SMARTCRAFT ASA (SMCRT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SMCRT - NO0011008971 - Common Stock
25 NOK
+0.1 (+0.4%)
SMCRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. While SMCRT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SMCRT shows excellent growth, but is valued quite expensive already. With these ratings, SMCRT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
SMCRT had positive earnings in the past year.
SMCRT had a positive operating cash flow in the past year.
In the past 5 years SMCRT has always been profitable.
SMCRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.65%, SMCRT is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
The Return On Equity of SMCRT (10.32%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.12%, SMCRT is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
SMCRT had an Average Return On Invested Capital over the past 3 years of 11.14%. This is in line with the industry average of 12.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 10.32% | ||
| ROIC | 9.12% |
ROA(3y)8.35%
ROA(5y)6.97%
ROE(3y)11.09%
ROE(5y)10.12%
ROIC(3y)11.14%
ROIC(5y)10.01%
1.3 Margins
SMCRT has a Profit Margin of 17.91%. This is in the better half of the industry: SMCRT outperforms 73.68% of its industry peers.
SMCRT's Profit Margin has improved in the last couple of years.
SMCRT's Operating Margin of 21.84% is fine compared to the rest of the industry. SMCRT outperforms 78.07% of its industry peers.
In the last couple of years the Operating Margin of SMCRT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 91.57%, SMCRT belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Gross Margin of SMCRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.84% | ||
| PM (TTM) | 17.91% | ||
| GM | 91.57% |
OM growth 3Y4.37%
OM growth 5Y0.76%
PM growth 3Y15.25%
PM growth 5Y2.97%
GM growth 3Y3.1%
GM growth 5Y0.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SMCRT is creating some value.
SMCRT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMCRT has about the same amount of shares outstanding.
SMCRT has a worse debt/assets ratio than last year.
2.2 Solvency
SMCRT has an Altman-Z score of 8.78. This indicates that SMCRT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.78, SMCRT belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
The Debt to FCF ratio of SMCRT is 0.29, which is an excellent value as it means it would take SMCRT, only 0.29 years of fcf income to pay off all of its debts.
SMCRT has a better Debt to FCF ratio (0.29) than 90.35% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that SMCRT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, SMCRT belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 8.78 |
ROIC/WACC1.02
WACC8.94%
2.3 Liquidity
A Current Ratio of 0.86 indicates that SMCRT may have some problems paying its short term obligations.
SMCRT has a worse Current ratio (0.86) than 80.70% of its industry peers.
A Quick Ratio of 0.86 indicates that SMCRT may have some problems paying its short term obligations.
SMCRT has a Quick ratio of 0.86. This is in the lower half of the industry: SMCRT underperforms 79.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
SMCRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.70%.
The Earnings Per Share has been growing by 30.82% on average over the past years. This is a very strong growth
The Revenue has grown by 27.16% in the past year. This is a very strong growth!
SMCRT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.15% yearly.
EPS 1Y (TTM)-13.7%
EPS 3Y38.9%
EPS 5Y30.82%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)27.16%
Revenue growth 3Y23.56%
Revenue growth 5Y27.15%
Sales Q2Q%4.49%
3.2 Future
SMCRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.98% yearly.
SMCRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.72% yearly.
EPS Next Y-5.94%
EPS Next 2Y10.54%
EPS Next 3Y18.44%
EPS Next 5Y20.98%
Revenue Next Year8.96%
Revenue Next 2Y9.63%
Revenue Next 3Y11.36%
Revenue Next 5Y13.72%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 42.37, SMCRT can be considered very expensive at the moment.
SMCRT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SMCRT to the average of the S&P500 Index (27.17), we can say SMCRT is valued expensively.
Based on the Price/Forward Earnings ratio of 30.63, the valuation of SMCRT can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCRT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, SMCRT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.37 | ||
| Fwd PE | 30.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMCRT is valued a bit cheaper than the industry average as 61.40% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMCRT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.29 | ||
| EV/EBITDA | 19.53 |
4.3 Compensation for Growth
SMCRT has a very decent profitability rating, which may justify a higher PE ratio.
SMCRT's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y10.54%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
No dividends for SMCRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SMCRT (1/7/2026, 9:59:19 AM)
25
+0.1 (+0.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners40.27%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap4.29B
Revenue(TTM)510.76M
Net Income(TTM)97.69M
Analysts81.54
Price Target30.35 (21.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.35%
Min EPS beat(2)-22.72%
Max EPS beat(2)0.03%
EPS beat(4)1
Avg EPS beat(4)-15.95%
Min EPS beat(4)-22.72%
Max EPS beat(4)0.03%
EPS beat(8)1
Avg EPS beat(8)-15.18%
EPS beat(12)3
Avg EPS beat(12)-6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.66%
Min Revenue beat(2)-5.52%
Max Revenue beat(2)-3.79%
Revenue beat(4)0
Avg Revenue beat(4)-5.56%
Min Revenue beat(4)-6.79%
Max Revenue beat(4)-3.79%
Revenue beat(8)0
Avg Revenue beat(8)-3.89%
Revenue beat(12)1
Avg Revenue beat(12)-3.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.37 | ||
| Fwd PE | 30.63 | ||
| P/S | 7.86 | ||
| P/FCF | 37.29 | ||
| P/OCF | 25.67 | ||
| P/B | 4.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.53 |
EPS(TTM)0.59
EY2.36%
EPS(NY)0.82
Fwd EY3.27%
FCF(TTM)0.67
FCFY2.68%
OCF(TTM)0.97
OCFY3.9%
SpS3.18
BVpS5.52
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)1.37
Graham Number8.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 10.32% | ||
| ROCE | 11.52% | ||
| ROIC | 9.12% | ||
| ROICexc | 10.65% | ||
| ROICexgc | N/A | ||
| OM | 21.84% | ||
| PM (TTM) | 17.91% | ||
| GM | 91.57% | ||
| FCFM | 21.08% |
ROA(3y)8.35%
ROA(5y)6.97%
ROE(3y)11.09%
ROE(5y)10.12%
ROIC(3y)11.14%
ROIC(5y)10.01%
ROICexc(3y)13.91%
ROICexc(5y)12.37%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.07%
ROCE(5y)12.65%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y12.62%
ROICexc growth 5Y9.01%
OM growth 3Y4.37%
OM growth 5Y0.76%
PM growth 3Y15.25%
PM growth 5Y2.97%
GM growth 3Y3.1%
GM growth 5Y0.76%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 55.61% | ||
| Cap/Sales | 9.54% | ||
| Interest Coverage | 38.43 | ||
| Cash Conversion | 78.53% | ||
| Profit Quality | 117.72% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 8.78 |
F-Score6
WACC8.94%
ROIC/WACC1.02
Cap/Depr(3y)89.02%
Cap/Depr(5y)87.97%
Cap/Sales(3y)9.14%
Cap/Sales(5y)8.43%
Profit Quality(3y)114.47%
Profit Quality(5y)158.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.7%
EPS 3Y38.9%
EPS 5Y30.82%
EPS Q2Q%-6.67%
EPS Next Y-5.94%
EPS Next 2Y10.54%
EPS Next 3Y18.44%
EPS Next 5Y20.98%
Revenue 1Y (TTM)27.16%
Revenue growth 3Y23.56%
Revenue growth 5Y27.15%
Sales Q2Q%4.49%
Revenue Next Year8.96%
Revenue Next 2Y9.63%
Revenue Next 3Y11.36%
Revenue Next 5Y13.72%
EBIT growth 1Y-11.68%
EBIT growth 3Y28.96%
EBIT growth 5Y28.12%
EBIT Next Year42.82%
EBIT Next 3Y27.98%
EBIT Next 5Y24.92%
FCF growth 1Y7.17%
FCF growth 3Y14.53%
FCF growth 5Y29.46%
OCF growth 1Y17.52%
OCF growth 3Y18.89%
OCF growth 5Y30.95%
SMARTCRAFT ASA / SMCRT.OL FAQ
Can you provide the ChartMill fundamental rating for SMARTCRAFT ASA?
ChartMill assigns a fundamental rating of 6 / 10 to SMCRT.OL.
Can you provide the valuation status for SMARTCRAFT ASA?
ChartMill assigns a valuation rating of 2 / 10 to SMARTCRAFT ASA (SMCRT.OL). This can be considered as Overvalued.
Can you provide the profitability details for SMARTCRAFT ASA?
SMARTCRAFT ASA (SMCRT.OL) has a profitability rating of 7 / 10.
How financially healthy is SMARTCRAFT ASA?
The financial health rating of SMARTCRAFT ASA (SMCRT.OL) is 6 / 10.