NasdaqGS:SHLO

Stock Analysis Report

Executive Summary

Shiloh Industries, Inc., together with its subsidiaries, provides lightweighting solutions to automotive and commercial vehicle markets worldwide.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.


Similar Companies

Share Price & News

How has Shiloh Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.4%

SHLO

3.3%

US Auto Components

0.5%

US Market


1 Year Return

-52.1%

SHLO

-2.4%

US Auto Components

6.8%

US Market

Return vs Industry: SHLO underperformed the US Auto Components industry which returned -2.4% over the past year.

Return vs Market: SHLO underperformed the US Market which returned 6.8% over the past year.


Shareholder returns

SHLOIndustryMarket
7 Day-5.4%3.3%0.5%
30 Day-3.8%2.7%-0.8%
90 Day-23.0%1.1%-0.9%
1 Year-52.1%-52.1%-0.9%-2.4%9.2%6.8%
3 Year-45.2%-45.2%10.9%-0.5%45.6%36.2%
5 Year-77.3%-77.3%19.7%3.3%63.2%45.4%

Price Volatility Vs. Market

How volatile is Shiloh Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Shiloh Industries undervalued compared to its fair value and its price relative to the market?

0.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SHLO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SHLO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SHLO is unprofitable, so we can't compare its PE Ratio to the Auto Components industry average.

PE vs Market: SHLO is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SHLO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SHLO is good value based on its PB Ratio (0.5x) compared to the US Auto Components industry average (1.2x).


Next Steps

Future Growth

How is Shiloh Industries forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

185.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SHLO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SHLO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SHLO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: SHLO's revenue is expected to decline over the next 3 years (-5.9% per year).

High Growth Revenue: SHLO's revenue is forecast to decline over the next 3 years (-5.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SHLO's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Shiloh Industries performed over the past 5 years?

-38.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SHLO is unprofitable, and losses have increased over the past 5 years at a rate of -38% per year.

Accelerating Growth: Unable to compare SHLO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SHLO is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (8.1%).


Return on Equity

High ROE: SHLO has a negative Return on Equity (-7.72%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SHLO is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SHLO is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Shiloh Industries's financial position?


Financial Position Analysis

Short Term Liabilities: SHLO's short term assets ($289.0M) exceeds its short term liabilities ($216.0M)

Long Term Liabilities: SHLO's short term assets (289.0M) exceeds its long term liabilities (267.2M)


Debt to Equity History and Analysis

Debt Level: SHLO's debt to equity ratio (129.5%) is considered high

Reducing Debt: SHLO's debt to equity ratio has reduced from 133.9% to 129.5% over the past 5 years.

Debt Coverage: SHLO's debt is not well covered by operating cash flow (10.8%).

Interest Coverage: SHLO is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: SHLO has a high level of physical assets or inventory.

Debt Coverage by Assets: SHLO's debt is covered by short term assets (assets are 1.168200x debt).


Next Steps

Dividend

What is Shiloh Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SHLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SHLO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SHLO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SHLO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SHLO is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SHLO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Shiloh Industries's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Ramzi Hermiz (54yo)

7.1yrs

Tenure

US$2,530,200

Compensation

Mr. Ramzi Y. Hermiz has been the Chief Executive Officer and President of Shiloh Industries, Inc. since September 4, 2012. Mr. Hermiz served as Senior Vice President of Vehicle Safety & Protection at Feder ...


CEO Compensation Analysis

Compensation vs. Market: Ramzi's total compensation ($USD2.53M) is above average for companies of similar size in the US market ($USD503.30K).

Compensation vs Earnings: Ramzi's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

2.3yrs

Average Tenure

51yo

Average Age

Experienced Management: SHLO's management team is considered experienced (2.3 years average tenure).


Board Age and Tenure

14.7yrs

Average Tenure

67.5yo

Average Age

Experienced Board: SHLO's board of directors are seasoned and experienced ( 14.7 years average tenure).


Insider Trading

Insider Buying: SHLO insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$7,39131 Jul 19
Lillian Etzkorn
EntityIndividual
Role
Chief Financial Officer
Senior VP & CFO
Shares1,438
Max PriceUS$5.14
SellUS$3,130,79227 Jun 19
Oak Tree Holdings Llc
EntityCompany
Shares604,400
Max PriceUS$5.18

Ownership Breakdown


Management Team

  • Ramzi Hermiz (54yo)

    President

    • Tenure: 7.1yrs
    • Compensation: US$2.53m
  • Thomas Dugan (54yo)

    Vice President of Finance & Treasurer

    • Tenure: 18.8yrs
    • Compensation: US$278.01k
  • Jim Bonebright

    Senior Vice President of North America

    • Tenure: 2.8yrs
  • Scot Bowie (46yo)

    VP, Corporate Controller & Principal Accounting Officer

    • Tenure: 0.3yrs
  • Scott Pepin (51yo)

    Senior Vice President of Human Resources

    • Tenure: 1.1yrs
  • Tom Luttrell

    Senior Vice President of Human Resources

    • Tenure: 1.8yrs
  • Brad Tolley

    Senior Vice President of Europe & Asia and Strategy

    • Tenure: 4.1yrs
  • Kenton Bednarz

    Vice President of Legal & Government Affairs and Secretary

    • Tenure: 4.3yrs
  • Scott Borovich

    Vice President of Business Development & Technology

    • Tenure: 0.9yrs
  • Lillian Etzkorn (50yo)

    Senior VP & CFO

    • Tenure: 1.3yrs
    • Compensation: US$772.00k

Board Members

  • Cloyd Abruzzo (68yo)

    Independent Director

    • Tenure: 15.6yrs
    • Compensation: US$112.32k
  • Curt Moll (79yo)

    Independent Chairman

    • Tenure: 20.5yrs
    • Compensation: US$112.32k
  • David Hessler (75yo)

    Independent Director

    • Tenure: 26.5yrs
    • Compensation: US$104.32k
  • Bob King (63yo)

    Independent Director

    • Tenure: 14.7yrs
    • Compensation: US$108.32k
  • Dieter Kaesgen (82yo)

    Independent Director

    • Tenure: 17.4yrs
    • Compensation: US$104.32k
  • Ramzi Hermiz (54yo)

    President

    • Tenure: 7.1yrs
    • Compensation: US$2.53m
  • Jean Brunol (67yo)

    Independent Director

    • Tenure: 6.7yrs
    • Compensation: US$114.32k
  • Gena Lovett

    Director

    • Tenure: 0.2yrs
  • Michael Hanley (63yo)

    Independent Director

    • Tenure: 5.2yrs
    • Compensation: US$115.82k

Company Information

Shiloh Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shiloh Industries, Inc.
  • Ticker: SHLO
  • Exchange: NasdaqGS
  • Founded: 1950
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$91.596m
  • Shares outstanding: 23.79m
  • Website: https://www.shiloh.com

Number of Employees


Location

  • Shiloh Industries, Inc.
  • 880 Steel Drive
  • Valley City
  • Ohio
  • 44280
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SHLONasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJun 1993
SI4BST (Boerse-Stuttgart)YesCommon StockDEEURJun 1993

Biography

Shiloh Industries, Inc., together with its subsidiaries, provides lightweighting solutions to automotive and commercial vehicle markets worldwide. The company produces components primarily for body structu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 23:40
End of Day Share Price2019/10/18 00:00
Earnings2019/07/31
Annual Earnings2018/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.