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 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SMC have multiple concerns. SMC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SMC has reported negative net income.
- SMC had a positive operating cash flow in the past year.
- SMC had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years SMC had a positive operating cash flow.
1.2 Ratios
- SMC's Return On Assets of -1.55% is on the low side compared to the rest of the industry. SMC is outperformed by 72.60% of its industry peers.
- With a Return On Equity value of -6.79%, SMC is not doing good in the industry: 71.15% of the companies in the same industry are doing better.
- SMC's Return On Invested Capital of 2.76% is on the low side compared to the rest of the industry. SMC is outperformed by 66.83% of its industry peers.
- SMC had an Average Return On Invested Capital over the past 3 years of 2.06%. This is significantly below the industry average of 21.83%.
- The 3 year average ROIC (2.06%) for SMC is below the current ROIC(2.76%), indicating increased profibility in the last year.
| 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
- SMC has a Operating Margin (15.04%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of SMC has declined.
- SMC has a Gross Margin (47.79%) which is in line with its industry peers.
- 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
- SMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SMC has more shares outstanding
- SMC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SMC has an improved debt to assets ratio.
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.
- SMC has a worse Altman-Z score (0.36) than 64.90% of its industry peers.
- The Debt to FCF ratio of SMC is 67.63, which is on the high side as it means it would take SMC, 67.63 years of fcf income to pay off all of its debts.
- SMC has a Debt to FCF ratio of 67.63. This is comparable to the rest of the industry: SMC outperforms 41.35% of its industry peers.
- A Debt/Equity ratio of 1.93 is on the high side and indicates that SMC has dependencies on debt financing.
- SMC has a Debt to Equity ratio of 1.93. This is in the lower half of the industry: SMC underperforms 77.40% 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
- A Current Ratio of 0.76 indicates that SMC may have some problems paying 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 69.71% 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.
- Looking at the Quick ratio, with a value of 0.76, SMC is doing worse than 62.02% of the companies in the same industry.
| 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.
- The Revenue has grown by 17.12% in the past year. This is quite good.
- SMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.63% yearly.
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
- Based on estimates for the next years, SMC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.71% on average per year.
- The Revenue is expected to grow by 14.65% on average over the next years. This is quite good.
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.
- The rest of the industry has a similar Price/Forward Earnings ratio as SMC.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SMC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.77 |
4.2 Price Multiples
- SMC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.48 | ||
| EV/EBITDA | 8.17 |
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
- SMC does not give a dividend.
| 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 | 8.17 |
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%.