SHIFT Inc.
SHIFT Inc. Fundamental Analysis
SHIFT Inc. (3697.T) shows moderate financial fundamentals with a PE ratio of 19.66, profit margin of 6.51%, and ROE of 22.11%. The company generates $134.5B in annual revenue with strong year-over-year growth of 17.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3697.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3697.T demonstrates superior asset utilization.
Valuation Score
Excellent3697.T trades at attractive valuation levels.
Growth Score
Excellent3697.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3697.T maintains a strong and stable balance sheet.
Profitability Score
Weak3697.T struggles to sustain strong margins.
Key Financial Metrics
Is 3697.T Expensive or Cheap?
P/E Ratio
3697.T trades at 19.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3697.T's PEG of -9.96 indicates potential undervaluation.
Price to Book
The market values SHIFT Inc. at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.99 times EBITDA. This is generally considered low.
How Well Does 3697.T Make Money?
Net Profit Margin
For every $100 in sales, SHIFT Inc. keeps $6.51 as profit after all expenses.
Operating Margin
Core operations generate 11.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.11 in profit for every $100 of shareholder equity.
ROA
SHIFT Inc. generates $11.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SHIFT Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SHIFT Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3697.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 3697.T Stacks Against Its Sector Peers
| Metric | 3697.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.66 | 33.94 | Better (Cheaper) |
| ROE | 22.11% | 1002.00% | Weak |
| Net Margin | 6.51% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.44 | Neutral |
| Current Ratio | 1.73 | 5.74 | Neutral |
| ROA | 11.07% | -288341.00% (disorted) | Strong |
3697.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SHIFT Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
306.35%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
387.06%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
525.04%
Industry Style: Growth, Innovation, High Beta
High Growth