SM ENERGY CO (SM)       49.145  +2.74 (+5.89%)

49.145  +2.74 (+5.89%)

US78454L1008 - Common Stock


Fundamental Rating

We assign a fundamental rating of 6 out of 10 to SM. SM was compared to 406 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of SM get a neutral evaluation. Nothing too spectacular is happening here. SM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!




Profitability

Profitability Rating


SM has a Return On Assets of 6.23%. This is better than the industry average of 3.68%.
SM has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for SM.

SM has a Return On Equity of 15.90%. This is comparable to the industry average of 17.57%.
SM has a Profit Margin of 11.07%. This is comparable to the industry average of 12.44%.
VS Industry

ROA (6.23%) VS Industry: 62% outperformed.

-76,688.64
538.89

ROE (15.9%) VS Industry: 46% outperformed.

0.15
3,708.82

Profit Margin (11.07%) VS Industry: 47% outperformed.

-234,500.00
116,700.00

Valuation

Valuation Rating


With a Forward Price/Earnings Ratio of 6.28, the valuation of SM can be described as cheap.
SM's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of SM to the average industry ratio of 7.31, SM is valued rather cheaply. SM is also cheaper than 91% of the companies listed in the same industry.
With a Price/Earnings Ratio of 12.70, SM is valued correctly.

Compared to an average industry Price/Earning Ratio of 11.65, SM is valued in line with its industry peers.
When comparing the current price to the book value of SM, we can conclude it is valued correctly. It is trading at 2.83 times its book value.
Compared to an average industry price book ratio of 2.11, SM is valued more expensive than its industry peers.
VS Industry

Price/Earnings (12.7) VS Industry: 43% outperformed.

566.67
0.64

Price/Book (2.83) VS Industry: 34% outperformed.

2,390.77
0.05

Enterprise Value/ EBITDA (2.68) VS Industry: 91% outperformed.

274.31
0.69

Growth

Growth Rating


SM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1782.61%, which is quite impressive.
SM shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 294.37% yearly.
SM is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 24.24% yearly.
Looking at the last year, SM shows a very strong growth in Revenue. The Revenue has grown by 150.19%.

SM shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 17.31% yearly.
SM is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 2.70% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 294.37% 1782.61% 314.57% 106.15% 52.35% 24.24%
Revenue17.31% 16.94% 150.19% 23.13% 11.3% 6.37% 2.7%

Health

Health Rating


SM has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for SM.
The Quick Ratio is in line with the industry averages, which is at 0.89.
SM has an Altman-Z score of 2.32. This is not the best score and indicates that SM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 1.75.

A Current Ratio of 0.72 indicates that SM may have some problems paying its short term obligations.
When comparing the Current Ratio of SM to the average industry Current Ratio of 1.05, SM is less able to pay its short term obligations than its industry peers.
A Quick Ratio of 0.72 indicates that SM may have some problems paying its short term obligations.
When comparing the Debt to Equity Ratio of SM to the average industry Debt to Equity Ratio of 0.27, SM required more debt to finance its operations than its industry peers.
VS Industry

Debt/Equity (0.94) VS Industry: 25% outperformed.

25.63
-320.22

Quick Ratio (0.72) VS Industry: 42% outperformed.

0.00
143.38

Current Ratio (0.72) VS Industry: 37% outperformed.

0.00
188.72

Altman-Z (2.32) VS Industry: 59% outperformed.

-136,528.37
1,889.96

Dividend

Dividend Rating


SM pays out 6.61% of its income as dividend. This is a sustainable payout ratio.
SM has been paying a dividend for at least 10 years, so it has a reliable track record.
SM has a yearly dividend return of 0.05%, which is pretty low.

Compared to an average industry Dividend Yield of 4.53, SM's dividend is way lower than its industry peers. On top of this 100% of the companies listed in the same industry pay a better dividend than SM!
Compared to an average S&P500 Dividend Yield of 2.18, SM's dividend is way lower than the S&P500 average.
The dividend of SM decreases each year by -41.52%.
VS Industry

Dividend Yield (0.05%) VS Industry: 0% outperformed.

0.05
76.92
SM Daily chart

SM ENERGY CO49.145

NYSE:SM (5/27/2022, 11:23:08 AM)+2.74 (+5.89%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 04-28 2022-04-28/amc Earnings (Next) 07-27 2022-07-27
Ins Owners 1.38% Inst Owners 84.42%
Market Cap 5.99B Analysts 78.1
Valuation
PE 12.7 Fwd PE 6.28
PEG (NY) 0.04 PEG (5Y) N/A
P/S 1.97 P/B 2.83
EV/EBITDA 2.68
Profitability
ROA 6.23% ROE 15.9%
PM 11.07 Asset Turnover 0.56
Growth
EPS 1Y 1782.61% EPS 3Y 294.37%
EPS 5Y N/A EPS growth Q2Q 4060%
EPS Next Y 314.57% EPS Next 2Y 106.15%
EPS Next 3Y 52.35% EPS Next 5Y 24.24%
Revenue growth 1Y 150.19% Revenue growth 3Y 16.94%
Revenue growth 5Y 17.31% Revenue growth Q2Q 93.73%
Revenue Next Year 23.13% Revenue Next 2Y 11.3%
Revenue Next 3Y 6.37% Revenue Next 5Y 2.7%
Health
Current Ratio 0.72 Quick Ratio 0.72
Altman-Z 2.32 F-Score 8
Debt/Equity 0.94
Dividend
Dividend Yield 0.05% Dividend Growth -41.52%
DP 6.61% Ex-Date 04-21 2022-04-21 (0.01)

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