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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 0.08
SHLO's Cash-to-Debt is ranked lower than
94% of the 1814 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.01 vs. SHLO: 0.08 )
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: 0.11
Current: 0.08
0
0.11
Equity-to-Asset 0.31
SHLO's Equity-to-Asset is ranked lower than
91% of the 1761 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 vs. SHLO: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
SHLO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.39 Max: 0.72
Current: 0.31
0.2
0.72
Debt-to-Equity 0.96
SHLO's Debt-to-Equity is ranked lower than
94% of the 1481 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.37 vs. SHLO: 0.96 )
Ranked among companies with meaningful Debt-to-Equity only.
SHLO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.77 Max: 2.24
Current: 0.96
0.15
2.24
Interest Coverage 1.57
SHLO's Interest Coverage is ranked lower than
94% of the 1553 Companies
in the Global Metal Fabrication industry.

( Industry Median: 37.90 vs. SHLO: 1.57 )
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: 1.57
1.02
15.79
Piotroski F-Score: 7
Altman Z-Score: 2.67
Beneish M-Score: -3.32
WACC vs ROIC
1.67%
29.03%
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 % 2.57
SHLO's Operating Margin % is ranked lower than
69% of the 1806 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.06 vs. SHLO: 2.57 )
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: 2.57
-8.61
4.94
Net Margin % 0.52
SHLO's Net Margin % is ranked lower than
75% of the 1806 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.49 vs. SHLO: 0.52 )
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: 0.52
-6.6
3.08
ROE % 3.77
SHLO's ROE % is ranked lower than
56% of the 1762 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.95 vs. SHLO: 3.77 )
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: 3.77
-16.47
18.08
ROA % 0.90
SHLO's ROA % is ranked lower than
69% of the 1825 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.45 vs. SHLO: 0.90 )
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: 0.9
-6.51
6.73
ROC (Joel Greenblatt) % 7.18
SHLO's ROC (Joel Greenblatt) % is ranked lower than
65% of the 1818 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.26 vs. SHLO: 7.18 )
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: 7.18
-11.82
17.05
3-Year Revenue Growth Rate 13.90
SHLO's 3-Year Revenue Growth Rate is ranked higher than
88% of the 1640 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.50 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: 9.2 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
66% of the 1436 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.50 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: 4.05 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
95% of the 1293 Companies
in the Global Metal Fabrication industry.

( Industry Median: 5.30 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: 3.4 Max: 76.7
Current: -45.1
-45.1
76.7
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-01-17 Est.)


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

» Details

Guru Trades

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
Q1 2017

SHLO Guru Trades in Q1 2017

Jim Simons 149,700 sh (+484.77%)
» More
Q2 2017

SHLO Guru Trades in Q2 2017

Jim Simons 195,900 sh (+30.86%)
» More
» Details

Insider Trades

Latest Guru Trades with SHLO

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Business Description

Industry: Industrial Products » Metal Fabrication    NAICS: 333519    SIC: 3549
Compare:NYSE:GHM, NAS:BOOM, OTCPK:CTAM, NYSE:RYI, NAS:ARCW, AMEX:SIF, NAS:HAYN, NAS:SGBX, OTCPK:TPCS, TSXV:OML, TSXV:IB, NYSE:BRSS, NYSE:NCS, NAS:GTLS, NYSE:MLI, NYSE:CRS, NYSE:ATI, NYSE:VMI » details
Traded in other countries:SI4.Germany,
Headquarter Location:USA
Shiloh Industries Inc is a supplier of lightweighting, noise and vibration solutions to the automotive, commercial vehicle and industrial markets. It operates through Automotive and Commercial Vehicles segment.

Shiloh Industries Inc is a supplier of lightweighting, noise and vibration solutions to the automotive, commercial vehicle and industrial markets. It operates through Automotive and Commercial Vehicles segment. The company offers portfolio of lightweighting solutions in aluminum, magnesium, steel and high strength steel alloys under BlankLight, CastLight and StampLight brands. In addition, it also offers 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. Shiloh has its presence across the market of Europe, Mexico and United States of which United States accounts for larger share of revenue.

Top Ranked Articles about Shiloh Industries Inc

Shiloh Industries Hosts Conference Call to Present Third-Quarter 2017 Results
Shiloh Industries to Participate in the Midwest IDEAS Investor Conference on August 30th in Chicago
Shiloh Industries to Participate in the 2017 J. P. Morgan Automotive Conference August 8, 2017
Shiloh Industries Develops Lightweight Aluminum Cast Rear Solid Beam Axle Housing
Shiloh Industries, Inc. Announces Pricing of Common Stock Offering
Shiloh Industries, Inc. Announces Common Stock Offering
Shiloh Industries Hosts Conference Call to Present Second-Quarter 2017 Results
Shiloh Industries Hosts Conference Call to Present First-Quarter 2017 Results
VALLEY CITY, Ohio, March 06, 2017 (GLOBE NEWSWIRE) -- Shiloh Industries, Inc. (NASDAQ:SHLO), a leading global supplier providing lightweighting, noise and vibration solutions to the automotive, commercial vehicle and other industrial markets, today announced that the Company will release its first-quarter 2017 results on Thursday, March 9, 2017, before the market opens.  The Company will host a conference call the same day at 8:00 a.m. (ET).The conference call can be accessed by dialing 1-877-407-0784, or for international callers, 1-201-689-8560. Please dial-in approximately five minutes in advance and request the Shiloh Industries first-quarter conference call.  A replay will be available after the call and can be accessed by dialing 1-844-512-2921, or for international callers, 1-412-317-6671. The passcode for the replay is 13656782. The replay will be available until March 30, 2017.Interested investors and other parties may also listen to a simultaneous webcast of the conference call by logging onto the Investor Relations section of the Company's website at www.shiloh.com. The on-line replay will be available for a limited time shortly after the call.About Shiloh Industries, Inc.         

Shiloh Industries, Inc. is a leading global supplier of lightweighting, noise and vibration solutions to the automotive, commercial vehicle and industrial markets, capable of delivering solutions in aluminum, magnesium, steel and high-strength steel alloys to original equipment manufacturers and suppliers. The company offers the broadest portfolio of lightweighting solutions in the industry through their BlankLight®, CastLight™ and StampLight™ brands. Shiloh designs and manufactures components in body, chassis and powertrain systems with expertise in precision blanks, ShilohCore™ acoustic laminates, aluminum and steel laser welded blanks, complex stampings, modular assemblies, aluminum and magnesium die casting, as well as precision machined components. Shiloh has over 3,100 dedicated employees with operations, sales and technical centers throughout Asia, Europe and North America.
CONTACT:
Thomas M. Dugan
Vice President of Finance and
Treasurer
Shiloh Industries, Inc.
1 (330) 558-2600

Read more...

Ratios

vs
industry
vs
history
PE Ratio 31.07
SHLO's PE Ratio is ranked lower than
56% of the 1429 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.08 vs. SHLO: 31.07 )
Ranked among companies with meaningful PE Ratio only.
SHLO' s PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 16.81 Max: 63.87
Current: 31.07
3.8
63.87
PE Ratio without NRI 31.07
SHLO's PE Ratio without NRI is ranked lower than
56% of the 1431 Companies
in the Global Metal Fabrication industry.

( Industry Median: 23.21 vs. SHLO: 31.07 )
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: 16.81 Max: 63.87
Current: 31.07
3.8
63.87
Price-to-Owner-Earnings 3.28
SHLO's Price-to-Owner-Earnings is ranked higher than
95% of the 852 Companies
in the Global Metal Fabrication industry.

( Industry Median: 20.73 vs. SHLO: 3.28 )
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: 11.52 Max: 560
Current: 3.28
0.83
560
PB Ratio 0.95
SHLO's PB Ratio is ranked higher than
59% of the 1726 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.87 vs. SHLO: 0.95 )
Ranked among companies with meaningful PB Ratio only.
SHLO' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.44 Max: 3.02
Current: 0.95
0.2
3.02
PS Ratio 0.17
SHLO's PS Ratio is ranked higher than
96% of the 1770 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.27 vs. SHLO: 0.17 )
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: 0.17
0.05
0.57
Price-to-Free-Cash-Flow 3.84
SHLO's Price-to-Free-Cash-Flow is ranked higher than
88% of the 605 Companies
in the Global Metal Fabrication industry.

( Industry Median: 17.38 vs. SHLO: 3.84 )
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: 7.76 Max: 140.24
Current: 3.84
0.69
140.24
Price-to-Operating-Cash-Flow 2.00
SHLO's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 750 Companies
in the Global Metal Fabrication industry.

( Industry Median: 11.85 vs. SHLO: 2.00 )
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: 5.73 Max: 38.71
Current: 2
0.55
38.71
EV-to-EBIT 16.02
SHLO's EV-to-EBIT is ranked lower than
53% of the 1483 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.84 vs. SHLO: 16.02 )
Ranked among companies with meaningful EV-to-EBIT only.
SHLO' s EV-to-EBIT Range Over the Past 10 Years
Min: -534.6  Med: 13.1 Max: 49.2
Current: 16.02
-534.6
49.2
EV-to-EBITDA 6.08
SHLO's EV-to-EBITDA is ranked higher than
81% of the 1555 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.86 vs. SHLO: 6.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHLO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 6.5 Max: 21.9
Current: 6.08
1.9
21.9
EV-to-Revenue 0.37
SHLO's EV-to-Revenue is ranked higher than
89% of the 1792 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.39 vs. SHLO: 0.37 )
Ranked among companies with meaningful EV-to-Revenue only.
SHLO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.4 Max: 0.7
Current: 0.37
0.2
0.7
PEG Ratio 4.24
SHLO's PEG Ratio is ranked lower than
69% of the 743 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.12 vs. SHLO: 4.24 )
Ranked among companies with meaningful PEG Ratio only.
SHLO' s PEG Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.42 Max: 10.59
Current: 4.24
0.28
10.59
Shiller PE Ratio 23.48
SHLO's Shiller PE Ratio is ranked higher than
53% of the 385 Companies
in the Global Metal Fabrication industry.

( Industry Median: 27.55 vs. SHLO: 23.48 )
Ranked among companies with meaningful Shiller PE Ratio only.
SHLO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8  Med: 26.42 Max: 999
Current: 23.48
8
999
Current Ratio 1.39
SHLO's Current Ratio is ranked lower than
69% of the 1794 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.90 vs. SHLO: 1.39 )
Ranked among companies with meaningful Current Ratio only.
SHLO' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.54 Max: 3.06
Current: 1.39
0.43
3.06
Quick Ratio 1.07
SHLO's Quick Ratio is ranked lower than
59% of the 1793 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.33 vs. SHLO: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
SHLO' s Quick Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.06 Max: 2.32
Current: 1.07
0.26
2.32
Days Inventory 23.94
SHLO's Days Inventory is ranked higher than
93% of the 1751 Companies
in the Global Metal Fabrication industry.

( Industry Median: 97.63 vs. SHLO: 23.94 )
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: 23.94
19.2
38.39
Days Sales Outstanding 53.90
SHLO's Days Sales Outstanding is ranked higher than
65% of the 1401 Companies
in the Global Metal Fabrication industry.

( Industry Median: 78.95 vs. SHLO: 53.90 )
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: 53.9
48.63
89.84
Days Payable 57.29
SHLO's Days Payable is ranked lower than
54% of the 1373 Companies
in the Global Metal Fabrication industry.

( Industry Median: 65.11 vs. SHLO: 57.29 )
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: 57.29
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
54% of the 1006 Companies
in the Global Metal Fabrication industry.

( Industry Median: -1.60 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: -0.2
Current: -1.1
-4.3
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.24
SHLO's Price-to-Tangible-Book is ranked lower than
52% of the 1640 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.04 vs. SHLO: 1.24 )
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: 1.38 Max: 3.2
Current: 1.24
0.2
3.2
Price-to-Intrinsic-Value-Projected-FCF 0.64
SHLO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 1061 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.48 vs. SHLO: 0.64 )
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: 0.69 Max: 259
Current: 0.64
0.09
259
Price-to-Median-PS-Value 0.57
SHLO's Price-to-Median-PS-Value is ranked higher than
91% of the 1715 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.22 vs. SHLO: 0.57 )
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: 1.13 Max: 3.48
Current: 0.57
0.14
3.48
Price-to-Graham-Number 1.31
SHLO's Price-to-Graham-Number is ranked lower than
51% of the 1312 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.55 vs. SHLO: 1.31 )
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: 0.98 Max: 2.22
Current: 1.31
0.35
2.22
Earnings Yield (Greenblatt) % 6.24
SHLO's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1820 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.59 vs. SHLO: 6.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHLO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.8  Med: 5.2 Max: 17.8
Current: 6.24
-19.8
17.8
Forward Rate of Return (Yacktman) % 9.59
SHLO's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 1049 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.70 vs. SHLO: 9.59 )
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: 11.5 Max: 136.9
Current: 9.59
-12.2
136.9

More Statistics

Revenue (TTM) (Mil) $1,059.50
EPS (TTM) $ 0.32
Beta1.57
Short Percentage of Float4.65%
52-Week Range $6.50 - 16.69
Shares Outstanding (Mil)23.12

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