Shenandoah Telecommunications Company
Shenandoah Telecommunications Company Fundamental Analysis
Shenandoah Telecommunications Company (SHEN) shows moderate financial fundamentals with a PE ratio of -23.30, profit margin of -9.05%, and ROE of -3.51%. The company generates $0.4B in annual revenue with strong year-over-year growth of 14.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHEN's fundamental strength across five key dimensions:
Efficiency Score
WeakSHEN struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHEN shows balanced valuation metrics.
Growth Score
ExcellentSHEN delivers strong and consistent growth momentum.
Financial Health Score
ModerateSHEN shows balanced financial health with some risks.
Profitability Score
WeakSHEN struggles to sustain strong margins.
Key Financial Metrics
Is SHEN Expensive or Cheap?
P/E Ratio
SHEN trades at -23.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHEN's PEG of 2.06 indicates potential overvaluation.
Price to Book
The market values Shenandoah Telecommunications Company at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.02 times EBITDA. This is generally considered low.
How Well Does SHEN Make Money?
Net Profit Margin
For every $100 in sales, Shenandoah Telecommunications Company keeps $-9.05 as profit after all expenses.
Operating Margin
Core operations generate -7.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.51 in profit for every $100 of shareholder equity.
ROA
Shenandoah Telecommunications Company generates $-1.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shenandoah Telecommunications Company generates strong operating cash flow of $92.38M, reflecting robust business health.
Free Cash Flow
Shenandoah Telecommunications Company generates weak or negative free cash flow of $-250.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.56 in free cash annually.
FCF Yield
SHEN converts -34.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-23.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SHEN Stacks Against Its Sector Peers
| Metric | SHEN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -23.30 | 21.66 | Better (Cheaper) |
| ROE | -3.51% | 1190.00% | Weak |
| Net Margin | -9.05% | -55754.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.50 | 1.59 | Weak Liquidity |
| ROA | -1.72% | -202359.00% (disorted) | Weak |
SHEN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shenandoah Telecommunications Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-52.02%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
221.34%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-77.61%
Industry Style: Growth, Technology, Streaming
Declining