SMART SHARE GLOBAL LTD - ADR (EM)
US83193E1029 - ADR
Overall EM gets a fundamental rating of 4 out of 10. We evaluated EM against 126 industry peers in the Specialty Retail industry. While EM seems to be doing ok healthwise, there are quite some concerns on its profitability. EM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EM had positive earnings in the past year.
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
With a Return On Assets value of 1.98%, EM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
With a Return On Equity value of 3.19%, EM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 3.19% | ||
| ROIC | N/A |
ROA(3y)-42.45%
ROA(5y)-50.56%
ROE(3y)-59.05%
ROE(5y)-78.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EM has a better Profit Margin (2.96%) than 64.29% of its industry peers.
The Gross Margin of EM (59.12%) is better than 90.48% of its industry peers.
EM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.96% | ||
| GM | 59.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.28%
GM growth 5YN/A
2. Health
2.1 Basic Checks
EM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EM remains at a similar level compared to 1 year ago.
EM has a better debt/assets ratio than last year.
2.2 Solvency
EM has an Altman-Z score of -0.99. This is a bad value and indicates that EM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EM (-0.99) is worse than 87.30% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that EM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, EM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.99 |
ROIC/WACCN/A
WACC7.44%
2.3 Liquidity
A Current Ratio of 2.74 indicates that EM has no problem at all paying its short term obligations.
EM has a Current ratio of 2.74. This is amongst the best in the industry. EM outperforms 92.86% of its industry peers.
EM has a Quick Ratio of 2.67. This indicates that EM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.67, EM belongs to the best of the industry, outperforming 96.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
EM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.38%, which is quite impressive.
The Revenue has been growing slightly by 4.24% in the past year.
The Revenue has been growing slightly by 1.74% on average over the past years.
EPS 1Y (TTM)112.38%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q100.71%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y1.74%
Revenue growth 5YN/A
Revenue growth Q2Q-18.3%
3.2 Future
Based on estimates for the next years, EM will show a very strong growth in Earnings Per Share. The EPS will grow by 35.84% on average per year.
EM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.75% yearly.
EPS Next Y55.58%
EPS Next 2Y35.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.85%
Revenue Next 2Y-7.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EM is valuated correctly with a Price/Earnings ratio of 16.60.
Based on the Price/Earnings ratio, EM is valued a bit cheaper than 69.05% of the companies in the same industry.
EM is valuated rather cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.52, which indicates a very decent valuation of EM.
Based on the Price/Forward Earnings ratio, EM is valued cheaper than 84.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.88. EM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 35.84% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y35.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 1.00%, EM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.56, EM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, EM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
EM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y35.84%
EPS Next 3YN/A
SMART SHARE GLOBAL LTD - ADR
NASDAQ:EM (5/3/2024, 7:00:01 PM)
After market: 0.8298 0 (-0.02%)0.83
-0.04 (-4.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap215.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 9.52 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 3.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 2.96% | ||
| GM | 59.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)112.38%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y55.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.24%
Revenue growth 3Y1.74%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y