SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SMC - US86614G1013 - Common Stock
26.81 USD
+0.33 (+1.25%)
26.81 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to SMC. SMC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. SMC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SMC is valued expensive at the moment.
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.
- SMC had negative earnings in 4 of the past 5 years.
- SMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SMC (-1.55%) is worse than 72.60% of its industry peers.
- The Return On Equity of SMC (-6.79%) is worse than 71.15% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.76%, SMC is doing worse than 66.83% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SMC is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (2.76%) for SMC is above the 3 year average (2.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -6.79% | ||
| ROIC | 2.76% |
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
- With a Operating Margin value of 15.04%, SMC perfoms like the industry average, outperforming 49.04% of the companies in the same industry.
- In the last couple of years the Operating Margin of SMC has declined.
- With a Gross Margin value of 47.79%, SMC perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
- In the last couple of years the Gross Margin of SMC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.04% | ||
| PM (TTM) | N/A | ||
| GM | 47.79% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMC is destroying value.
- The number of shares outstanding for SMC has been increased compared to 1 year ago.
- Compared to 5 years ago, SMC has more shares outstanding
- SMC has a better debt/assets ratio than last year.
2.2 Solvency
- SMC has an Altman-Z score of 0.36. This is a bad value and indicates that SMC is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.36, SMC is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
- SMC has a debt to FCF ratio of 67.63. This is a negative value and a sign of low solvency as SMC would need 67.63 years to pay back of all of its debts.
- SMC has a Debt to FCF ratio (67.63) which is in line with its industry peers.
- SMC has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
- SMC's Debt to Equity ratio of 1.93 is on the low side compared to the rest of the industry. SMC is outperformed by 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 67.63 | ||
| Altman-Z | 0.36 |
ROIC/WACC0.3
WACC9.22%
2.3 Liquidity
- SMC has a Current Ratio of 0.76. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.
- SMC's Current ratio of 0.76 is on the low side compared to the rest of the industry. SMC is outperformed by 70.19% of its industry peers.
- SMC has a Quick Ratio of 0.76. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.
- SMC has a Quick ratio of 0.76. This is in the lower half of the industry: SMC underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- SMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.66%, which is quite impressive.
- SMC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.12%.
- Measured over the past years, SMC shows a decrease in Revenue. The Revenue has been decreasing by -0.63% on average per year.
EPS 1Y (TTM)72.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.15%
Revenue 1Y (TTM)17.12%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%43.41%
3.2 Future
- The Earnings Per Share is expected to grow by 11.71% on average over the next years. This is quite good.
- Based on estimates for the next years, SMC will show a quite strong growth in Revenue. The Revenue will grow by 14.65% on average per year.
EPS Next Y-155.88%
EPS Next 2Y-22.16%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue Next Year35.5%
Revenue Next 2Y18.92%
Revenue Next 3Y14.65%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SMC. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 25.77 indicates a quite expensive valuation of SMC.
- SMC's Price/Forward Earnings is on the same level as the industry average.
- SMC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.77 |
4.2 Price Multiples
- SMC's Enterprise Value to EBITDA is on the same level as the industry average.
- SMC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.48 | ||
| EV/EBITDA | 8.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.16%
EPS Next 3Y11.71%
5. Dividend
5.1 Amount
- No dividends for SMC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.81
+0.33 (+1.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-09 2026-03-09
Inst Owners39.68%
Inst Owner Change0%
Ins Owners12.46%
Ins Owner Change20.38%
Market Cap503.76M
Revenue(TTM)526.93M
Net Income(TTM)-37.50M
Analysts45
Price Target47.94 (78.81%)
Short Float %3.62%
Short Ratio5.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.62
Dividend Growth(5Y)-34.48%
DP-44.32%
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 | 25.77 | ||
| P/S | 0.96 | ||
| P/FCF | 31.48 | ||
| P/OCF | 4.94 | ||
| P/B | 0.91 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 8.21 |
EPS(TTM)-3.31
EYN/A
EPS(NY)1.04
Fwd EY3.88%
FCF(TTM)0.85
FCFY3.18%
OCF(TTM)5.43
OCFY20.25%
SpS28.04
BVpS29.38
TBVpS21.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.55% | ||
| ROE | -6.79% | ||
| ROCE | 3.49% | ||
| ROIC | 2.76% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 2.97% | ||
| OM | 15.04% | ||
| PM (TTM) | N/A | ||
| GM | 47.79% | ||
| FCFM | 3.04% |
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%
ROICexgc growth 3Y-1.86%
ROICexgc 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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 67.63 | ||
| Debt/EBITDA | 5.51 | ||
| Cap/Depr | 75.44% | ||
| Cap/Sales | 16.32% | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | 52.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 0.36 |
F-Score3
WACC9.22%
ROIC/WACC0.3
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)72.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.15%
EPS Next Y-155.88%
EPS Next 2Y-22.16%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue 1Y (TTM)17.12%
Revenue growth 3Y2.36%
Revenue growth 5Y-0.63%
Sales Q2Q%43.41%
Revenue Next Year35.5%
Revenue Next 2Y18.92%
Revenue Next 3Y14.65%
Revenue Next 5YN/A
EBIT growth 1Y13.45%
EBIT growth 3Y-5.71%
EBIT growth 5Y-13.04%
EBIT Next Year135.11%
EBIT Next 3Y39.96%
EBIT Next 5YN/A
FCF growth 1Y-69.98%
FCF growth 3Y-61.49%
FCF growth 5YN/A
OCF growth 1Y-9.49%
OCF growth 3Y-27.85%
OCF growth 5Y-17.45%
SUMMIT MIDSTREAM CORP / SMC FAQ
What is the ChartMill fundamental rating of SUMMIT MIDSTREAM CORP (SMC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SMC.
What is the valuation status of SUMMIT MIDSTREAM CORP (SMC) stock?
ChartMill assigns a valuation rating of 1 / 10 to SUMMIT MIDSTREAM CORP (SMC). This can be considered as Overvalued.
What is the profitability of SMC stock?
SUMMIT MIDSTREAM CORP (SMC) has a profitability rating of 2 / 10.
Is the dividend of SUMMIT MIDSTREAM CORP sustainable?
The dividend rating of SUMMIT MIDSTREAM CORP (SMC) is 0 / 10 and the dividend payout ratio is -44.32%.