Analyzing Shimmick (SHIM) and Its Competitors

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 peers? We will compare Shimmick to related businesses based on the strength of its institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings.

Profitability

This table compares Shimmick and its peers’ 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 1.76% -2.88% 2.08%

Analyst Ratings

This is a breakdown of current ratings for Shimmick and its peers, as reported by MarketBeat.

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 presently has a consensus price target of $3.00, suggesting a potential upside of 31.58%. As a group, “Heavy construction, except building construction – contractors” companies have a potential downside of 1.04%. Given Shimmick’s higher possible upside, equities research analysts clearly believe Shimmick is more favorable than its peers.

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 company insiders. Comparatively, 21.6% of shares of all “Heavy construction, except building construction – contractors” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Shimmick $524.16 million -$2.55 million -1.00
Shimmick Competitors $17.65 billion $639.56 million 17.70

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

Summary

Shimmick peers 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.

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