Logo image of EM

SMART SHARE GLOBAL LTD - ADR (EM) Stock Fundamental Analysis

NASDAQ:EM - Nasdaq - US83193E1029 - ADR - Currency: USD

1.09  -0.03 (-2.68%)

After market: 1.0804 -0.01 (-0.88%)

Fundamental Rating

3

EM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year EM was profitable.
EM had negative earnings in 4 of the past 5 years.
Each year in the past 5 years EM had a positive operating cash flow.
EM Yearly Net Income VS EBIT VS OCF VS FCFEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -1B -2B -3B -4B

1.2 Ratios

Looking at the Return On Assets, with a value of 0.37%, EM is in line with its industry, outperforming 48.76% of the companies in the same industry.
EM has a Return On Equity (0.59%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.37%
ROE 0.59%
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
EM Yearly ROA, ROE, ROICEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

EM has a Profit Margin of 0.84%. This is comparable to the rest of the industry: EM outperforms 52.89% of its industry peers.
EM's Gross Margin of 51.86% is fine compared to the rest of the industry. EM outperforms 79.34% of its industry peers.
EM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.84%
GM 51.86%
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
EM Yearly Profit, Operating, Gross MarginsEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50 -100

More info and screens

5

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.
EM Yearly Shares OutstandingEM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
EM Yearly Total Debt VS Total AssetsEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -1.12, we must say that EM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.12, EM is not doing good in the industry: 86.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that EM is not too dependend on debt financing.
EM's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. EM outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.12
ROIC/WACCN/A
WACC8.04%
EM Yearly LT Debt VS Equity VS FCFEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 3.07 indicates that EM has no problem at all paying its short term obligations.
EM's Current ratio of 3.07 is amongst the best of the industry. EM outperforms 93.39% of its industry peers.
EM has a Quick Ratio of 2.94. This indicates that EM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EM (2.94) is better than 96.69% of its industry peers.
Industry RankSector Rank
Current Ratio 3.07
Quick Ratio 2.94
EM Yearly Current Assets VS Current LiabilitesEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1B 2B 3B 4B

More info and screens

3

3. Growth

3.1 Past

EM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.12%, which is quite impressive.
Looking at the last year, EM shows a very negative growth in Revenue. The Revenue has decreased by -40.10% in the last year.
Measured over the past years, EM shows a small growth in Revenue. The Revenue has been growing by 1.74% on average per year.
EPS 1Y (TTM)106.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
Revenue 1Y (TTM)-40.1%
Revenue growth 3Y1.74%
Revenue growth 5YN/A
Sales Q2Q%-19.96%

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 24.59% on average per year.
EM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.81% yearly.
EPS Next Y-9.77%
EPS Next 2Y33.2%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue Next Year-41.02%
Revenue Next 2Y-20.65%
Revenue Next 3Y-12.81%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EM Yearly Revenue VS EstimatesEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
EM Yearly EPS VS EstimatesEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 109.00, the valuation of EM can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 24.95, EM is valued quite expensively.
EM is valuated reasonably with a Price/Forward Earnings ratio of 10.91.
Based on the Price/Forward Earnings ratio, EM is valued a bit cheaper than 75.21% of the companies in the same industry.
EM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 109
Fwd PE 10.91
EM Price Earnings VS Forward Price EarningsEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

EM's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.08
EM Per share dataEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as EM's earnings are expected to grow with 24.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.2%
EPS Next 3Y24.59%

More info and screens

1

5. Dividend

5.1 Amount

With a yearly dividend of 0.74%, EM is not a good candidate for dividend investing.
EM's Dividend Yield is a higher than the industry average which is at 5.35.
With a Dividend Yield of 0.74, EM pays less dividend than the S&P500 average, which is at 2.41.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

EM does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EM Yearly Dividends per shareEM Yearly Dividends per shareYearly Dividends per share 2024 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DPN/A
EPS Next 2Y33.2%
EPS Next 3Y24.59%
EM Yearly Income VS Free CF VS DividendEM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 0 -1B -2B -3B -4B

More info and screens

SMART SHARE GLOBAL LTD - ADR

NASDAQ:EM (5/13/2025, 8:00:01 PM)

After market: 1.0804 -0.01 (-0.88%)

1.09

-0.03 (-2.68%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-06 2025-03-06
Earnings (Next)06-02 2025-06-02/amc
Inst Owners2.13%
Inst Owner Change23.94%
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap282.94M
Analysts86.67
Price Target1.89 (73.39%)
Short Float %0.11%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 109
Fwd PE 10.91
P/S 1.11
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA 10.08
EPS(TTM)0.01
EY0.92%
EPS(NY)0.1
Fwd EY9.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.98
BVpS1.42
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.37%
ROE 0.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.84%
GM 51.86%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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
F-ScoreN/A
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.07
Quick Ratio 2.94
Altman-Z -1.12
F-ScoreN/A
WACC8.04%
ROIC/WACCN/A
Cap/Depr(3y)96.78%
Cap/Depr(5y)142.1%
Cap/Sales(3y)11.64%
Cap/Sales(5y)15.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.89%
EPS Next Y-9.77%
EPS Next 2Y33.2%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.1%
Revenue growth 3Y1.74%
Revenue growth 5YN/A
Sales Q2Q%-19.96%
Revenue Next Year-41.02%
Revenue Next 2Y-20.65%
Revenue Next 3Y-12.81%
Revenue Next 5YN/A
EBIT growth 1Y66.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year527.66%
EBIT Next 3Y83.8%
EBIT Next 5YN/A
FCF growth 1Y-11.76%
FCF growth 3Y25.21%
FCF growth 5YN/A
OCF growth 1Y-41.25%
OCF growth 3Y-8.11%
OCF growth 5YN/A