1.16 USD
-0.01 (-0.85%)
EM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. EM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year EM has reported negative net income.
- In the past year EM has reported a negative cash flow from operations.
- In the past 5 years EM reported 4 times negative net income.
- Of the past 5 years EM 4 years had a positive operating cash flow.
1.2 Ratios
- EM has a Return On Assets of -0.36%. This is comparable to the rest of the industry: EM outperforms 45.90% of its industry peers.
- With a Return On Equity value of -0.56%, EM perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.36% | ||
| ROE | -0.56% | ||
| ROIC | N/A |
ROA(3y)-4.97%
ROA(5y)-48.01%
ROE(3y)-8.06%
ROE(5y)-72.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of EM (42.43%) is better than 63.11% of its industry peers.
- In the last couple of years the Gross Margin of EM has declined.
- The Profit Margin and Operating Margin are not available for EM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.53%
GM growth 5Y-13.1%
2. Health
2.1 Basic Checks
- EM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EM has less shares outstanding
- Compared to 5 years ago, EM has more shares outstanding
- Compared to 1 year ago, EM has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.11, we must say that EM is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.11, EM is doing worse than 84.43% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that EM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, EM is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.11 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
- A Current Ratio of 3.17 indicates that EM has no problem at all paying its short term obligations.
- EM's Current ratio of 3.17 is amongst the best of the industry. EM outperforms 88.52% of its industry peers.
- A Quick Ratio of 3.08 indicates that EM has no problem at all paying its short term obligations.
- The Quick ratio of EM (3.08) is better than 94.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
- EM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.53%.
- The Revenue for EM has decreased by -35.95% in the past year. This is quite bad
- The Revenue has been decreasing by -1.30% on average over the past years.
EPS 1Y (TTM)-110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)-35.95%
Revenue growth 3Y-19.16%
Revenue growth 5Y-1.3%
Sales Q2Q%11.79%
3.2 Future
- The Earnings Per Share is expected to grow by 46.41% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y96.62%
EPS Next 2Y46.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 11.19, the valuation of EM can be described as very reasonable.
- 84.43% of the companies in the same industry are more expensive than EM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, EM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
- EM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EM is more expensive than 61.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.57 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EM's earnings are expected to grow with 46.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMART SHARE GLOBAL LTD - ADR / EM FAQ
Can you provide the ChartMill fundamental rating for SMART SHARE GLOBAL LTD - ADR?
ChartMill assigns a fundamental rating of 3 / 10 to EM.
What is the valuation status for EM stock?
ChartMill assigns a valuation rating of 4 / 10 to SMART SHARE GLOBAL LTD - ADR (EM). This can be considered as Fairly Valued.
How profitable is SMART SHARE GLOBAL LTD - ADR (EM) stock?
SMART SHARE GLOBAL LTD - ADR (EM) has a profitability rating of 2 / 10.
What is the financial health of SMART SHARE GLOBAL LTD - ADR (EM) stock?
The financial health rating of SMART SHARE GLOBAL LTD - ADR (EM) is 5 / 10.
How sustainable is the dividend of SMART SHARE GLOBAL LTD - ADR (EM) stock?
The dividend rating of SMART SHARE GLOBAL LTD - ADR (EM) is 0 / 10 and the dividend payout ratio is -368.63%.