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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 0.01
SHLO's Cash to Debt is ranked lower than
68% of the 1169 Companies
in the Global Auto Parts industry.

( Industry Median: 1.02 vs. SHLO: 0.01 )
SHLO' s 10-Year Cash to Debt Range
Min: 0   Max: 0.1
Current: 0.01

0
0.1
Equity to Asset 0.36
SHLO's Equity to Asset is ranked lower than
51% of the 1174 Companies
in the Global Auto Parts industry.

( Industry Median: 0.50 vs. SHLO: 0.36 )
SHLO' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.72
Current: 0.36

0.24
0.72
Interest Coverage 13.31
SHLO's Interest Coverage is ranked higher than
64% of the 790 Companies
in the Global Auto Parts industry.

( Industry Median: 15.52 vs. SHLO: 13.31 )
SHLO' s 10-Year Interest Coverage Range
Min: 1.75   Max: 286
Current: 13.31

1.75
286
F-Score: 6
Z-Score: 3.58
M-Score: -2.72
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 (%) 4.94
SHLO's Operating margin (%) is ranked higher than
67% of the 1160 Companies
in the Global Auto Parts industry.

( Industry Median: 5.23 vs. SHLO: 4.94 )
SHLO' s 10-Year Operating margin (%) Range
Min: -8.61   Max: 13.03
Current: 4.94

-8.61
13.03
Net-margin (%) 3.08
SHLO's Net-margin (%) is ranked higher than
62% of the 1160 Companies
in the Global Auto Parts industry.

( Industry Median: 3.82 vs. SHLO: 3.08 )
SHLO' s 10-Year Net-margin (%) Range
Min: -6.6   Max: 7.36
Current: 3.08

-6.6
7.36
ROE (%) 16.45
SHLO's ROE (%) is ranked higher than
89% of the 1154 Companies
in the Global Auto Parts industry.

( Industry Median: 8.56 vs. SHLO: 16.45 )
SHLO' s 10-Year ROE (%) Range
Min: -26.94   Max: 17.8
Current: 16.45

-26.94
17.8
ROA (%) 5.50
SHLO's ROA (%) is ranked higher than
77% of the 1167 Companies
in the Global Auto Parts industry.

( Industry Median: 3.92 vs. SHLO: 5.50 )
SHLO' s 10-Year ROA (%) Range
Min: -7.05   Max: 8.19
Current: 5.5

-7.05
8.19
ROC (Joel Greenblatt) (%) 13.94
SHLO's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1163 Companies
in the Global Auto Parts industry.

( Industry Median: 13.59 vs. SHLO: 13.94 )
SHLO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.06   Max: 18.23
Current: 13.94

-13.06
18.23
Revenue Growth (%) 14.50
SHLO's Revenue Growth (%) is ranked higher than
85% of the 961 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. SHLO: 14.50 )
SHLO' s 10-Year Revenue Growth (%) Range
Min: -24.2   Max: 28.2
Current: 14.5

-24.2
28.2
EBITDA Growth (%) 15.00
SHLO's EBITDA Growth (%) is ranked higher than
80% of the 855 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. SHLO: 15.00 )
SHLO' s 10-Year EBITDA Growth (%) Range
Min: -49.9   Max: 89.9
Current: 15

-49.9
89.9
EPS Growth (%) 76.70
SHLO's EPS Growth (%) is ranked higher than
95% of the 706 Companies
in the Global Auto Parts industry.

( Industry Median: 11.30 vs. SHLO: 76.70 )
SHLO' s 10-Year EPS Growth (%) 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

SHLO Guru Trades in

Q3 2013

SHLO Guru Trades in Q3 2013

Jim Simons 21,800 sh (New)
» More
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)
» More
» Details

Insider Trades

Latest Guru Trades with SHLO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-03-31 New Buy0.06%$14.53 - $19.61 $ 20.3719%30762
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.40
SHLO's P/E(ttm) is ranked higher than
73% of the 1020 Companies
in the Global Auto Parts industry.

( Industry Median: 15.50 vs. SHLO: 14.40 )
SHLO' s 10-Year P/E(ttm) Range
Min: 3.74   Max: 64.46
Current: 14.4

3.74
64.46
P/B 2.60
SHLO's P/B is ranked lower than
55% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 1.41 vs. SHLO: 2.60 )
SHLO' s 10-Year P/B Range
Min: 0.2   Max: 3.02
Current: 2.6

0.2
3.02
P/S 0.50
SHLO's P/S is ranked higher than
69% of the 1202 Companies
in the Global Auto Parts industry.

( Industry Median: 0.61 vs. SHLO: 0.50 )
SHLO' s 10-Year P/S Range
Min: 0.05   Max: 0.57
Current: 0.5

0.05
0.57
PFCF 16.70
SHLO's PFCF is ranked higher than
65% of the 609 Companies
in the Global Auto Parts industry.

( Industry Median: 16.80 vs. SHLO: 16.70 )
SHLO' s 10-Year PFCF Range
Min: 0.69   Max: 143.75
Current: 16.7

0.69
143.75
EV-to-EBIT 12.00
SHLO's EV-to-EBIT is ranked higher than
67% of the 1053 Companies
in the Global Auto Parts industry.

( Industry Median: 12.17 vs. SHLO: 12.00 )
SHLO' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 70.9
Current: 12

5.6
70.9
PEG 0.30
SHLO's PEG is ranked higher than
94% of the 681 Companies
in the Global Auto Parts industry.

( Industry Median: 0.90 vs. SHLO: 0.30 )
SHLO' s 10-Year PEG Range
Min: 0.3   Max: 17.86
Current: 0.3

0.3
17.86
Shiller P/E 53.80
SHLO's Shiller P/E is ranked lower than
61% of the 515 Companies
in the Global Auto Parts industry.

( Industry Median: 20.38 vs. SHLO: 53.80 )
SHLO' s 10-Year Shiller P/E Range
Min: 1.8   Max: 95.83
Current: 53.8

1.8
95.83

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.11
SHLO's Price/Tangible Book is ranked lower than
58% of the 1084 Companies
in the Global Auto Parts industry.

( Industry Median: 1.60 vs. SHLO: 3.11 )
SHLO' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 2.61
Current: 3.11

0.2
2.61
Price/DCF (Projected) 1.15
SHLO's Price/DCF (Projected) is ranked higher than
82% of the 512 Companies
in the Global Auto Parts industry.

( Industry Median: 1.40 vs. SHLO: 1.15 )
SHLO' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 2.79
Current: 1.15

0.09
2.79
Price/Median PS Value 1.51
SHLO's Price/Median PS Value is ranked lower than
53% of the 1104 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. SHLO: 1.51 )
SHLO' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 3.26
Current: 1.51

0.13
3.26
Price/Peter Lynch Fair Value 0.58
SHLO's Price/Peter Lynch Fair Value is ranked higher than
84% of the 307 Companies
in the Global Auto Parts industry.

( Industry Median: 0.80 vs. SHLO: 0.58 )
SHLO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 2.49
Current: 0.58

0.32
2.49
Price/Graham Number 1.42
SHLO's Price/Graham Number is ranked higher than
59% of the 973 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. SHLO: 1.42 )
SHLO' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 2.15
Current: 1.42

0.35
2.15
Earnings Yield (Greenblatt) 8.30
SHLO's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1074 Companies
in the Global Auto Parts industry.

( Industry Median: 8.10 vs. SHLO: 8.30 )
SHLO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 17.9
Current: 8.3

1.4
17.9
Forward Rate of Return (Yacktman) 38.61
SHLO's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 721 Companies
in the Global Auto Parts industry.

( Industry Median: 8.29 vs. SHLO: 38.61 )
SHLO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -47.7   Max: 148.1
Current: 38.61

-47.7
148.1

Business Description

Industry: Autos » Auto Parts
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 principally 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 stampings 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 has fourteen wholly owned subsidiaries at locations in Georgia, Kentucky, Michigan, Ohio, Tennessee and Mexico. The basic materials required for the Company's operations are hot-rolled, cold-rolled and coated steel. The Company obtains steel from a number of primary steel producers and steel service centers. The Company operates eight 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.

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