SUMMIT MIDSTREAM CORP (SMC) Fundamental Analysis & Valuation

NYSE:SMC • US86614G1013

Current stock price

31.34 USD
-0.03 (-0.1%)
At close:
31.34 USD
0 (0%)
After Hours:

This SMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SMC Profitability Analysis

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 always reported negative net income.
  • SMC had a positive operating cash flow in 4 of the past 5 years.
SMC Yearly Net Income VS EBIT VS OCF VS FCFSMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • SMC has a Return On Assets of -1.55%. This is in the lower half of the industry: SMC underperforms 71.29% of its industry peers.
  • SMC has a Return On Equity of -6.79%. This is in the lower half of the industry: SMC underperforms 71.29% of its industry peers.
  • SMC has a worse Return On Invested Capital (2.74%) than 66.03% 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 22.30%.
  • The last Return On Invested Capital (2.74%) for SMC is above the 3 year average (2.08%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.55%
ROE -6.79%
ROIC 2.74%
ROA(3y)-4.42%
ROA(5y)-0.9%
ROE(3y)-17.4%
ROE(5y)-6.12%
ROIC(3y)2.08%
ROIC(5y)2.14%
SMC Yearly ROA, ROE, ROICSMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • With a Operating Margin value of 14.94%, SMC perfoms like the industry average, outperforming 47.85% of the companies in the same industry.
  • SMC's Operating Margin has declined in the last couple of years.
  • SMC has a Gross Margin of 47.68%. This is comparable to the rest of the industry: SMC outperforms 56.94% of its industry peers.
  • In the last couple of years the Gross Margin of SMC has declined.
Industry RankSector Rank
OM 14.94%
PM (TTM) N/A
GM 47.68%
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%
SMC Yearly Profit, Operating, Gross MarginsSMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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1

2. SMC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMC is destroying value.
  • There is no outstanding debt for SMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SMC Yearly Shares OutstandingSMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SMC Yearly Total Debt VS Total AssetsSMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.39, we must say that SMC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.39, SMC is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
  • SMC has a debt to FCF ratio of 67.58. This is a negative value and a sign of low solvency as SMC would need 67.58 years to pay back of all of its debts.
  • SMC has a Debt to FCF ratio of 67.58. This is comparable to the rest of the industry: SMC outperforms 40.19% 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 76.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 67.58
Altman-Z 0.39
ROIC/WACC0.34
WACC7.96%
SMC Yearly LT Debt VS Equity VS FCFSMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that SMC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.76, SMC is not doing good in the industry: 70.81% of the companies in the same industry are doing better.
  • 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 62.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
SMC Yearly Current Assets VS Current LiabilitesSMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SMC Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 77.04% on average over the next years. This is a very strong growth
  • SMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
EPS Next Y149.3%
EPS Next 2Y77.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.37%
Revenue Next 2Y5.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SMC Yearly Revenue VS EstimatesSMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SMC Yearly EPS VS EstimatesSMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 30 40

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3

4. SMC Valuation Analysis

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 30.13, which means the current valuation is very expensive for SMC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SMC to the average of the S&P500 Index (23.28), we can say SMC is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 30.13
SMC Price Earnings VS Forward Price EarningsSMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • SMC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SMC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.78
EV/EBITDA 8.66
SMC Per share dataSMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • SMC's earnings are expected to grow with 77.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.04%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMC Dividend Analysis

5.1 Amount

  • SMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SMC Fundamentals: All Metrics, Ratios and Statistics

SUMMIT MIDSTREAM CORP

NYSE:SMC (3/20/2026, 8:23:01 PM)

After market: 31.34 0 (0%)

31.34

-0.03 (-0.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-16
Earnings (Next)05-05
Inst Owners48.18%
Inst Owner Change19.1%
Ins Owners17.5%
Ins Owner Change5.56%
Market Cap588.88M
Revenue(TTM)N/A
Net Income(TTM)-37.49M
Analysts80
Price Target47.94 (52.97%)
Short Float %1.99%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.62
Dividend Growth(5Y)-34.5%
DP-44.36%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.13
P/S 1.12
P/FCF 36.78
P/OCF 5.78
P/B 1.07
P/tB 1.49
EV/EBITDA 8.66
EPS(TTM)-2.11
EYN/A
EPS(NY)1.04
Fwd EY3.32%
FCF(TTM)0.85
FCFY2.72%
OCF(TTM)5.42
OCFY17.31%
SpS28.04
BVpS29.37
TBVpS21.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.55%
ROE -6.79%
ROCE 3.47%
ROIC 2.74%
ROICexc 2.74%
ROICexgc 2.95%
OM 14.94%
PM (TTM) N/A
GM 47.68%
FCFM 3.04%
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-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 67.58
Debt/EBITDA 5.52
Cap/Depr 75.27%
Cap/Sales 16.31%
Interest Coverage 0.84
Cash Conversion 52.85%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 0.39
F-Score3
WACC7.96%
ROIC/WACC0.34
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y149.3%
EPS Next 2Y77.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%32.96%
Revenue Next Year4.37%
Revenue Next 2Y5.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.71%
EBIT growth 3Y-5.56%
EBIT growth 5Y-12.96%
EBIT Next Year135.11%
EBIT Next 3Y39.96%
EBIT Next 5YN/A
FCF growth 1Y-69.96%
FCF growth 3Y-61.24%
FCF growth 5YN/A
OCF growth 1Y-9.57%
OCF growth 3Y-27.94%
OCF growth 5Y-17.51%

SUMMIT MIDSTREAM CORP / SMC Fundamental Analysis 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 3 / 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 -44.36%.