SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis
USA - NYSE:SMC - US86614G1013 - Common Stock
23.235 USD
+0.48 (+2.13%)
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. SMC may be in some trouble as it scores bad on both profitability and health. SMC has a correct valuation and a medium 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.
In the past 5 years SMC always reported a positive cash flow from operatings.
1.2 Ratios
SMC has a Return On Assets of -9.94%. This is amonst the worse of the industry: SMC underperforms 82.86% of its industry peers.
Looking at the Return On Equity, with a value of -43.64%, SMC is doing worse than 85.24% of the companies in the same industry.
SMC has a Return On Invested Capital of 2.25%. This is in the lower half of the industry: SMC underperforms 68.10% 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 21.85%.
The last Return On Invested Capital (2.25%) for SMC is above the 3 year average (2.06%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.94% | ||
| ROE | -43.64% | ||
| ROIC | 2.25% |
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 (13.39%) 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 of 47.79%. This is comparable to the rest of the industry: SMC outperforms 57.62% of its industry peers.
SMC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.39% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMC is destroying value.
SMC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMC has more shares outstanding
The debt/assets ratio for SMC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.24, we must say that SMC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.24, SMC is not doing good in the industry: 65.24% of the companies in the same industry are doing better.
SMC has a debt to FCF ratio of 107.50. This is a negative value and a sign of low solvency as SMC would need 107.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 107.50, SMC is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.92 is on the high side and indicates that SMC has dependencies on debt financing.
SMC has a Debt to Equity ratio of 1.92. This is in the lower half of the industry: SMC underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 107.5 | ||
| Altman-Z | 0.24 |
ROIC/WACC0.27
WACC8.22%
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.
SMC has a Current ratio of 0.74. This is in the lower half of the industry: SMC underperforms 73.81% of its industry peers.
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 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
SMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -751.70%.
The Revenue has decreased by -7.74% in the past year.
The Revenue has been decreasing by -5.43% on average over the past years.
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
SMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.19% yearly.
The Revenue is expected to grow by 20.03% on average over the next years. This is a very strong growth
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 13.53, which indicates a correct valuation of SMC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMC is on the same level as its industry peers.
SMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMC is valued a bit cheaper than 60.95% of the companies in the same industry.
SMC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.44 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
SMC's 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 (11/13/2025, 1:15:39 PM)
23.235
+0.48 (+2.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners39.26%
Inst Owner Change0.99%
Ins Owners12.49%
Ins Owner Change20.38%
Market Cap284.40M
Revenue(TTM)369.60M
Net Income(TTM)-240.92M
Analysts45
Price TargetN/A
Short Float %3.71%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.62
Dividend Growth(5Y)-34.48%
DP-5.5%
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 | 13.53 | ||
| P/S | 0.59 | ||
| P/FCF | 28.44 | ||
| P/OCF | 3.39 | ||
| P/B | 0.52 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)-12.52
EYN/A
EPS(NY)1.72
Fwd EY7.39%
FCF(TTM)0.82
FCFY3.52%
OCF(TTM)6.86
OCFY29.54%
SpS39.41
BVpS45.1
TBVpS32.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.94% | ||
| ROE | -43.64% | ||
| ROCE | 2.85% | ||
| ROIC | 2.25% | ||
| ROICexc | 2.27% | ||
| ROICexgc | 2.45% | ||
| OM | 13.39% | ||
| PM (TTM) | N/A | ||
| GM | 47.79% | ||
| FCFM | 2.07% |
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-Score2
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 107.5 | ||
| Debt/EBITDA | 6.1 | ||
| Cap/Depr | 67.89% | ||
| Cap/Sales | 15.34% | ||
| Interest Coverage | 0.85 | ||
| Cash Conversion | 48.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.24 |
F-Score2
WACC8.22%
ROIC/WACC0.27
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)-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-21.06%
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-76.3%
FCF growth 3Y-61.49%
FCF growth 5YN/A
OCF growth 1Y-6.77%
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.
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 0 / 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.