SHEN Factor Report

Data as of market close on: 6/2/2023.

Fundamental analysis of SHEN using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $19.90 Market Cap ($ mil): $1,000 Sector: Services Industry: Communications Services 52 Week High: $25.93 52 Week Low: $15.62 Relative Strength: 50 Twelve Minus One Return: -14.5% Standard Deviation: 46.5% Insider Ownership: 4.36%
PE Ratio: N/A Price/Sales: 3.6 Price/Book: 1.6 Price/Cash Flow: 15.3 EV/EBITDA: 14.63 Dividend Yield: 0.40% Shareholder Yield: 0.16% Piotroski F Score: 3 Mohanram G Score: 3 Institutional Ownership: 59.03%
Return on Equity: -0.9% Return on Assets: -0.6% Return on Tangible Capital: 0.2% Return on Invested Capital: N/A WACC: 5.2% Debt/Equity: 0.16 LT EPS Growth: N/A LT Sales Growth: 2.7% Beta: 0.73 Profit Margin: -2.08%
Shenandoah Telecommunications Company provides broadband services through its high speed, fiber-optic and cable networks to customers in the Mid-Atlantic United States. The Company's Broadband segment provides broadband Internet, video and voice services to residential and commercial customers in portions of Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, through fiber optic services under the brand name of Glo Fiber and hybrid fiber coaxial cable under the brand name of Shentel. The Broadband segment also leases dark fiber and provides ethernet and wavelength fiber optic services to enterprise and wholesale customers throughout the entirety of its service area under the brand names of Glo Fiber Enterprise and Glo Fiber Wholesale. The Broadband segment also provides voice and data services to customers in Virginia's Shenandoah County. Its Tower segment owns over 220 macro cell towers and leases colocation space on the towers to wireless communications providers.

Factor Profile

SHEN's exposure to the major factors (100 is highest).

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Optimal portfolios presented on represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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