Head to Head Survey: Shimmick (SHIM) vs. Its Rivals

by · The Cerbat Gem

Shimmick (NASDAQ:SHIMGet Free Report) is one of 19 publicly-traded companies in the “Heavy construction, except building construction – contractors” industry, but how does it contrast to its competitors? We will compare Shimmick to related companies based on the strength of its dividends, valuation, risk, earnings, profitability, institutional ownership and analyst recommendations.

Valuation and Earnings

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

Gross RevenueNet IncomePrice/Earnings Ratio
Shimmick$632.81 million-$2.55 million-0.86
Shimmick Competitors$17.63 billion$639.56 million19.95

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

Analyst Ratings

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Shimmick03002.00
Shimmick Competitors50509812262.58

Shimmick currently has a consensus target price of $3.00, indicating a potential upside of 52.28%. As a group, “Heavy construction, except building construction – contractors” companies have a potential downside of 1.74%. Given Shimmick’s higher possible upside, research analysts plainly believe Shimmick is more favorable than its competitors.

Institutional & Insider Ownership

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

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Shimmick-12.90%-134.28%-14.83%
Shimmick Competitors1.72%-2.98%2.06%

Summary

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

About Shimmick

(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.