Business Description
Shoals Technologies Group Inc
NAICS : 334413
SIC : 3674
ISIN : US82489W1071
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 3.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.03 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.5 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | -4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.51 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.61 | |||||
9-Day RSI | 16.55 | |||||
14-Day RSI | 22.75 | |||||
6-1 Month Momentum % | -24.55 | |||||
12-1 Month Momentum % | -49.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 74.83 | |||||
Days Sales Outstanding | 65.56 | |||||
Days Payable | 17.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.2 | |||||
Shareholder Yield % | 4.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.42 | |||||
Operating Margin % | 16.17 | |||||
Net Margin % | 8.18 | |||||
FCF Margin % | 16.64 | |||||
ROE % | 8.34 | |||||
ROA % | 5.12 | |||||
ROIC % | 8.27 | |||||
ROC (Joel Greenblatt) % | 73.15 | |||||
ROCE % | 11.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.58 | |||||
Forward PE Ratio | 13.68 | |||||
PE Ratio without NRI | 13.58 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 3.25 | |||||
Price-to-Free-Cash-Flow | 16.86 | |||||
Price-to-Operating-Cash-Flow | 14.91 | |||||
EV-to-EBIT | 19.72 | |||||
EV-to-Forward-EBIT | 12.21 | |||||
EV-to-EBITDA | 17.4 | |||||
EV-to-Forward-EBITDA | 11.42 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-Forward-Revenue | 3.11 | |||||
EV-to-FCF | 19.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 1.4 | |||||
Earnings Yield (Greenblatt) % | 5.07 | |||||
FCF Yield % | 5.86 |