Shimmick (SHIM) vs. The Competition Financial Comparison

by · The Markets Daily

Shimmick (NASDAQ:SHIMGet Free Report) is one of 18 public companies in the “Heavy construction, except building construction – contractors” industry, but how does it weigh in compared to its rivals? We will compare Shimmick to similar businesses based on the strength of its profitability, institutional ownership, dividends, valuation, earnings, analyst recommendations and risk.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Shimmick and its rivals, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Shimmick03002.00
Shimmick Competitors49507801242.58

Shimmick presently has a consensus target price of $3.00, suggesting a potential upside of 29.81%. As a group, “Heavy construction, except building construction – contractors” companies have a potential downside of 3.36%. Given Shimmick’s higher possible upside, analysts plainly believe Shimmick is more favorable than its rivals.

Institutional & Insider Ownership

6.9% of Shimmick shares are owned by institutional investors. Comparatively, 58.4% of shares of all “Heavy construction, except building construction – contractors” companies are owned by institutional investors. 77.0% of Shimmick shares are owned by insiders. Comparatively, 21.6% of shares of all “Heavy construction, except building construction – contractors” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Shimmick and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Shimmick$524.16 million-$2.55 million-1.01
Shimmick Competitors$14.57 billion$425.14 million21.66

Shimmick’s rivals have higher revenue and earnings than Shimmick. Shimmick is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Shimmick and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Shimmick-12.90%-134.28%-14.83%
Shimmick Competitors1.07%-4.61%1.69%

Summary

Shimmick rivals beat Shimmick on 10 of the 12 factors compared.

Shimmick Company Profile

(Get Free Report)

Shimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, including dams, levees, flood control systems, pump stations, and coastal protection infrastructure; and mass transit, bridges, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.