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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
SHLO's Cash-to-Debt is ranked lower than
97% of the 1614 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.04 vs. SHLO: 0.03 )
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: 0.08
Current: 0.03
0
0.08
Equity-to-Asset 0.22
SHLO's Equity-to-Asset is ranked lower than
90% of the 1581 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.52 vs. SHLO: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
SHLO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.38 Max: 0.57
Current: 0.22
0.2
0.57
Interest Coverage 1.30
SHLO's Interest Coverage is ranked lower than
95% of the 1564 Companies
in the Global Metal Fabrication industry.

( Industry Median: 38.61 vs. SHLO: 1.30 )
Ranked among companies with meaningful Interest Coverage only.
SHLO' s Interest Coverage Range Over the Past 10 Years
Min: 1.02  Med: 3.71 Max: 15.79
Current: 1.3
1.02
15.79
Piotroski F-Score: 6
Altman Z-Score: 2.57
Beneish M-Score: -3.07
WACC vs ROIC
3.67%
10.49%
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 % 2.27
SHLO's Operating Margin % is ranked lower than
68% of the 1601 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.27 vs. SHLO: 2.27 )
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: 2.27
-8.61
4.94
Net Margin % 0.63
SHLO's Net Margin % is ranked lower than
72% of the 1603 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.65 vs. SHLO: 0.63 )
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: 0.63
-6.6
3.08
ROE % 4.94
SHLO's ROE % is ranked lower than
57% of the 1556 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.17 vs. SHLO: 4.94 )
Ranked among companies with meaningful ROE % only.
SHLO' s ROE % Range Over the Past 10 Years
Min: -16.47  Med: 5.88 Max: 18.08
Current: 4.94
-16.47
18.08
ROA % 1.09
SHLO's ROA % is ranked lower than
67% of the 1621 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.96 vs. SHLO: 1.09 )
Ranked among companies with meaningful ROA % only.
SHLO' s ROA % Range Over the Past 10 Years
Min: -6.51  Med: 2.4 Max: 6.73
Current: 1.09
-6.51
6.73
ROC (Joel Greenblatt) % 6.17
SHLO's ROC (Joel Greenblatt) % is ranked lower than
64% of the 1609 Companies
in the Global Metal Fabrication industry.

( Industry Median: 10.97 vs. SHLO: 6.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHLO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.82  Med: 8.38 Max: 17.05
Current: 6.17
-11.82
17.05
3-Year Revenue Growth Rate 13.90
SHLO's 3-Year Revenue Growth Rate is ranked higher than
87% of the 1526 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.30 vs. SHLO: 13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHLO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.2  Med: 0 Max: 28.2
Current: 13.9
-24.2
28.2
3-Year EBITDA Growth Rate -1.80
SHLO's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 1301 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.70 vs. SHLO: -1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SHLO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.1  Med: -3 Max: 90.1
Current: -1.8
-50.1
90.1
3-Year EPS without NRI Growth Rate -45.10
SHLO's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 1152 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.90 vs. SHLO: -45.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SHLO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45.1  Med: -20.4 Max: 76.7
Current: -45.1
-45.1
76.7
GuruFocus has detected 5 Warning Signs with Shiloh Industries Inc $SHLO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHLO's 10-Y Financials

Financials (Next Earnings Date: 2017-06-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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

Chuck Royce Sold Out
Jim Simons Sold Out
» More
Q3 2016

SHLO Guru Trades in Q3 2016

Jim Simons 22,300 sh (New)
» More
Q4 2016

SHLO Guru Trades in Q4 2016

Jim Simons 25,600 sh (+14.80%)
» 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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Business Description

Industry: Industrial Products » Metal Fabrication    NAICS: 333519    SIC: 3549
Compare:NYSE:GHM, NAS:BOOM, NYSE:RYI, NAS:ARCW, AMEX:SIF, NAS:HAYN, OTCPK:ERILF, OTCPK:TPCS, NAS:HIHO, OTCPK:CASL, OTCPK:OLNCF, OTCPK:IAALF, OTCPK:CYMHF, NYSE:BRSS, NAS:GTLS, NYSE:NCS, NYSE:CRS, NYSE:MLI, NYSE:ATI, NYSE:VMI » details
Traded in other countries:SI4.Germany,
Shiloh Industries Inc provides light weighting and noise, vibration and harshness solutions to automotive, commercial vehicle and industrial markets.

Shiloh Industries Inc is a Delaware corporation organized in 1993. The Company provides light weighting and noise, vibration 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 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.

Ratios

vs
industry
vs
history
PE Ratio 35.29
SHLO's PE Ratio is ranked lower than
69% of the 1513 Companies
in the Global Metal Fabrication industry.

( Industry Median: 22.94 vs. SHLO: 35.29 )
Ranked among companies with meaningful PE Ratio only.
SHLO' s PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 15.64 Max: 63.87
Current: 35.29
3.8
63.87
PE Ratio without NRI 35.29
SHLO's PE Ratio without NRI is ranked lower than
68% of the 1492 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.05 vs. SHLO: 35.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
SHLO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.8  Med: 15.64 Max: 63.87
Current: 35.29
3.8
63.87
Price-to-Owner-Earnings 4.95
SHLO's Price-to-Owner-Earnings is ranked higher than
92% of the 834 Companies
in the Global Metal Fabrication industry.

( Industry Median: 19.08 vs. SHLO: 4.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SHLO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.83  Med: 12.11 Max: 560
Current: 4.95
0.83
560
PB Ratio 1.81
SHLO's PB Ratio is ranked lower than
53% of the 1612 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.78 vs. SHLO: 1.81 )
Ranked among companies with meaningful PB Ratio only.
SHLO' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.46 Max: 3.02
Current: 1.81
0.2
3.02
PS Ratio 0.22
SHLO's PS Ratio is ranked higher than
92% of the 1656 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.11 vs. SHLO: 0.22 )
Ranked among companies with meaningful PS Ratio only.
SHLO' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.29 Max: 0.57
Current: 0.22
0.05
0.57
Price-to-Free-Cash-Flow 5.66
SHLO's Price-to-Free-Cash-Flow is ranked higher than
86% of the 633 Companies
in the Global Metal Fabrication industry.

( Industry Median: 18.12 vs. SHLO: 5.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SHLO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.69  Med: 8.44 Max: 692.14
Current: 5.66
0.69
692.14
Price-to-Operating-Cash-Flow 3.05
SHLO's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 775 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.50 vs. SHLO: 3.05 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHLO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.55  Med: 5.95 Max: 40.45
Current: 3.05
0.55
40.45
EV-to-EBIT 21.54
SHLO's EV-to-EBIT is ranked lower than
67% of the 1371 Companies
in the Global Metal Fabrication industry.

( Industry Median: 15.77 vs. SHLO: 21.54 )
Ranked among companies with meaningful EV-to-EBIT only.
SHLO' s EV-to-EBIT Range Over the Past 10 Years
Min: -534.6  Med: 11.6 Max: 54.6
Current: 21.54
-534.6
54.6
EV-to-EBITDA 7.86
SHLO's EV-to-EBITDA is ranked higher than
71% of the 1446 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.57 vs. SHLO: 7.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHLO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 6.4 Max: 22
Current: 7.86
1.9
22
PEG Ratio 5.04
SHLO's PEG Ratio is ranked lower than
78% of the 646 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.01 vs. SHLO: 5.04 )
Ranked among companies with meaningful PEG Ratio only.
SHLO' s PEG Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.02 Max: 9.96
Current: 5.04
0.28
9.96
Shiller PE Ratio 31.40
SHLO's Shiller PE Ratio is ranked lower than
56% of the 306 Companies
in the Global Metal Fabrication industry.

( Industry Median: 29.36 vs. SHLO: 31.40 )
Ranked among companies with meaningful Shiller PE Ratio only.
SHLO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8  Med: 25.72 Max: 999
Current: 31.4
8
999
Current Ratio 1.33
SHLO's Current Ratio is ranked lower than
74% of the 1458 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.85 vs. SHLO: 1.33 )
Ranked among companies with meaningful Current Ratio only.
SHLO' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.5 Max: 2.69
Current: 1.33
0.43
2.69
Quick Ratio 1.03
SHLO's Quick Ratio is ranked lower than
66% of the 1457 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.29 vs. SHLO: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
SHLO' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.04 Max: 1.76
Current: 1.03
0.26
1.76
Days Inventory 25.70
SHLO's Days Inventory is ranked higher than
92% of the 1543 Companies
in the Global Metal Fabrication industry.

( Industry Median: 95.55 vs. SHLO: 25.70 )
Ranked among companies with meaningful Days Inventory only.
SHLO' s Days Inventory Range Over the Past 10 Years
Min: 19.2  Med: 25.6 Max: 38.39
Current: 25.7
19.2
38.39
Days Sales Outstanding 57.79
SHLO's Days Sales Outstanding is ranked higher than
69% of the 1192 Companies
in the Global Metal Fabrication industry.

( Industry Median: 77.38 vs. SHLO: 57.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHLO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.63  Med: 61.41 Max: 89.84
Current: 57.79
48.63
89.84
Days Payable 60.87
SHLO's Days Payable is ranked higher than
50% of the 1153 Companies
in the Global Metal Fabrication industry.

( Industry Median: 61.47 vs. SHLO: 60.87 )
Ranked among companies with meaningful Days Payable only.
SHLO' s Days Payable Range Over the Past 10 Years
Min: 42.44  Med: 52.01 Max: 80.18
Current: 60.87
42.44
80.18

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.10
SHLO's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 896 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.00 vs. SHLO: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHLO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.3  Med: -0.9 Max: -0.4
Current: -1.1
-4.3
-0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.71
SHLO's Price-to-Tangible-Book is ranked lower than
63% of the 1517 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.88 vs. SHLO: 2.71 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHLO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.2  Med: 1.37 Max: 3.2
Current: 2.71
0.2
3.2
Price-to-Intrinsic-Value-Projected-FCF 1.36
SHLO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 1020 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.53 vs. SHLO: 1.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHLO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.67 Max: 2.79
Current: 1.36
0.09
2.79
Price-to-Median-PS-Value 0.77
SHLO's Price-to-Median-PS-Value is ranked higher than
87% of the 1536 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.28 vs. SHLO: 0.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHLO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 1.01 Max: 3.32
Current: 0.77
0.14
3.32
Price-to-Graham-Number 2.06
SHLO's Price-to-Graham-Number is ranked lower than
66% of the 1124 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.40 vs. SHLO: 2.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SHLO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.35  Med: 1 Max: 2.22
Current: 2.06
0.35
2.22
Earnings Yield (Greenblatt) % 4.64
SHLO's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 1656 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.93 vs. SHLO: 4.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHLO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 5.65 Max: 17.8
Current: 4.64
1.8
17.8
Forward Rate of Return (Yacktman) % 6.90
SHLO's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 1015 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.36 vs. SHLO: 6.90 )
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: -12.2  Med: 11.45 Max: 137
Current: 6.9
-12.2
137

More Statistics

Revenue (TTM) (Mil) $1,063
EPS (TTM) $ 0.38
Beta1.71
Short Percentage of Float1.23%
52-Week Range $4.61 - 16.69
Shares Outstanding (Mil)17.84
» 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 

More From Other Websites
Shiloh Industries, Inc. :SHLO-US: Earnings Analysis: Q1, 2017 By the Numbers : March 22, 2017 Mar 22 2017
SHILOH INDUSTRIES INC Financials Mar 15 2017
Shiloh Industries' (SHLO) Q1 Loss Narrows Y/Y on Lower Costs Mar 14 2017
SHILOH INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Mar 09 2017
Q1 2017 Shiloh Industries Inc Earnings Release - Before Market Open Mar 09 2017
Shiloh reports 1Q loss Mar 09 2017
Shiloh reports 1Q loss Mar 09 2017
Shiloh Industries Reports First-Quarter Fiscal 2017 Results Mar 09 2017
Shiloh Industries Hosts Conference Call to Present First-Quarter 2017 Results Mar 06 2017
SHILOH INDUSTRIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Mar 02 2017
Correction: Earns-Shiloh Industries story Feb 02 2017
Correction: Earns-Shiloh Industries story Feb 02 2017
Shiloh Industries, Inc. :SHLO-US: Earnings Analysis: 2016 By the Numbers : January 25, 2017 Jan 25 2017
Shiloh Industries, Inc.: Strong price momentum but will it sustain? Jan 19 2017
Shiloh Industries (SHLO) Posts Earnings in Q4 on Low Costs Jan 19 2017
Shiloh Industries Reports Fourth-Quarter and Full-Year Fiscal 2016 Results Jan 17 2017
SHILOH INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 17 2017
Q4 2016 Shiloh Industries Inc Earnings Release - After Market Close Jan 17 2017
Shiloh Industries Hosts Conference Call to Present Fourth-Quarter and Full-Year Fiscal 2016 Results Jan 13 2017
SHAREHOLDER ALERT: Sarraf Gentile LLP Announces Securities Class Action Lawsuit Against Shiloh... Dec 07 2016

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