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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.04
SHLO's Cash to Debt is ranked lower than
95% of the 1673 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.98 vs. SHLO: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
SHLO' s 10-Year Cash to Debt Range
Min: 0  Med: 0.01 Max: 0.1
Current: 0.04
0
0.1
Equity to Asset 0.23
SHLO's Equity to Asset is ranked lower than
91% of the 1516 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. SHLO: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
SHLO' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.40 Max: 0.72
Current: 0.23
0.22
0.72
Interest Coverage 6.92
SHLO's Interest Coverage is ranked lower than
80% of the 995 Companies
in the Global Metal Fabrication industry.

( Industry Median: 58.70 vs. SHLO: 6.92 )
Ranked among companies with meaningful Interest Coverage only.
SHLO' s 10-Year Interest Coverage Range
Min: 1.75  Med: 5.33 Max: 286
Current: 6.92
1.75
286
F-Score: 5
Z-Score: 2.49
M-Score: -2.01
WACC vs ROIC
10.35%
5.51%
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 (%) 2.78
SHLO's Operating margin (%) is ranked lower than
67% of the 1662 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.65 vs. SHLO: 2.78 )
Ranked among companies with meaningful Operating margin (%) only.
SHLO' s 10-Year Operating margin (%) Range
Min: -8.61  Med: 4.10 Max: 13.03
Current: 2.78
-8.61
13.03
Net-margin (%) 1.98
SHLO's Net-margin (%) is ranked lower than
66% of the 1662 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.09 vs. SHLO: 1.98 )
Ranked among companies with meaningful Net-margin (%) only.
SHLO' s 10-Year Net-margin (%) Range
Min: -6.6  Med: 1.97 Max: 7.36
Current: 1.98
-6.6
7.36
ROE (%) 13.98
SHLO's ROE (%) is ranked higher than
77% of the 1637 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.93 vs. SHLO: 13.98 )
Ranked among companies with meaningful ROE (%) only.
SHLO' s 10-Year ROE (%) Range
Min: -22.78  Med: 6.42 Max: 19.12
Current: 13.98
-22.78
19.12
ROA (%) 3.54
SHLO's ROA (%) is ranked higher than
51% of the 1682 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.38 vs. SHLO: 3.54 )
Ranked among companies with meaningful ROA (%) only.
SHLO' s 10-Year ROA (%) Range
Min: -6.51  Med: 3.35 Max: 8.1
Current: 3.54
-6.51
8.1
ROC (Joel Greenblatt) (%) 8.86
SHLO's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1673 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.99 vs. SHLO: 8.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHLO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.82  Med: 9.76 Max: 23.94
Current: 8.86
-11.82
23.94
Revenue Growth (3Y)(%) 18.50
SHLO's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1368 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.60 vs. SHLO: 18.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHLO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.2  Med: 0.00 Max: 28.2
Current: 18.5
-24.2
28.2
EBITDA Growth (3Y)(%) 16.30
SHLO's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 1188 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.70 vs. SHLO: 16.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHLO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.9  Med: -3.00 Max: 89.9
Current: 16.3
-49.9
89.9
EPS Growth (3Y)(%) 40.40
SHLO's EPS Growth (3Y)(%) is ranked higher than
88% of the 1063 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.70 vs. SHLO: 40.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHLO' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.9  Med: 2.10 Max: 76.7
Current: 40.4
-36.9
76.7
» SHLO's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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) 10.80
SHLO's P/E(ttm) is ranked higher than
82% of the 1293 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.00 vs. SHLO: 10.80 )
Ranked among companies with meaningful P/E(ttm) only.
SHLO' s 10-Year P/E(ttm) Range
Min: 3.74  Med: 13.21 Max: 64.46
Current: 10.8
3.74
64.46
Forward P/E 4.85
SHLO's Forward P/E is ranked higher than
97% of the 572 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.26 vs. SHLO: 4.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.80
SHLO's PE(NRI) is ranked higher than
82% of the 1295 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.00 vs. SHLO: 10.80 )
Ranked among companies with meaningful PE(NRI) only.
SHLO' s 10-Year PE(NRI) Range
Min: 3.71  Med: 13.21 Max: 64.46
Current: 10.8
3.71
64.46
P/B 1.49
SHLO's P/B is ranked higher than
54% of the 1612 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.62 vs. SHLO: 1.49 )
Ranked among companies with meaningful P/B only.
SHLO' s 10-Year P/B Range
Min: 0.2  Med: 1.52 Max: 3.02
Current: 1.49
0.2
3.02
P/S 0.21
SHLO's P/S is ranked higher than
92% of the 1659 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.00 vs. SHLO: 0.21 )
Ranked among companies with meaningful P/S only.
SHLO' s 10-Year P/S Range
Min: 0.05  Med: 0.32 Max: 0.57
Current: 0.21
0.05
0.57
POCF 9.85
SHLO's POCF is ranked higher than
70% of the 1088 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.13 vs. SHLO: 9.85 )
Ranked among companies with meaningful POCF only.
SHLO' s 10-Year POCF Range
Min: 0.55  Med: 5.92 Max: 17.16
Current: 9.85
0.55
17.16
EV-to-EBIT 16.50
SHLO's EV-to-EBIT is ranked lower than
56% of the 1346 Companies
in the Global Metal Fabrication industry.

( Industry Median: 14.69 vs. SHLO: 16.50 )
Ranked among companies with meaningful EV-to-EBIT only.
SHLO' s 10-Year EV-to-EBIT Range
Min: -1955  Med: 10.30 Max: 56.6
Current: 16.5
-1955
56.6
PEG 0.26
SHLO's PEG is ranked higher than
95% of the 569 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.71 vs. SHLO: 0.26 )
Ranked among companies with meaningful PEG only.
SHLO' s 10-Year PEG Range
Min: 0.3  Med: 0.63 Max: 17.86
Current: 0.26
0.3
17.86
Shiller P/E 17.25
SHLO's Shiller P/E is ranked higher than
67% of the 824 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.78 vs. SHLO: 17.25 )
Ranked among companies with meaningful Shiller P/E only.
SHLO' s 10-Year Shiller P/E Range
Min: 1.8  Med: 31.86 Max: 95.83
Current: 17.25
1.8
95.83
Current Ratio 1.63
SHLO's Current Ratio is ranked lower than
59% of the 1537 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.84 vs. SHLO: 1.63 )
Ranked among companies with meaningful Current Ratio only.
SHLO' s 10-Year Current Ratio Range
Min: 0.43  Med: 1.52 Max: 3.06
Current: 1.63
0.43
3.06
Quick Ratio 1.14
SHLO's Quick Ratio is ranked lower than
58% of the 1537 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.29 vs. SHLO: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
SHLO' s 10-Year Quick Ratio Range
Min: 0.26  Med: 1.04 Max: 2.32
Current: 1.14
0.26
2.32
Days Inventory 33.15
SHLO's Days Inventory is ranked higher than
88% of the 1635 Companies
in the Global Metal Fabrication industry.

( Industry Median: 92.24 vs. SHLO: 33.15 )
Ranked among companies with meaningful Days Inventory only.
SHLO' s 10-Year Days Inventory Range
Min: 19.2  Med: 30.65 Max: 61.43
Current: 33.15
19.2
61.43
Days Sales Outstanding 64.50
SHLO's Days Sales Outstanding is ranked higher than
62% of the 1345 Companies
in the Global Metal Fabrication industry.

( Industry Median: 76.80 vs. SHLO: 64.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHLO' s 10-Year Days Sales Outstanding Range
Min: 40.12  Med: 57.29 Max: 89.84
Current: 64.5
40.12
89.84

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.25
SHLO's Price/Tangible Book is ranked lower than
58% of the 1530 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.73 vs. SHLO: 2.25 )
Ranked among companies with meaningful Price/Tangible Book only.
SHLO' s 10-Year Price/Tangible Book Range
Min: 0.2  Med: 1.37 Max: 3.2
Current: 2.25
0.2
3.2
Price/Projected FCF 1.36
SHLO's Price/Projected FCF is ranked lower than
53% of the 828 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.30 vs. SHLO: 1.36 )
Ranked among companies with meaningful Price/Projected FCF only.
SHLO' s 10-Year Price/Projected FCF Range
Min: 0.09  Med: 0.63 Max: 2.79
Current: 1.36
0.09
2.79
Price/Median PS Value 0.67
SHLO's Price/Median PS Value is ranked higher than
90% of the 1520 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.18 vs. SHLO: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
SHLO' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 1.03 Max: 3.15
Current: 0.67
0.12
3.15
Price/Peter Lynch Fair Value 0.69
SHLO's Price/Peter Lynch Fair Value is ranked higher than
79% of the 325 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.34 vs. SHLO: 0.69 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SHLO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33  Med: 0.59 Max: 2.49
Current: 0.69
0.33
2.49
Price/Graham Number 1.04
SHLO's Price/Graham Number is ranked higher than
60% of the 1067 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.26 vs. SHLO: 1.04 )
Ranked among companies with meaningful Price/Graham Number only.
SHLO' s 10-Year Price/Graham Number Range
Min: 0.35  Med: 0.98 Max: 2.15
Current: 1.04
0.35
2.15
Earnings Yield (Greenblatt) (%) 6.10
SHLO's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1648 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.20 vs. SHLO: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHLO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 9.20 Max: 17.9
Current: 6.1
1.8
17.9
Forward Rate of Return (Yacktman) (%) 15.82
SHLO's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 804 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.61 vs. SHLO: 15.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHLO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.8  Med: 12.15 Max: 135.7
Current: 15.82
-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 

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