q) May 25 2010 
Shiloh Industries Inc. Reports Operating Results (10-Q) Aug 28 2009 
Shiloh Industries Inc. Reports Operating Results (10-Q) May 26 2009 
Shiloh Industries Inc. Reports Operating Results (10-Q) Feb 25 2009 

More From Other Websites
Nasdaq stocks posting largest percentage increases Dec 19 2014
Shiloh Industries Announces $20 Million Investment and Planned Opening of Aluminum Die Casting Plant... Dec 09 2014
Shiloh Industries Named a Forbes 2014 Best Small Companies in America Oct 16 2014
Radar Industries, Inc. Has Been Acquired By Shiloh Industries Inc. (NASDAQ: SHLO) Oct 03 2014
SHILOH INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Oct 01 2014
Shiloh Industries Acquires Radar Industries; Expands Stamping Business Into Central Mexico Oct 01 2014
Shiloh Industries Acquires Radar Industries; Expands Stamping Business Into Central Mexico Oct 01 2014
SHILOH INDUSTRIES INC Files SEC form 8-K, Financial Statements and Exhibits Sep 16 2014
SHILOH INDUSTRIES INC Financials Sep 12 2014
Shiloh Q3 Earnings Rise Y/Y (revised) Sep 11 2014
SHILOH INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Sep 05 2014
Shiloh Q3 Earnings Rise Y/Y, Finnveden Acquisition Closed Sep 05 2014
SHILOH INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Sep 04 2014
Shiloh Industries Reports Third Quarter 2014 Results Sep 04 2014
Shiloh Industries Schedules Conference Call to Discuss 2014 Third Quarter Results Aug 28 2014
SHILOH INDUSTRIES INC Files SEC form 8-K, Change in Directors or Principal Officers Aug 27 2014
Shiloh Industries Develops Lightest Blanks In The Industry Aug 04 2014
Shiloh Industries Develops Lightest Blanks in the Industry Aug 04 2014
SHILOH INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Jul 02 2014
SHILOH INDUSTRIES INC Files SEC form 10-Q, Quarterly Report May 23 2014

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