Instrument overview

SHENShenandoah Telecommunications

StockNasdaqStany ZjednoczoneCommunication servicesEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Communication services companies in USA (n = 65)

Current rating first published: · last recomputed · rating log

Factor scores

Value8 / 100
Quality8 / 100
Trend24 / 100
Stability59 / 100
Dividend safety20 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Betasupports the score · percentile 95
  • Free cash flow / EVweighs on the score · percentile 3
  • Piotroski F-scoreweighs on the score · percentile 12

Red flags and notes

  • Caution:Cash burn Negative free cash flow in at least two of the last three years.
  • Caution:Dilution Share count growing 3–10 % a year over three years.
  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Payout above earnings Dividends exceed earnings or free cash flow.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
0,7
Free-cash-flow yield
−42,8%
Market cap (EUR)
514,9 mln €

Profitability and debt

Return on equity
−4,5%
Return on invested capital
−1,9%
Net debt / EBITDA
6,17

Dividends

Dividend yield
1,06%
5-year dividend growth (per year)
−20,2%
Years of dividend growth
3

Returns and risk

1 day
−1,0%
1 month
−11,6%
1 year
−21,7%
Volatility, 1 yr
40,6%
Max drawdown, 1 yr
−39,1%
Beta
0,56

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Caution:Cash burnCaution:DilutionCaution:Dividend cut riskCaution:Payout above earningsCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.