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SMART DIGITAL GROUP LTD (SDM) Stock Fundamental Analysis

NASDAQ:SDM - KYG5006S1049 - Common Stock

13.69 USD
+1.81 (+15.24%)
Last: 8/22/2025, 8:00:02 PM
13.34 USD
-0.35 (-2.56%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

3

Overall SDM gets a fundamental rating of 3 out of 10. We evaluated SDM against 99 industry peers in the Media industry. SDM has only an average score on both its financial health and profitability. SDM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SDM was profitable.
SDM had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of 12.48%, SDM belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
SDM has a Return On Equity of 41.47%. This is amongst the best in the industry. SDM outperforms 97.98% of its industry peers.
With an excellent Return On Invested Capital value of 39.99%, SDM belongs to the best of the industry, outperforming 98.99% 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

With an excellent Profit Margin value of 20.54%, SDM belongs to the best of the industry, outperforming 94.95% of the companies in the same industry.
With an excellent Operating Margin value of 23.56%, SDM belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
SDM's Gross Margin of 33.10% is in line compared to the rest of the industry. SDM outperforms 44.44% 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

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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 21.50 indicates that SDM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 21.50, SDM belongs to the best of the industry, outperforming 97.98% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that SDM is not too dependend on debt financing.
SDM has a better Debt to Equity ratio (0.05) than 74.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 21.5
ROIC/WACC4.5
WACC8.89%
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

A Current Ratio of 1.40 indicates that SDM should not have too much problems paying its short term obligations.
SDM has a Current ratio of 1.40. This is comparable to the rest of the industry: SDM outperforms 55.56% of its industry peers.
SDM has a Quick 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.
SDM has a Quick ratio of 1.40. This is comparable to the rest of the industry: SDM outperforms 56.57% of 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

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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

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 171.13, SDM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SDM is on the same level as its industry peers.
SDM is valuated expensively when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 171.13
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

Based on the Enterprise Value to EBITDA ratio, SDM is valued a bit more expensive than the industry average as 67.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 154.89
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

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0

5. Dividend

5.1 Amount

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

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SMART DIGITAL GROUP LTD

NASDAQ:SDM (8/22/2025, 8:00:02 PM)

After market: 13.34 -0.35 (-2.56%)

13.69

+1.81 (+15.24%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners17.34%
Ins Owner ChangeN/A
Market Cap365.93M
AnalystsN/A
Price TargetN/A
Short Float %0.55%
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 171.13
Fwd PE N/A
P/S 37.72
P/FCF N/A
P/OCF N/A
P/B 76.14
P/tB 76.14
EV/EBITDA 154.89
EPS(TTM)0.08
EY0.58%
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 21.5
F-ScoreN/A
WACC8.89%
ROIC/WACC4.5
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