SMARTCRAFT ASA (SMCRT.OL) Stock Fundamental Analysis
OSL:SMCRT - Euronext Oslo - NO0011008971 - Common Stock - Currency: NOK
SMCRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. SMCRT scores excellent on profitability, but there are some minor concerns on its financial health. SMCRT is growing strongly while it is still valued neutral. This is a good combination! This makes SMCRT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
SMCRT had positive earnings in the past year.
In the past year SMCRT had a positive cash flow from operations.
In the past 5 years SMCRT has always been profitable.
In the past 5 years SMCRT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.26%, SMCRT is in the better half of the industry, outperforming 76.24% of the companies in the same industry.
The Return On Equity of SMCRT (11.50%) is better than 65.35% of its industry peers.
SMCRT's Return On Invested Capital of 10.28% is fine compared to the rest of the industry. SMCRT outperforms 78.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMCRT is in line with the industry average of 10.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 11.5% | ||
| ROIC | 10.28% |
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
Looking at the Profit Margin, with a value of 20.75%, SMCRT belongs to the top of the industry, outperforming 84.16% of the companies in the same industry.
SMCRT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 25.86%, SMCRT belongs to the best of the industry, outperforming 86.14% of the companies in the same industry.
SMCRT's Operating Margin has been stable in the last couple of years.
SMCRT has a Gross Margin of 91.47%. This is amongst the best in the industry. SMCRT outperforms 93.07% of its industry peers.
SMCRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.86% | ||
| PM (TTM) | 20.75% | ||
| GM | 91.47% |
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
SMCRT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, SMCRT has a worse debt to assets ratio.
2.2 Solvency
SMCRT has an Altman-Z score of 7.78. This indicates that SMCRT is financially healthy and has little risk of bankruptcy at the moment.
SMCRT's Altman-Z score of 7.78 is fine compared to the rest of the industry. SMCRT outperforms 78.22% of its industry peers.
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's Debt to FCF ratio of 0.29 is amongst the best of the industry. SMCRT outperforms 92.08% of its industry peers.
SMCRT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, SMCRT belongs to the best of the industry, outperforming 87.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 7.78 |
ROIC/WACC1.09
WACC9.46%
2.3 Liquidity
SMCRT has a Current Ratio of 0.76. This is a bad value and indicates that SMCRT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.76, SMCRT is not doing good in the industry: 78.22% of the companies in the same industry are doing better.
SMCRT has a Quick Ratio of 0.76. This is a bad value and indicates that SMCRT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SMCRT (0.76) is worse than 77.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
SMCRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.14%.
Measured over the past years, SMCRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.82% on average per year.
The Revenue has grown by 27.16% in the past year. This is a very strong growth!
Measured over the past years, SMCRT shows a very strong growth in Revenue. The Revenue has been growing by 27.15% on average per year.
EPS 1Y (TTM)-13.14%
EPS 3Y38.9%
EPS 5Y30.82%
EPS Q2Q%-31.58%
Revenue 1Y (TTM)27.16%
Revenue growth 3Y23.56%
Revenue growth 5Y27.15%
Sales Q2Q%24.8%
3.2 Future
Based on estimates for the next years, SMCRT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.94% on average per year.
Based on estimates for the next years, SMCRT will show a quite strong growth in Revenue. The Revenue will grow by 13.00% on average per year.
EPS Next Y16.16%
EPS Next 2Y20.77%
EPS Next 3Y21.94%
EPS Next 5YN/A
Revenue Next Year12.69%
Revenue Next 2Y12.23%
Revenue Next 3Y13%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 37.70, which means the current valuation is very expensive for SMCRT.
Based on the Price/Earnings ratio, SMCRT is valued a bit cheaper than the industry average as 64.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.25, SMCRT is valued a bit more expensive.
The Price/Forward Earnings ratio is 23.60, which indicates a rather expensive current valuation of SMCRT.
Based on the Price/Forward Earnings ratio, SMCRT is valued a bit cheaper than the industry average as 61.39% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SMCRT to the average of the S&P500 Index (22.15), we can say SMCRT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.7 | ||
| Fwd PE | 23.6 |
4.2 Price Multiples
SMCRT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCRT is cheaper than 62.38% of the companies in the same industry.
70.30% of the companies in the same industry are more expensive than SMCRT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.11 | ||
| EV/EBITDA | 19.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SMCRT may justify a higher PE ratio.
A more expensive valuation may be justified as SMCRT's earnings are expected to grow with 21.94% in the coming years.
PEG (NY)2.33
PEG (5Y)1.22
EPS Next 2Y20.77%
EPS Next 3Y21.94%
5. Dividend
5.1 Amount
SMCRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SMCRT (5/30/2025, 7:00:00 PM)
23
-0.9 (-3.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.91%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap3.94B
Analysts82.86
Price Target32.59 (41.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-20.56%
Min EPS beat(2)-21.98%
Max EPS beat(2)-19.14%
EPS beat(4)0
Avg EPS beat(4)-14.74%
Min EPS beat(4)-21.98%
Max EPS beat(4)-7.77%
EPS beat(8)1
Avg EPS beat(8)-4.58%
EPS beat(12)3
Avg EPS beat(12)-2.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.47%
Min Revenue beat(2)-6.79%
Max Revenue beat(2)-6.15%
Revenue beat(4)0
Avg Revenue beat(4)-4.05%
Min Revenue beat(4)-6.79%
Max Revenue beat(4)-0.13%
Revenue beat(8)0
Avg Revenue beat(8)-3.45%
Revenue beat(12)2
Avg Revenue beat(12)-3.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.04%
PT rev (3m)-2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.7 | ||
| Fwd PE | 23.6 | ||
| P/S | 7.72 | ||
| P/FCF | 31.11 | ||
| P/OCF | 22.04 | ||
| P/B | 4.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.31 |
EPS(TTM)0.61
EY2.65%
EPS(NY)0.97
Fwd EY4.24%
FCF(TTM)0.74
FCFY3.21%
OCF(TTM)1.04
OCFY4.54%
SpS2.98
BVpS5.37
TBVpS-0.69
PEG (NY)2.33
PEG (5Y)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.26% | ||
| ROE | 11.5% | ||
| ROCE | 12.99% | ||
| ROIC | 10.28% | ||
| ROICexc | 11.73% | ||
| ROICexgc | N/A | ||
| OM | 25.86% | ||
| PM (TTM) | 20.75% | ||
| GM | 91.47% | ||
| FCFM | 24.82% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 69.06% | ||
| Cap/Sales | 10.22% | ||
| Interest Coverage | 47.3 | ||
| Cash Conversion | 86.2% | ||
| Profit Quality | 119.66% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 7.78 |
F-Score5
WACC9.46%
ROIC/WACC1.09
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)-13.14%
EPS 3Y38.9%
EPS 5Y30.82%
EPS Q2Q%-31.58%
EPS Next Y16.16%
EPS Next 2Y20.77%
EPS Next 3Y21.94%
EPS Next 5YN/A
Revenue 1Y (TTM)27.16%
Revenue growth 3Y23.56%
Revenue growth 5Y27.15%
Sales Q2Q%24.8%
Revenue Next Year12.69%
Revenue Next 2Y12.23%
Revenue Next 3Y13%
Revenue Next 5YN/A
EBIT growth 1Y1.97%
EBIT growth 3Y28.96%
EBIT growth 5Y28.12%
EBIT Next Year50.64%
EBIT Next 3Y29.8%
EBIT Next 5YN/A
FCF growth 1Y30.24%
FCF growth 3Y14.53%
FCF growth 5Y29.46%
OCF growth 1Y31.34%
OCF growth 3Y18.89%
OCF growth 5Y30.95%