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Also traded in: Germany

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 0.05
SHLO's Cash to Debt is ranked lower than
92% of the 1727 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.80 vs. SHLO: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
SHLO' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.05
Current: 0.05
0
0.05
Equity to Asset 0.21
SHLO's Equity to Asset is ranked lower than
92% of the 1698 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. SHLO: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
SHLO' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.39 Max: 0.61
Current: 0.21
0.21
0.61
Interest Coverage 2.52
SHLO's Interest Coverage is ranked lower than
88% of the 1103 Companies
in the Global Metal Fabrication industry.

( Industry Median: 38.42 vs. SHLO: 2.52 )
Ranked among companies with meaningful Interest Coverage only.
SHLO' s Interest Coverage Range Over the Past 10 Years
Min: 2.2  Med: 3.71 Max: 15.79
Current: 2.52
2.2
15.79
F-Score: 5
Z-Score: 2.45
M-Score: -2.42
WACC vs ROIC
5.27%
3.88%
WACC
ROIC
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 (%) 2.25
SHLO's Operating margin (%) is ranked lower than
70% of the 1722 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.48 vs. SHLO: 2.25 )
Ranked among companies with meaningful Operating margin (%) only.
SHLO' s Operating margin (%) Range Over the Past 10 Years
Min: -8.61  Med: 3.09 Max: 4.94
Current: 2.25
-8.61
4.94
Net-margin (%) 0.93
SHLO's Net-margin (%) is ranked lower than
72% of the 1723 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.07 vs. SHLO: 0.93 )
Ranked among companies with meaningful Net-margin (%) only.
SHLO' s Net-margin (%) Range Over the Past 10 Years
Min: -6.6  Med: 1.43 Max: 3.08
Current: 0.93
-6.6
3.08
ROE (%) 7.23
SHLO's ROE (%) is ranked higher than
53% of the 1680 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.64 vs. SHLO: 7.23 )
Ranked among companies with meaningful ROE (%) only.
SHLO' s ROE (%) Range Over the Past 10 Years
Min: -16.47  Med: 6.11 Max: 18.08
Current: 7.23
-16.47
18.08
ROA (%) 1.62
SHLO's ROA (%) is ranked lower than
65% of the 1740 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.29 vs. SHLO: 1.62 )
Ranked among companies with meaningful ROA (%) only.
SHLO' s ROA (%) Range Over the Past 10 Years
Min: -6.51  Med: 2.40 Max: 6.73
Current: 1.62
-6.51
6.73
ROC (Joel Greenblatt) (%) 6.46
SHLO's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 1731 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.64 vs. SHLO: 6.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHLO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.82  Med: 8.52 Max: 17.05
Current: 6.46
-11.82
17.05
Revenue Growth (3Y)(%) 22.70
SHLO's Revenue Growth (3Y)(%) is ranked higher than
94% of the 1520 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.20 vs. SHLO: 22.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHLO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.2  Med: 0.00 Max: 28.2
Current: 22.7
-24.2
28.2
EBITDA Growth (3Y)(%) 8.30
SHLO's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 1314 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.70 vs. SHLO: 8.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHLO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.9  Med: -3.00 Max: 89.9
Current: 8.3
-49.9
89.9
EPS Growth (3Y)(%) -15.80
SHLO's EPS Growth (3Y)(%) is ranked lower than
73% of the 1168 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.80 vs. SHLO: -15.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHLO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.7  Med: -6.90 Max: 76.1
Current: -15.8
-36.7
76.1
» SHLO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

SHLO Guru Trades in Q4 2014

Chuck Royce 15,000 sh (+50.00%)
Scott Black Sold Out
» More
Q1 2015

SHLO Guru Trades in Q1 2015

Chuck Royce 16,500 sh (+10.00%)
» More
Q2 2015

SHLO Guru Trades in Q2 2015

Jim Simons 58,347 sh (New)
Chuck Royce 19,200 sh (+16.36%)
» More
Q3 2015

SHLO Guru Trades in Q3 2015

Jim Simons Sold Out
Chuck Royce Sold Out
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 5.60
SHLO's P/E(ttm) is ranked higher than
94% of the 1310 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.40 vs. SHLO: 5.60 )
Ranked among companies with meaningful P/E(ttm) only.
SHLO' s P/E(ttm) Range Over the Past 10 Years
Min: 3.74  Med: 13.30 Max: 64.46
Current: 5.6
3.74
64.46
Forward P/E 4.85
SHLO's Forward P/E is ranked higher than
96% of the 579 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.95 vs. SHLO: 4.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.60
SHLO's PE(NRI) is ranked higher than
95% of the 1311 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.40 vs. SHLO: 5.60 )
Ranked among companies with meaningful PE(NRI) only.
SHLO' s PE(NRI) Range Over the Past 10 Years
Min: 3.71  Med: 13.30 Max: 64.46
Current: 5.6
3.71
64.46
P/B 0.46
SHLO's P/B is ranked higher than
90% of the 1663 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.38 vs. SHLO: 0.46 )
Ranked among companies with meaningful P/B only.
SHLO' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 1.48 Max: 3.02
Current: 0.46
0.2
3.02
P/S 0.06
SHLO's P/S is ranked higher than
99% of the 1710 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.89 vs. SHLO: 0.06 )
Ranked among companies with meaningful P/S only.
SHLO' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.31 Max: 0.57
Current: 0.06
0.05
0.57
POCF 2.11
SHLO's POCF is ranked higher than
95% of the 1102 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.30 vs. SHLO: 2.11 )
Ranked among companies with meaningful POCF only.
SHLO' s POCF Range Over the Past 10 Years
Min: 0.55  Med: 6.12 Max: 17.16
Current: 2.11
0.55
17.16
EV-to-EBIT 12.84
SHLO's EV-to-EBIT is ranked higher than
52% of the 1400 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.39 vs. SHLO: 12.84 )
Ranked among companies with meaningful EV-to-EBIT only.
SHLO' s EV-to-EBIT Range Over the Past 10 Years
Min: -534.6  Med: 10.80 Max: 50.7
Current: 12.84
-534.6
50.7
EV-to-EBITDA 5.75
SHLO's EV-to-EBITDA is ranked higher than
77% of the 1470 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.24 vs. SHLO: 5.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHLO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 5.90 Max: 21.9
Current: 5.75
1.9
21.9
PEG 0.51
SHLO's PEG is ranked higher than
81% of the 641 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.40 vs. SHLO: 0.51 )
Ranked among companies with meaningful PEG only.
SHLO' s PEG Range Over the Past 10 Years
Min: 0.27  Med: 0.77 Max: 6.07
Current: 0.51
0.27
6.07
Shiller P/E 6.51
SHLO's Shiller P/E is ranked higher than
89% of the 289 Companies
in the Global Metal Fabrication industry.

( Industry Median: 22.32 vs. SHLO: 6.51 )
Ranked among companies with meaningful Shiller P/E only.
SHLO' s Shiller P/E Range Over the Past 10 Years
Min: 6.52  Med: 30.08 Max: 249.75
Current: 6.51
6.52
249.75
Current Ratio 1.63
SHLO's Current Ratio is ranked lower than
58% of the 1681 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.81 vs. SHLO: 1.63 )
Ranked among companies with meaningful Current Ratio only.
SHLO' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.47 Max: 2.69
Current: 1.63
0.89
2.69
Quick Ratio 1.33
SHLO's Quick Ratio is ranked higher than
54% of the 1680 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.24 vs. SHLO: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
SHLO' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.07 Max: 1.76
Current: 1.33
0.59
1.76
Days Inventory 29.29
SHLO's Days Inventory is ranked higher than
90% of the 1676 Companies
in the Global Metal Fabrication industry.

( Industry Median: 98.25 vs. SHLO: 29.29 )
Ranked among companies with meaningful Days Inventory only.
SHLO' s Days Inventory Range Over the Past 10 Years
Min: 19.2  Med: 24.90 Max: 38.39
Current: 29.29
19.2
38.39
Days Sales Outstanding 64.30
SHLO's Days Sales Outstanding is ranked higher than
65% of the 1305 Companies
in the Global Metal Fabrication industry.

( Industry Median: 80.68 vs. SHLO: 64.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHLO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.63  Med: 60.79 Max: 89.84
Current: 64.3
48.63
89.84
Days Payable 57.44
SHLO's Days Payable is ranked lower than
57% of the 1449 Companies
in the Global Metal Fabrication industry.

( Industry Median: 67.09 vs. SHLO: 57.44 )
Ranked among companies with meaningful Days Payable only.
SHLO' s Days Payable Range Over the Past 10 Years
Min: 42.44  Med: 50.52 Max: 80.18
Current: 57.44
42.44
80.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.71
SHLO's Price/Tangible Book is ranked higher than
78% of the 1585 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.56 vs. SHLO: 0.71 )
Ranked among companies with meaningful Price/Tangible Book only.
SHLO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.25  Med: 1.33 Max: 3.2
Current: 0.71
0.25
3.2
Price/Graham Number 0.50
SHLO's Price/Graham Number is ranked higher than
86% of the 1257 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.08 vs. SHLO: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
SHLO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.53  Med: 0.96 Max: 1.77
Current: 0.5
0.53
1.77
Earnings Yield (Greenblatt) (%) 7.80
SHLO's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1713 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.60 vs. SHLO: 7.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHLO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 8.90 Max: 17.8
Current: 7.8
2
17.8
Forward Rate of Return (Yacktman) (%) 19.15
SHLO's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 939 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.53 vs. SHLO: 19.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHLO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.3  Med: 14.80 Max: 136.8
Current: 19.15
-12.3
136.8

More Statistics

Revenue(Mil) $1110
EPS $ 0.48
Beta1.90
Short Percentage of Float1.07%
52-Week Range $3.51 - 14.70
Shares Outstanding(Mil)17.34

Latest Earnings Webcast

» More Conference Calls

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 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 

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