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v0.1
SHEN$16.19+1.50%
Fair $16.19+0.0%

SHEN

Shenandoah Telecommunications Company

Communication Services / Telecom ServicesNasdaqGS

$16.19

+0.24 (+1.50%)

Fairly Valued+0.0%Fair Value $16.19Fund rank 24/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-256.5M · quality 51.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.7%, below the 5% threshold
Thesis & Journal · SHENLocal privado en este navegador · Shenandoah Telecommunications Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$896M

P/E

N/A

•

EV/EBITDA

13.1x

↑

ROE

-3.7%

↓

Gross Margin

63.6%

↑

Debt/Equity

0.73

↑
52-Week Range$16
$10$17

TradingView lightweight chart

SHEN price, volumen y niveles de valoración

Último $16.19Periodo +475.6%
Fair value: $16.19

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

—

FCF margin

-72.1%

FCF / Net income

7.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $357.9M · net income $-32.9M · FCF $-257.9M

2009-FY → 2025-FY

Gross margin

63.6%— pts

Operating margin

-6.2%-32.8% pts

Net margin

-9.2%-18.6% pts

FCF margin

-72.1%-85.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$357.9M$357.9M$328.1M$269.1M$248.9M$245.2M$220.8M$206.9M$192.7M$612.0M$535.3M$342.5M$326.9M$308.9M$288.1M$251.1M$195.2M$160.9M
Net Income$-32.9M$-32.9M$193.8M$8.0M$-8.4M$998.8M$125.7M$55.5M$46.6M$66.4M$-895000.00$40.9M$33.9M$29.6M$16.3M$13.0M$18.1M$15.1M
EBITDA$115.1M$115.1M$76.7M$71.6M$49.2M$52.8M$46.1M$45.4M$41.4M$223.5M$166.2M$144.8M$127.8M$116.1M$99.1M$88.1M$79.0M$75.6M
EPS-0.71-0.713.540.16-0.1719.922.511.110.931.33-0.020.830.700.610.340.280.38—
Gross Margin63.6%63.6%60.9%62.5%58.9%—————————————
Operating Margin-6.2%-6.2%-4.3%1.1%-4.4%-1.0%-1.2%-0.6%-1.5%7.6%4.2%21.6%18.9%17.9%12.0%12.9%18.6%26.7%
Net Margin-9.2%-9.2%59.1%3.0%-3.4%407.3%56.9%26.8%24.2%10.8%-0.2%11.9%10.4%9.6%5.7%5.2%9.3%9.4%
Balance Sheet
Debt/Equity0.730.730.470.480.200.000.001.471.702.152.690.610.780.961.110.800.95—
Current Ratio1.131.13————————————————
Cash Flow
Free Cash Flow$-257.9M$-257.9M$-256.5M$-141.3M$-114.1M$-411.0M$182.4M$192.1M$209.0M$76.4M$-11.7M$49.6M$46.8M$-22.8M$7.9M$6.3M$19.3M$20.9M
Returns
ROE-3.7%-3.7%21.1%1.2%-1.3%155.5%21.8%11.9%10.6%18.8%-0.3%14.1%13.1%12.6%7.8%6.6%9.5%8.6%
Valuation
P/E——3.52130.50——————————————
EV/EBITDA13.0913.0913.7417.1718.95—————————————
P/B1.011.010.731.621.33—————————————
Growth & Yield
Revenue Growth9.1%9.1%21.9%8.1%—11.1%6.7%7.4%-68.5%14.3%56.3%4.8%5.8%7.2%14.7%28.7%21.3%—
EPS Growth-120.1%-120.1%2112.5%194.1%—693.6%126.1%19.4%-30.1%6750.0%-102.4%18.6%14.8%79.4%23.6%-27.6%——
Dividend Yield0.7%0.7%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +29.4%

Total return

+29.4%

Start / end P/E

n/dx → n/dx

EPS bridge

3.54 → -0.71

Residual

+28.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.7%
Residual / FX / buybacks / cross-term+28.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.