Stock Scorecard



Stock Summary for Shoals Technologies Group Inc - Class A (SHLS) - $4.41 as of 11/20/2024 8:42:16 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SHLS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SHLS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SHLS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SHLS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SHLS (35 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7

Latest News for for SHLS

Shoals Technologies Group ( SHLS ) Misses Q3 Earnings Estimates 11/12/2024 1:20:00 PM
Sunrun ( RUN ) Reports Q3 Loss, Lags Revenue Estimates 11/7/2024 10:15:00 PM
Shoals Technologies Group, Inc. Announces Participation in Upcoming Investor Events 10/31/2024 8:15:00 PM
Shoals Technologies Group, Inc. Announces Participation in Upcoming Investor Events - Shoals Technologies Gr ( NASDAQ:SHLS ) 10/31/2024 8:15:00 PM
Why Spirit Airlines Shares Are Trading Higher By Around 44%; Here Are 20 Stocks Moving Premarket - Spirit Airlines ( NYSE:SAVE ) 10/21/2024 11:03:00 AM
Shoals Technologies Group, Inc. Announces Third Quarter 2024 Earnings Release Date and Conference Call 10/14/2024 8:30:00 PM
Shoals Technologies Group, Inc. Announces Third Quarter 2024 Earnings Release Date and Conference Call - Shoals Technologies Gr ( NASDAQ:SHLS ) 10/14/2024 8:30:00 PM
This PG&E Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Monday - PG&E ( NYSE:PCG ) 10/14/2024 1:48:00 PM
Shoals Technologies Group Appoints Chief Operations Officer and Interim Chief Legal Officer - Shoals Technologies Gr ( NASDAQ:SHLS ) 9/30/2024 12:00:00 PM
SHAREHOLDER ALERT: Morris Kandinov Investigating SHLS, VRCA, IRTC and NSSC; Shareholders are Encouraged to Contact the Firm - Verrica Pharmaceuticals ( NASDAQ:VRCA ) 9/11/2024 10:30:00 AM

Financial Details for SHLS

Company Overview

Ticker SHLS
Company Name Shoals Technologies Group Inc - Class A
Country USA
Description Shoals Technologies Group, Inc. provides Electric Balance System (EBOS) solutions for solar energy projects in the United States. The company is headquartered in Portland, Tennessee.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 4.41
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:42:16 PM EST
Last Day Volume 5,245,075
Average Daily Volume 4,987,895
52-Week High 17.50
52-Week Low 4.22
Last Price to 52 Week Low 4.50%

Valuation Measures

Trailing PE 22.42
Industry PE 52.73
Sector PE 38.01
5-Year Average PE 57.84
Free Cash Flow Ratio 63.00
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.08
Total Cash Per Share 0.07
Book Value Per Share Most Recent Quarter 3.27
Price to Book Ratio 1.39
Industry Price to Book Ratio 5.20
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.80
Industry Price to Sales Ratio Twelve Trailing Months 5.53
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 166,699,000
Market Capitalization 735,142,590
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -36.90%
Annual Earnings Growth -68.68%
Reported EPS 12 Trailing Months 0.19
Reported EPS Past Year 0.17
Reported EPS Prior Year 0.60
Net Income Twelve Trailing Months 32,891,000
Net Income Past Year 39,974,000
Net Income Prior Year 127,611,000
Quarterly Revenue Growth YOY -23.90%
5-Year Revenue Growth 51.43%
Operating Margin Twelve Trailing Months 0.04

Balance Sheet

Total Cash Most Recent Quarter 11,106,000
Total Cash Past Year 22,707,000
Total Cash Prior Year 6,460,000
Net Cash Position Most Recent Quarter -130,644,000
Net Cash Position Past Year -158,738,000
Long Term Debt Past Year 181,445,000
Long Term Debt Prior Year 235,836,000
Total Debt Most Recent Quarter 141,750,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 544,996,000
Total Stockholder Equity Prior Year 506,080,000
Total Stockholder Equity Most Recent Quarter 545,196,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 83,049,000
Free Cash Flow Per Share Twelve Trailing Months 0.50
Free Cash Flow Past Year 81,377,000
Free Cash Flow Prior Year 36,301,000

Options

Put/Call Ratio 0.71
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal 0.00
20-Day Bollinger Lower Band 4.61
20-Day Bollinger Middle Band 5.71
20-Day Bollinger Upper Band 6.81
Beta 1.73
RSI 42.71
50-Day SMA 9.28
150-Day SMA 16.88
200-Day SMA 0.00

System

Modified 11/19/2024 12:32:20 PM EST