Shoals Technologies Group Inc
NASDAQ:SHLS
Intrinsic Value
Shoals Technologies Group, Inc. provides electrical balance of system solutions for solar energy projects. [ Read More ]
The intrinsic value of one
SHLS
stock under the Base Case scenario is
14.1
USD.
Compared to the current market price of 8.26 USD,
Shoals Technologies Group Inc
is
Undervalued by 41%.
Shoals Technologies Group Inc's market capitalization is 1.4B USD.
SHLS stock price is 8.26 USD.
SHLS stock price (8.26 USD) is 41% less than its Intrinsic Value (14.1 USD).
SHLS stock price (8.26 USD) is 41% less than its Relative Value (13.91 USD). Open Relative Valuation
SHLS has upside potential of 130% compared to the average analyst price target.
Open Wall St Estimates
SHLS's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
SHLS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
SHLS has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SHLS has positive Net Income for the last twelve months.
SHLS has positive Operating Income for the last twelve months.
SHLS's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
SHLS's Revenue has grown by an exceptional 50% over the past 12 months.
SHLS has positive Free Cash Flow for the last twelve months.
SHLS has positive Gross Profit for the last twelve months.
SHLS's short-term assets (227m USD) exceed its short-term liabilties (93m USD).
SHLS's long-term assets (844m USD) exceed its long-term liabilties (299m USD).
SHLS's D/E (Debt to Equity) is very low and is equal to 0.33.
SHLS has positive Net Debt. This means that the company has more debt (179m USD) than cash and short-term investments (23m USD).
SHLS has very high three-year average ROE (Return on Equity): 640%. The company is very efficient at transforming stockholders' equity into net income.
SHLS generates enough operating income (79m USD) to cover interest payments on its debt (23m USD).
SHLS's Altman Z-Score is very high and is equal to 6.48.
Valuation Backtest
Shoals Technologies Group Inc
Run backtest to discover the historical profit from buying and selling
SHLS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shoals Technologies Group Inc
Balance Sheet Decomposition
Shoals Technologies Group Inc
| Current Assets | 227.2m |
| Cash & Short-Term Investments | 22.7m |
| Receivables | 147.3m |
| Other Current Assets | 57.2m |
| Non-Current Assets | 616.8m |
| PP&E | 27.7m |
| Intangibles | 118.6m |
| Other Non-Current Assets | 470.5m |
| Current Liabilities | 92.6m |
| Accounts Payable | 14.4m |
| Accrued Liabilities | 22.9m |
| Other Current Liabilities | 55.3m |
| Non-Current Liabilities | 206.4m |
| Long-Term Debt | 179.4m |
| Other Non-Current Liabilities | 26.9m |
Earnings Waterfall
Shoals Technologies Group Inc
|
Revenue
|
488.9m
USD
|
|
Cost of Revenue
|
-320.6m
USD
|
|
Gross Profit
|
168.3m
USD
|
|
Operating Expenses
|
-89.3m
USD
|
|
Operating Income
|
79m
USD
|
|
Other Expenses
|
-39.1m
USD
|
|
Net Income
|
40m
USD
|
Free Cash Flow Analysis
Shoals Technologies Group Inc
SHLS Profitability Score
Profitability Due Diligence
Shoals Technologies Group Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Shoals Technologies Group Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
SHLS Solvency Score
Solvency Due Diligence
Shoals Technologies Group Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shoals Technologies Group Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHLS Price Targets Summary
Shoals Technologies Group Inc
According to Wall Street analysts, the average 1-year price target for
SHLS
is 18.98 USD
with a low forecast of 12.12 USD and a high forecast of 25.2 USD.
Ownership
SHLS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SHLS Price
Shoals Technologies Group Inc
| Average Annual Return | -11.32% |
| Standard Deviation of Annual Returns | 16.6% |
| Max Drawdown | -80% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 170 420 000 |
| Percentage of Shares Shorted | 17.14% |
Company Profile
Shoals Technologies Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Shoals Technologies Group, Inc. provides electrical balance of system solutions for solar energy projects. The company is headquartered in Portland, Tennessee and currently employs 697 full-time employees. The company went IPO on 2021-01-27. The firm designs, manufactures and distributes system solutions for the two types of wiring architectures used by the United States solar industry: homerun and combine-as-you-go. The company also designs, manufactures and distributes individual EBOS and other components including Combiners, Plug-n-play branch connectors and inline fuses, AC disconnects, Recombiners, Wireless monitoring, and Junction boxes. The firm provides products to engineering, procurement and construction firms (EPCs) that build solar energy projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHLS
stock under the Base Case scenario is
14.1
USD.
Compared to the current market price of 8.26 USD,
Shoals Technologies Group Inc
is
Undervalued by 41%.
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