Shriro Holdings Ltd SHM

Morningstar Rating
A$0.72 −0.02 (2.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHM is trading at a 93% premium.
Price
A$0.73
Fair Value
A$9.66
Uncertainty
Very High
1-Star Price
A$1.72
5-Star Price
A$1.13
Economic Moat
Qfg
Capital Allocation

Trading Information

Previous Close Price
A$0.74
Day Range
A$0.720.74
52-Week Range
A$0.680.95
Bid/Ask
A$0.72 / A$0.74
Market Cap
A$69.42 Mil
Volume/Avg
1,043 / 54,218

Key Statistics

Price/Earnings (Normalized)
9.40
Price/Sales
0.58
Dividend Yield (Trailing)
6.94%
Dividend Yield (Forward)
6.94%
Total Yield
32.64%

Company Profile

Shriro Holdings Ltd is engaged in the marketing and distribution of home appliances and consumer electronics. Its brands include Casio, Robinhood, Everdure, and others. Its products include ovens, cooktops, range hoods, dishwashers, sinks, taps, ironing systems, laundry tubs, ducting solutions, watches, calculators, electronic musical instruments, projectors, point-of-sale terminals, barbeques, heaters, fans, air purifiers/ dehumidifiers, waste disposal, ducting solutions, fashion, car audio, professional DJ, amplifiers, Hi-Fi products and speakers, and accessories. Its segment includes Australia, New Zealand, and Rest of the world markets. The company derives the majority of its revenues from the Australian segment.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
224

Comparables

Valuation

Metric
SHM
002024
603215
Price/Earnings (Normalized)
9.4020.11
Price/Book Value
1.431.252.66
Price/Sales
0.580.261.83
Price/Cash Flow
3.393.3212.07
Price/Earnings
SHM
002024
603215

Financial Strength

Metric
SHM
002024
603215
Quick Ratio
1.520.371.09
Current Ratio
2.270.561.36
Interest Coverage
−5.4445.79
Quick Ratio
SHM
002024
603215

Profitability

Metric
SHM
002024
603215
Return on Assets (Normalized)
9.99%−2.94%8.03%
Return on Equity (Normalized)
15.22%−30.45%13.33%
Return on Invested Capital (Normalized)
12.93%−5.36%11.62%
Return on Assets
SHM
002024
603215

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