SHIFT (OTCPK:SFTT.F) - Stock Price, News & Analysis

SFTT.F Stock Overview

Provides software quality assurance and testing solutions in Japan. More details

SFTT.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 25% below our estimate of its fair value

Earnings are forecast to grow 33.45% per year

Risk Analysis

Shares are highly illiquid

Profit margins (4.6%) are lower than last year (7.1%)

SHIFT Inc. Competitors

Endava

NYSE:DAVA

US$1.6b

CI&T

NYSE:CINT

US$921.6m

ASGN

NYSE:ASGN

US$3.8b

Hackett Group

NasdaqGS:HCKT

US$843.0m

Price History & Performance

Summary of all time highs, changes and price drops for SHIFT
Historical stock prices
Current Share Price	JP¥95.39
52 Week High	JP¥105.00
52 Week Low	JP¥91.70
Beta	1.13
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-45.90%

Recent updates

Shareholder Returns

	SFTT.F	US IT	US Market
7D	0%	3.0%	0.3%
1Y	n/a	20.5%	31.1%

Return vs Industry: Insufficient data to determine how SFTT.F performed against the US IT industry.

Return vs Market: Insufficient data to determine how SFTT.F performed against the US Market.

Price Volatility

Is SFTT.F's price volatile compared to industry and market?
SFTT.F volatility
SFTT.F Average Weekly Movement	n/a
IT Industry Average Movement	7.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SFTT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SFTT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	10,168	Masaru Tange	www.shiftinc.jp

SHIFT Inc. provides software quality assurance and testing solutions in Japan. It offers CAT, a software test management tool; quality platform; and software consulting services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.

SHIFT Inc. Fundamentals Summary

How do SHIFT's earnings and revenue compare to its market cap?
SFTT.F fundamental statistics
Market cap	US$1.76b
Earnings (TTM)	US$33.18m
Revenue (TTM)	US$716.01m

53.7x

P/E Ratio

2.5x

P/S Ratio

Is SFTT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFTT.F income statement (TTM)
Revenue	JP¥110.63b
Cost of Revenue	JP¥75.27b
Gross Profit	JP¥35.36b
Other Expenses	JP¥30.23b
Earnings	JP¥5.13b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	291.20
Gross Margin	31.96%
Net Profit Margin	4.63%
Debt/Equity Ratio	27.7%

How did SFTT.F perform over the long term?

See historical performance and comparison

SHIFT OTCPK:SFTT.F Stock Report