SMCP SA (SMCP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SMCP - FR0013214145 - Common Stock
6.15 EUR
-0.1 (-1.6%)
Overall SMCP gets a fundamental rating of 4 out of 10. We evaluated SMCP against 56 industry peers in the Specialty Retail industry. There are concerns on the financial health of SMCP while its profitability can be described as average. SMCP scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- SMCP had positive earnings in the past year.
- In the past year SMCP had a positive cash flow from operations.
- In multiple years SMCP reported negative net income over the last 5 years.
- Each year in the past 5 years SMCP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.69%, SMCP is in line with its industry, outperforming 44.26% of the companies in the same industry.
- With a Return On Equity value of 1.29%, SMCP perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
- With a Return On Invested Capital value of 1.73%, SMCP is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for SMCP is significantly below the industry average of 10.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.69% | ||
| ROE | 1.29% | ||
| ROIC | 1.73% |
ROA(3y)0.53%
ROA(5y)-0.33%
ROE(3y)1.1%
ROE(5y)-0.78%
ROIC(3y)1.91%
ROIC(5y)N/A
1.3 Margins
- SMCP has a Profit Margin (1.23%) which is in line with its industry peers.
- SMCP has a Operating Margin of 5.16%. This is in the better half of the industry: SMCP outperforms 63.93% of its industry peers.
- In the last couple of years the Operating Margin of SMCP has declined.
- The Gross Margin of SMCP (63.12%) is better than 93.44% of its industry peers.
- SMCP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.16% | ||
| PM (TTM) | 1.23% | ||
| GM | 63.12% |
OM growth 3Y-21.5%
OM growth 5Y-17.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.78%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMCP is destroying value.
- Compared to 1 year ago, SMCP has more shares outstanding
- Compared to 5 years ago, SMCP has more shares outstanding
- The debt/assets ratio for SMCP has been reduced compared to a year ago.
2.2 Solvency
- SMCP has an Altman-Z score of 1.00. This is a bad value and indicates that SMCP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.00, SMCP is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
- The Debt to FCF ratio of SMCP is 2.90, which is a good value as it means it would take SMCP, 2.90 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.90, SMCP is doing good in the industry, outperforming 75.41% of the companies in the same industry.
- A Debt/Equity ratio of 0.41 indicates that SMCP is not too dependend on debt financing.
- The Debt to Equity ratio of SMCP (0.41) is better than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 1 |
ROIC/WACC0.34
WACC5.03%
2.3 Liquidity
- SMCP has a Current Ratio of 0.86. This is a bad value and indicates that SMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
- SMCP's Current ratio of 0.86 is on the low side compared to the rest of the industry. SMCP is outperformed by 78.69% of its industry peers.
- SMCP has a Quick Ratio of 0.86. This is a bad value and indicates that SMCP is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.35, SMCP is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- SMCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 146.97%, which is quite impressive.
- SMCP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
- Measured over the past years, SMCP shows a small growth in Revenue. The Revenue has been growing by 1.37% on average per year.
EPS 1Y (TTM)146.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%138.17%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y5.27%
Revenue growth 5Y1.37%
Sales Q2Q%2.7%
3.2 Future
- The Earnings Per Share is expected to grow by 289.95% on average over the next years. This is a very strong growth
- Based on estimates for the next years, SMCP will show a small growth in Revenue. The Revenue will grow by 2.97% on average per year.
EPS Next Y8660%
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
EPS Next 5Y289.95%
Revenue Next Year1.79%
Revenue Next 2Y2.09%
Revenue Next 3Y2.41%
Revenue Next 5Y2.97%
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
- The Price/Earnings ratio is 32.37, which means the current valuation is very expensive for SMCP.
- The rest of the industry has a similar Price/Earnings ratio as SMCP.
- The average S&P500 Price/Earnings ratio is at 27.21. SMCP is around the same levels.
- SMCP is valuated reasonably with a Price/Forward Earnings ratio of 8.92.
- Based on the Price/Forward Earnings ratio, SMCP is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
- SMCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.37 | ||
| Fwd PE | 8.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMCP is valued a bit cheaper than 77.05% of the companies in the same industry.
- SMCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SMCP is cheaper than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.17 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
- SMCP'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 SMCP's earnings are expected to grow with 438.32% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1062.76%
EPS Next 3Y438.32%
5. Dividend
5.1 Amount
- SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMCP SA / SMCP.PA FAQ
What is the ChartMill fundamental rating of SMCP SA (SMCP.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SMCP.PA.
What is the valuation status for SMCP stock?
ChartMill assigns a valuation rating of 7 / 10 to SMCP SA (SMCP.PA). This can be considered as Undervalued.
How profitable is SMCP SA (SMCP.PA) stock?
SMCP SA (SMCP.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for SMCP stock?
The financial health rating of SMCP SA (SMCP.PA) is 3 / 10.