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SMNNY Quote, Financials, Valuation and Earnings
Last price:
$13.41
Seasonality move
:
-1.57%
Day range:
$13.29 - $13.41
52-week range:
$12.55 - $19.69
Dividend yield:
1.49%
P/E ratio:
43.15x
P/S ratio:
4.16x
P/B ratio:
2.07x
Volume:
234.7K
Avg. volume:
221.8K
1-year change:
-7.96%
Market cap:
$11.9B
Revenue:
$3.4B
EPS (TTM):
$0.31
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Shimano has -- downside to fair value with a price target of -- per share.
SMNNY vs. S&P 500
-
Over the past 5 trading days, Shimano has overperformed the S&P 500 by 3.03% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shimano does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shimano has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Shimano reported revenues of $794.4M.
Earnings Growth
-
Shimano earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Shimano reported earnings per share of -$0.02.
Enterprise value:
8.5B
EV / Invested capital:
--
Price / LTM sales:
4.16x
EV / EBIT:
20.23x
EV / Revenue:
2.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
55.59x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.23x
Gross Profit (TTM):
$1.1B
Return On Assets:
4.58%
Net Income Margin (TTM):
9.65%
Return On Equity:
4.98%
Return On Invested Capital:
4.98%
Operating Margin:
16.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5B | $3.9B | $2.9B | $775.5M | $794.4M | |
| Gross Profit | $2.1B | $1.5B | $1.1B | $298.7M | $313.3M | |
| Operating Income | $1.4B | $828.7M | $413.8M | $125.9M | $132.6M | |
| EBITDA | $1.5B | $762.6M | $419.1M | $71.1M | $17.9M | |
| Diluted EPS | $1.25 | $0.60 | $0.31 | $0.08 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.8B | $4.4B | $4.4B | $4.6B | $4.6B | |
| Total Assets | $5.3B | $5.9B | $5.8B | $6B | $6.3B | |
| Current Liabilities | $439.4M | $608.8M | $558.1M | $449.2M | $450.2M | |
| Total Liabilities | $499.9M | $674.8M | $606.5M | $500.7M | $499.2M | |
| Total Equity | $4.8B | $5.2B | $5.2B | $5.5B | $5.8B | |
| Total Debt | $1.1M | $116.1K | $6.2M | $1.4M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2010-12-31 | 2011-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $455.5M | $352.9M | $319.9M | $72.5M | $130.5M | |
| Cash From Investing | -$147.3M | -$120.1M | -$119.5M | -$70M | -$34.8M | |
| Cash From Financing | -$133.2M | -$120.4M | $213.4K | -$16M | $17.6M | |
| Free Cash Flow | $360.4M | $243M | $156.1M | $42M | $79.4M | |
SMNNY
Sector
Market Cap
$11.9B
$470.9M
Price % of 52-Week High
68.11%
72.62%
Dividend Yield
1.49%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-7.96%
-9.62%
Beta (5-Year)
0.603
0.958
Dividend yield:
1.49%
Annualized payout:
$0.19
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$13.21
200-day SMA
Sell
Level
$15.94
Bollinger Bands (100)
Sell
Level
13.39 - 17.47
Chaikin Money Flow
Buy
Level
5.8M
20-day SMA
Buy
Level
$13.34
Relative Strength Index (RSI14)
Sell
Level
48.06
ADX Line
Buy
Level
18
Williams %R
Neutral
Level
-38.5714
50-day SMA
Sell
Level
$13.68
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
5.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (19.6474)
Buy
CA Score
(Annual)
Level (2.0473)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-5.9256)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shimano develops, manufactures, and sells bicycle components, fishing tackles, and other gears like apparel items/shoes. Approximately 80% of companywide revenue comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.
Stock Forecast FAQ
In the current month, SMNNY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMNNY average analyst price target in the past 3 months is --.
-
Where Will Shimano Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shimano share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Shimano?
Analysts are divided on their view about Shimano share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shimano is a Sell and believe this share price will rise from its current level to --.
-
What Is Shimano's Price Target?
The price target for Shimano over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SMNNY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shimano is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SMNNY?
You can purchase shares of Shimano via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shimano shares.
-
What Is The Shimano Share Price Today?
Shimano was last trading at $13.41 per share. This represents the most recent stock quote for Shimano. Yesterday, Shimano closed at $13.41 per share.
-
How To Buy Shimano Stock Online?
In order to purchase Shimano stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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