Shimmick Corp SHIM

Morningstar Rating
$2.83 −0.30 (9.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHIM is trading at a LOCK|g?>!p premium.
Price
$2.83
Fair Value
LOCK|LxBDl!
Uncertainty
LOCK|?B&
1-Star Price
LOCK|<<!dsh^
5-Star Price
LOCK|h>tRrZk
Economic Moat
LOCK|p^
Capital Allocation
—

Trading Information

Previous Close Price
$3.13
Day Range
$2.77–3.34
52-Week Range
$1.95–6.76
Bid/Ask
$1.31 / $3.34
Shares Outstanding
41.34M
Market Cap
$116.98M
Volume/Avg
95,893 / 126,405

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Shimmick Corp is engaged in delivering turnkey infrastructure solutions that strengthen critical markets across water, energy, climate resiliency, and sustainable transportation. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. The company has one operating and reportable segment: infrastructure solutions. All of its revenue is derived from the United States.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
971

Valuation

Metric
SHIM
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.23
Price/Cash Flow
27.76
Price/Earnings
SHIM

Financial Strength

Metric
SHIM
Quick Ratio
0.92
Current Ratio
1.00
Interest Coverage
−0.93
Quick Ratio
SHIM

Profitability

Metric
SHIM
Return on Assets (Normalized)
−2.60%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
16.22%
Return on Assets
SHIM

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