Shepherd Ave Capital Acquisition Corporation Fundamental Analysis (NASDAQ: SPHA)
Shepherd Ave Capital Acquisition Corporation Fundamental Analysis (NASDAQ: SPHA)
Shepherd Ave Capital Acquisition Corporation (NASDAQ: SPHA) shows weak financial fundamentals with a PE ratio of 50.65, profit margin of 0.00%, and ROE of -1.80%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -199.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPHA's fundamental strength across five key dimensions:
Efficiency Score
WeakSPHA struggles to generate sufficient returns from assets.
Valuation Score
ModerateSPHA shows balanced valuation metrics.
Growth Score
WeakSPHA faces weak or negative growth trends.
Financial Health Score
ModerateSPHA shows balanced financial health with some risks.
Profitability Score
WeakSPHA struggles to sustain strong margins.
Key Financial Metrics
Is SPHA Expensive or Cheap?
P/E Ratio
SPHA trades at 50.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SPHA's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Shepherd Ave Capital Acquisition Corporation at -48.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -110.72 times EBITDA. This is generally considered low.
How Well Does SPHA Make Money?
Net Profit Margin
For every $100 in sales, Shepherd Ave Capital Acquisition Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.80 in profit for every $100 of shareholder equity.
ROA
Shepherd Ave Capital Acquisition Corporation generates $2.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
SPHA converts -0.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
-48.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.80
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SPHA Stacks Against Its Sector Peers
| Metric | SPHA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.65 | 21.28 | Worse (Expensive) |
| ROE | -180.28% | 667.00% | Weak |
| Net Margin | 0.00% | -489.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.16 | 911.52 | Weak Liquidity |
| ROA | 2.44% | 4469169.00% | Weak |
SPHA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shepherd Ave Capital Acquisition Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical