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SMART DIGITAL GROUP LTD (SDM) Stock Fundamental Analysis

NASDAQ:SDM - Nasdaq - KYG5006S1049 - Common Stock - Currency: USD

17.9  +0.29 (+1.65%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SDM. SDM was compared to 97 industry peers in the Media industry. Both the profitability and the financial health of SDM get a neutral evaluation. Nothing too spectacular is happening here. SDM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year SDM was profitable.
In the past year SDM has reported a negative cash flow from operations.
SDM Yearly Net Income VS EBIT VS OCF VS FCFSDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 0 500K 1M 1.5M 2M

1.2 Ratios

SDM's Return On Assets of 12.48% is amongst the best of the industry. SDM outperforms 93.81% of its industry peers.
The Return On Equity of SDM (41.47%) is better than 96.91% of its industry peers.
With an excellent Return On Invested Capital value of 39.99%, SDM belongs to the best of the industry, outperforming 98.97% of the companies in the same industry.
Industry RankSector Rank
ROA 12.48%
ROE 41.47%
ROIC 39.99%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SDM Yearly ROA, ROE, ROICSDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 10 20 30 40

1.3 Margins

The Profit Margin of SDM (20.54%) is better than 93.81% of its industry peers.
SDM's Operating Margin of 23.56% is amongst the best of the industry. SDM outperforms 95.88% of its industry peers.
SDM has a Gross Margin of 33.10%. This is comparable to the rest of the industry: SDM outperforms 40.21% of its industry peers.
Industry RankSector Rank
OM 23.56%
PM (TTM) 20.54%
GM 33.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SDM Yearly Profit, Operating, Gross MarginsSDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 10 20 30

5

2. Health

2.1 Basic Checks

SDM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SDM Yearly Shares OutstandingSDM Yearly Shares OutstandingYearly Shares Outstanding 2023 5M 10M 15M 20M
SDM Yearly Total Debt VS Total AssetsSDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 27.14 indicates that SDM is not in any danger for bankruptcy at the moment.
SDM has a better Altman-Z score (27.14) than 97.94% of its industry peers.
SDM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, SDM is doing good in the industry, outperforming 76.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 27.14
ROIC/WACC4.42
WACC9.04%
SDM Yearly LT Debt VS Equity VS FCFSDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 0 1M 2M 3M 4M

2.3 Liquidity

SDM has a Current Ratio of 1.40. This is a normal value and indicates that SDM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SDM (1.40) is comparable to the rest of the industry.
A Quick Ratio of 1.40 indicates that SDM should not have too much problems paying its short term obligations.
SDM has a Quick ratio (1.40) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
SDM Yearly Current Assets VS Current LiabilitesSDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%360.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SDM Yearly Revenue VS EstimatesSDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2M 4M 6M 8M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 223.75, which means the current valuation is very expensive for SDM.
SDM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SDM to the average of the S&P500 Index (28.05), we can say SDM is valued expensively.
Industry RankSector Rank
PE 223.75
Fwd PE N/A
SDM Price Earnings VS Forward Price EarningsSDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

69.07% of the companies in the same industry are cheaper than SDM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 199.22
SDM Per share dataSDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

SDM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SMART DIGITAL GROUP LTD

NASDAQ:SDM (7/28/2025, 9:44:11 AM)

17.9

+0.29 (+1.65%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.34%
Ins Owner ChangeN/A
Market Cap478.47M
AnalystsN/A
Price TargetN/A
Short Float %0.4%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 223.75
Fwd PE N/A
P/S 49.32
P/FCF N/A
P/OCF N/A
P/B 99.55
P/tB 99.55
EV/EBITDA 199.22
EPS(TTM)0.08
EY0.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.36
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 41.47%
ROCE 45.45%
ROIC 39.99%
ROICexc 41.48%
ROICexgc 41.48%
OM 23.56%
PM (TTM) 20.54%
GM 33.1%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.09
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 27.14
F-ScoreN/A
WACC9.04%
ROIC/WACC4.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%360.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A