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SMART DIGITAL GROUP LTD (SDM) Stock Fundamental Analysis

USA - NASDAQ:SDM - KYG5006S1049 - Common Stock

15.61 USD
+0.76 (+5.12%)
Last: 9/23/2025, 8:11:49 PM
15.49 USD
-0.12 (-0.77%)
After Hours: 9/23/2025, 8:11:49 PM
Fundamental Rating

3

Taking everything into account, SDM scores 3 out of 10 in our fundamental rating. SDM was compared to 100 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

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4

1. Profitability

1.1 Basic Checks

SDM had positive earnings in the past year.
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

SDM's Return On Assets of 12.48% is amongst the best of the industry. SDM outperforms 95.00% of its industry peers.
SDM has a better Return On Equity (41.47%) than 97.00% of its industry peers.
SDM has a Return On Invested Capital of 39.99%. This is amongst the best in the industry. SDM outperforms 98.00% of its industry peers.
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

Looking at the Profit Margin, with a value of 20.54%, SDM belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 23.56%, SDM belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
The Gross Margin of SDM (33.10%) is comparable to the rest of the industry.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SDM 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

SDM has an Altman-Z score of 23.17. This indicates that SDM is financially healthy and has little risk of bankruptcy at the moment.
SDM's Altman-Z score of 23.17 is amongst the best of the industry. SDM outperforms 96.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SDM is not too dependend on debt financing.
SDM has a Debt to Equity ratio of 0.05. This is in the better half of the industry: SDM outperforms 73.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 23.17
ROIC/WACC4.55
WACC8.79%
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's Current ratio of 1.40 is in line compared to the rest of the industry. SDM outperforms 58.00% 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 59.00% 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

A Price/Earnings ratio of 195.13 indicates a quite expensive valuation of SDM.
The rest of the industry has a similar Price/Earnings ratio as SDM.
When comparing the Price/Earnings ratio of SDM to the average of the S&P500 Index (27.41), we can say SDM is valued expensively.
Industry RankSector Rank
PE 195.13
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

SDM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SDM is more expensive than 66.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 168.01
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 (9/23/2025, 8:11:49 PM)

After market: 15.49 -0.12 (-0.77%)

15.61

+0.76 (+5.12%)

Chartmill FA Rating
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 Cap417.26M
AnalystsN/A
Price TargetN/A
Short Float %0.45%
Short Ratio0.04
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 195.13
Fwd PE N/A
P/S 43.01
P/FCF N/A
P/OCF N/A
P/B 86.82
P/tB 86.82
EV/EBITDA 168.01
EPS(TTM)0.08
EY0.51%
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 23.17
F-ScoreN/A
WACC8.79%
ROIC/WACC4.55
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