SHIFT Inc.
SHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool. It also provides software consulting services.
Software - Application
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -57.14 | 135.42 | 315.94 | |
| Graham Fair Price | 34.88 | 2092.00 | 1550.96 | |
| PEG | -66.39 | 0.90 | -2.67 | |
| Price/Book | -24.41 | 15.16 | 20.06 | |
| Price/Cash Flow | inf | 0.00 | 567.09 | |
| Prices/Earnings | -53.37 | 64.48 | 138.28 | |
| Price/Sales | -26.21 | 17.82 | 24.16 | |
| Price/FCF | inf | 0.00 | 567.09 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.30 | 0.32 | 0.31 | |
| Operating Margin | 45.64 | 0.11 | 0.07 | |
| ROA | 47.70 | 0.03 | 0.02 | |
| ROE | 0.04 | 0.06 | 62.11 | |
| ROIC | 0.03 | 0.04 | 56.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.27 | 1.16 | -76.30 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.46 | 0.58 | 27.75 | |
| EPS QOQ | -0.52 | 0.72 | 38.75 | |
| FCF QOQ | -0.04 | -1.00 | -2136.00 | |
| Revenue QOQ | 0.02 | 0.09 | 433.85 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 5.94 | 5.45 | -8.26 | |
| Days Sales Outstanding (DSO) | 39.76 | 41.82 | 5.16 | |
| Inventory Turnover | 15.15 | 16.51 | 9.00 | |
| Debt/Capitalization | 0.26 | 0.30 | 14.20 | |
| Quick Ratio | 1.45 | 1.33 | -7.92 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1716.96 | 1818.94 | 5.94 | |
| Cash | 1121.59 | 1099.53 | -1.97 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 60.73 | 0.00 | inf | |
| Revenue | 1425.76 | 1547.33 | 8.53 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak