Business Description
SharkNinja Inc
ISIN : KYG8068L1086
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Traded in other countries / regions
SN.USA IPO Date
2023-07-31Description
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the U.S. market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 1.86 | |||||
| Interest Coverage | 7.76 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.6 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11 | |||||
| 3-Year FCF Growth Rate | -13.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.11 | |||||
| 9-Day RSI | 49.29 | |||||
| 14-Day RSI | 54.9 | |||||
| 6-1 Month Momentum % | 41.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 96.89 | |||||
| Days Sales Outstanding | 75.72 | |||||
| Days Payable | 65.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.05 | |||||
| Operating Margin % | 9.4 | |||||
| Net Margin % | 4.3 | |||||
| FCF Margin % | 3.51 | |||||
| ROE % | 10.63 | |||||
| ROA % | 5.37 | |||||
| ROIC % | 9.95 | |||||
| ROC (Joel Greenblatt) % | 44.41 | |||||
| ROCE % | 15.47 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.72 | |||||
| Forward PE Ratio | 17 | |||||
| PE Ratio without NRI | 36.81 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 5.82 | |||||
| Price-to-Tangible-Book | 51.53 | |||||
| Price-to-Free-Cash-Flow | 57.95 | |||||
| Price-to-Operating-Cash-Flow | 30.76 | |||||
| EV-to-EBIT | 25.77 | |||||
| EV-to-EBITDA | 20.05 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-Forward-Revenue | 2.06 | |||||
| EV-to-FCF | 62.94 | |||||
| Price-to-Graham-Number | 9.19 | |||||
| Earnings Yield (Greenblatt) % | 3.88 | |||||
| FCF Yield % | 1.72 |
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