Head to Head Survey: Shimmick (SHIM) vs. Its Rivals
by Amy Steele · The Cerbat GemShimmick (NASDAQ:SHIM – Get 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 Revenue | Net Income | Price/Earnings Ratio | |
Shimmick | $632.81 million | -$2.55 million | -0.86 |
Shimmick Competitors | $17.63 billion | $639.56 million | 19.95 |
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 Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Shimmick | 0 | 3 | 0 | 0 | 2.00 |
Shimmick Competitors | 50 | 509 | 812 | 26 | 2.58 |
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 Margins | Return on Equity | Return on Assets | |
Shimmick | -12.90% | -134.28% | -14.83% |
Shimmick Competitors | 1.72% | -2.98% | 2.06% |
Summary
Shimmick competitors beat Shimmick on 10 of the 12 factors compared.
About Shimmick
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.