SMC Fundamental Analysis - SUMMIT MIDSTREAM CORP

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to SMC. SMC was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. SMC may be in some trouble as it scores bad on both profitability and health. SMC does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

SMC had negative earnings in the past year.

SMC had a positive operating cash flow in the past year.

In the past 5 years SMC reported 4 times negative net income.

Each year in the past 5 years SMC had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -10.84%, SMC is not doing good in the industry: 85.45% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -47.29%, SMC is doing worse than 85.45% of the companies in the same industry.

The Return On Invested Capital of SMC (1.90%) is worse than 70.89% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SMC is significantly below the industry average of 23.60%.

		Industry Rank	Sector Rank
ROA	-10.84%
ROE	-47.29%
ROIC	1.9%

ROA(3y)-4.41%

ROA(5y)-0.89%

ROE(3y)-17.35%

ROE(5y)-6.09%

ROIC(3y)2.06%

ROIC(5y)2.13%

1.3 Margins

SMC has a Operating Margin (12.40%) which is in line with its industry peers.

SMC's Operating Margin has declined in the last couple of years.

The Gross Margin of SMC (48.22%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of SMC has declined.

		Industry Rank	Sector Rank
OM	12.4%
PM (TTM)	N/A
GM	48.22%

OM growth 3Y-7.88%

OM growth 5Y-12.49%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.6%

GM growth 5Y-4.76%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMC is destroying value.

The number of shares outstanding for SMC has been increased compared to 1 year ago.

SMC has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SMC has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.23, we must say that SMC is in the distress zone and has some risk of bankruptcy.

SMC has a worse Altman-Z score (0.23) than 68.54% of its industry peers.

SMC has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.

SMC has a Debt to Equity ratio of 1.91. This is amonst the worse of the industry: SMC underperforms 80.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Altman-Z	0.23

ROIC/WACC0.23

WACC8.39%

2.3 Liquidity

A Current Ratio of 0.79 indicates that SMC may have some problems paying its short term obligations.

SMC has a Current ratio of 0.79. This is in the lower half of the industry: SMC underperforms 69.95% of its industry peers.

A Quick Ratio of 0.79 indicates that SMC may have some problems paying its short term obligations.

SMC has a Quick ratio of 0.79. This is in the lower half of the industry: SMC underperforms 62.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.79

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SMC have decreased strongly by -434.93% in the last year.

Looking at the last year, SMC shows a decrease in Revenue. The Revenue has decreased by -4.63% in the last year.

The Revenue has been decreasing by -0.63% on average over the past years.

EPS 1Y (TTM)-434.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-101.4%

Revenue 1Y (TTM)-4.63%

Revenue growth 3Y2.36%

Revenue growth 5Y-0.63%

Sales Q2Q%11.89%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

SMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

SMC's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.76

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for SMC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SUMMIT MIDSTREAM CORP

NYSE:SMC (6/6/2025, 8:04:01 PM)

After market: 25.05 0 (0%)

25.05

+0.51 (+2.08%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-08 2025-05-08/bmo

Earnings (Next)N/A N/A

Inst Owners38.11%

Inst Owner Change20.2%

Ins Owners12.7%

Ins Owner Change5.79%

Market Cap306.61M

Analysts45

Price TargetN/A

Short Float %1.54%

Short Ratio1.55

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.62

Dividend Growth(5Y)-34.48%

DP-3.74%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.69
P/FCF	N/A
P/OCF	9.02
P/B	0.55
P/tB	0.78
EV/EBITDA	8.76

EPS(TTM)-23.96

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-2.04

FCFYN/A

OCF(TTM)2.78

OCFY11.09%

SpS36.25

BVpS45.59

TBVpS32.27

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.84%
ROE	-47.29%
ROCE	2.41%
ROIC	1.9%
ROICexc	1.9%
ROICexgc	2.05%
OM	12.4%
PM (TTM)	N/A
GM	48.22%
FCFM	N/A

ROA(3y)-4.41%

ROA(5y)-0.89%

ROE(3y)-17.35%

ROE(5y)-6.09%

ROIC(3y)2.06%

ROIC(5y)2.13%

ROICexc(3y)2.08%

ROICexc(5y)2.14%

ROICexgc(3y)2.25%

ROICexgc(5y)2.32%

ROCE(3y)2.61%

ROCE(5y)2.7%

ROICexcg growth 3Y-1.86%

ROICexcg growth 5Y-11.09%

ROICexc growth 3Y-1.87%

ROICexc growth 5Y-10.65%

OM growth 3Y-7.88%

OM growth 5Y-12.49%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.6%

GM growth 5Y-4.76%

F-Score3

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	1.91
Debt/FCF	N/A
Debt/EBITDA	6.75
Cap/Depr	57.28%
Cap/Sales	13.3%
Interest Coverage	0.43
Cash Conversion	21.51%
Profit Quality	N/A
Current Ratio	0.79
Quick Ratio	0.79
Altman-Z	0.23

F-Score3

WACC8.39%

ROIC/WACC0.23

Cap/Depr(3y)44.67%

Cap/Depr(5y)38.2%

Cap/Sales(3y)11.95%

Cap/Sales(5y)10.67%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-434.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-101.4%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.63%

Revenue growth 3Y2.36%

Revenue growth 5Y-0.63%

Sales Q2Q%11.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-34.4%

EBIT growth 3Y-5.71%

EBIT growth 5Y-13.04%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-138.94%

FCF growth 3Y-61.49%

FCF growth 5YN/A

OCF growth 1Y-66.8%

OCF growth 3Y-27.85%

OCF growth 5Y-17.45%

SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens