SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SMC - US86614G1013 - Common Stock
25.04 USD
-0.17 (-0.67%)
Taking everything into account, SMC scores 2 out of 10 in our fundamental rating. SMC was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SMC have multiple concerns. SMC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SMC has reported negative net income.
In the past year SMC had a positive cash flow from operations.
In the past 5 years SMC reported 4 times negative net income.
SMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMC has a worse Return On Assets (-9.92%) than 82.86% of its industry peers.
SMC has a Return On Equity of -43.56%. This is amonst the worse of the industry: SMC underperforms 85.71% of its industry peers.
SMC has a worse Return On Invested Capital (2.25%) than 69.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMC is significantly below the industry average of 21.41%.
The last Return On Invested Capital (2.25%) for SMC is above the 3 year average (2.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.92% | ||
| ROE | -43.56% | ||
| ROIC | 2.25% |
ROA(3y)-4.42%
ROA(5y)-0.9%
ROE(3y)-17.4%
ROE(5y)-6.12%
ROIC(3y)2.08%
ROIC(5y)2.14%
1.3 Margins
SMC has a Operating Margin (13.40%) which is in line with its industry peers.
SMC's Operating Margin has declined in the last couple of years.
SMC has a Gross Margin (47.79%) which 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 | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 47.79% |
OM growth 3Y-7.74%
OM growth 5Y-12.41%
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.
The number of shares outstanding for SMC has been increased compared to 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 0.25. 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 0.25, SMC is not doing good in the industry: 66.19% of the companies in the same industry are doing better.
The Debt to FCF ratio of SMC is 103.34, which is on the high side as it means it would take SMC, 103.34 years of fcf income to pay off all of its debts.
SMC has a Debt to FCF ratio of 103.34. This is comparable to the rest of the industry: SMC outperforms 40.48% of its industry peers.
A Debt/Equity ratio of 1.92 is on the high side and indicates that SMC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.92, SMC is doing worse than 79.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 103.34 | ||
| Altman-Z | 0.25 |
ROIC/WACC0.27
WACC8.32%
2.3 Liquidity
SMC has a Current Ratio of 0.74. 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 Current ratio, with a value of 0.74, SMC is doing worse than 72.38% of the companies in the same industry.
SMC has a Quick Ratio of 0.74. 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 Quick ratio of 0.74 is on the low side compared to the rest of the industry. SMC is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for SMC have decreased strongly by -751.70% in the last year.
The Revenue has decreased by -7.74% in the past year.
Measured over the past years, SMC shows a decrease in Revenue. The Revenue has been decreasing by -5.43% on average per year.
EPS 1Y (TTM)-751.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.15%
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y-5.89%
Revenue growth 5Y-5.43%
Sales Q2Q%43.41%
3.2 Future
Based on estimates for the next years, SMC will show a very strong growth in Earnings Per Share. The EPS will grow by 46.19% on average per year.
SMC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.03% yearly.
EPS Next Y107.02%
EPS Next 2Y46.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.49%
Revenue Next 2Y20.03%
Revenue Next 3YN/A
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
SMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 14.58 indicates a correct valuation of SMC.
SMC's Price/Forward Earnings ratio is in line with the industry average.
SMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.58 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.45 | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SMC's earnings are expected to grow with 46.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SMC (11/28/2025, 8:01:06 PM)
25.04
-0.17 (-0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners39.26%
Inst Owner Change1.25%
Ins Owners12.49%
Ins Owner Change20.38%
Market Cap306.49M
Revenue(TTM)369.60M
Net Income(TTM)-240.45M
Analysts45
Price TargetN/A
Short Float %3.74%
Short Ratio5.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.62
Dividend Growth(5Y)-34.5%
DP-5.51%
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 | 14.58 | ||
| P/S | 0.64 | ||
| P/FCF | 29.45 | ||
| P/OCF | 3.65 | ||
| P/B | 0.56 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)-12.52
EYN/A
EPS(NY)1.72
Fwd EY6.86%
FCF(TTM)0.85
FCFY3.4%
OCF(TTM)6.86
OCFY27.41%
SpS39.41
BVpS45.09
TBVpS32.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.92% | ||
| ROE | -43.56% | ||
| ROCE | 2.85% | ||
| ROIC | 2.25% | ||
| ROICexc | 2.27% | ||
| ROICexgc | 2.45% | ||
| OM | 13.4% | ||
| PM (TTM) | N/A | ||
| GM | 47.79% | ||
| FCFM | 2.16% |
ROA(3y)-4.42%
ROA(5y)-0.9%
ROE(3y)-17.4%
ROE(5y)-6.12%
ROIC(3y)2.08%
ROIC(5y)2.14%
ROICexc(3y)2.09%
ROICexc(5y)2.15%
ROICexgc(3y)2.26%
ROICexgc(5y)2.33%
ROCE(3y)2.63%
ROCE(5y)2.7%
ROICexgc growth 3Y-1.71%
ROICexgc growth 5Y-11.01%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y-10.57%
OM growth 3Y-7.74%
OM growth 5Y-12.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.6%
GM growth 5Y-4.76%
F-Score2
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 103.34 | ||
| Debt/EBITDA | 6.11 | ||
| Cap/Depr | 67.76% | ||
| Cap/Sales | 15.26% | ||
| Interest Coverage | 0.86 | ||
| Cash Conversion | 48.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.25 |
F-Score2
WACC8.32%
ROIC/WACC0.27
Cap/Depr(3y)44.63%
Cap/Depr(5y)38.18%
Cap/Sales(3y)11.92%
Cap/Sales(5y)10.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-751.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.15%
EPS Next Y107.02%
EPS Next 2Y46.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y-5.89%
Revenue growth 5Y-5.43%
Sales Q2Q%43.41%
Revenue Next Year35.49%
Revenue Next 2Y20.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.04%
EBIT growth 3Y-5.56%
EBIT growth 5Y-12.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.34%
FCF growth 3Y-61.24%
FCF growth 5YN/A
OCF growth 1Y-6.75%
OCF growth 3Y-27.94%
OCF growth 5Y-17.51%
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.
Can you provide the valuation status for SUMMIT MIDSTREAM CORP?
ChartMill assigns a valuation rating of 4 / 10 to SUMMIT MIDSTREAM CORP (SMC). This can be considered as Fairly Valued.
What is the profitability of SMC stock?
SUMMIT MIDSTREAM CORP (SMC) has a profitability rating of 2 / 10.
What is the financial health of SUMMIT MIDSTREAM CORP (SMC) stock?
The financial health rating of SUMMIT MIDSTREAM CORP (SMC) is 1 / 10.
Can you provide the expected EPS growth for SMC stock?
The Earnings per Share (EPS) of SUMMIT MIDSTREAM CORP (SMC) is expected to grow by 107.02% in the next year.