SMARTCRAFT ASA (SMCRT.OL) Fundamental Analysis & Valuation

OSL:SMCRT • NO0011008971

Current stock price

18.5 NOK
+0.2 (+1.09%)
Last:

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

6

1. SMCRT.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SMCRT was profitable.
  • SMCRT had a positive operating cash flow in the past year.
  • Each year in the past 5 years SMCRT has been profitable.
  • Each year in the past 5 years SMCRT had a positive operating cash flow.
SMCRT.OL Yearly Net Income VS EBIT VS OCF VS FCFSMCRT.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • SMCRT has a Return On Assets of 6.50%. This is in the better half of the industry: SMCRT outperforms 63.89% of its industry peers.
  • SMCRT has a Return On Equity of 8.82%. This is comparable to the rest of the industry: SMCRT outperforms 58.33% of its industry peers.
  • With a decent Return On Invested Capital value of 8.65%, SMCRT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SMCRT is below the industry average of 13.30%.
Industry RankSector Rank
ROA 6.5%
ROE 8.82%
ROIC 8.65%
ROA(3y)8.18%
ROA(5y)7.13%
ROE(3y)11.05%
ROE(5y)9.47%
ROIC(3y)10.95%
ROIC(5y)10.24%
SMCRT.OL Yearly ROA, ROE, ROICSMCRT.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • SMCRT's Profit Margin of 15.25% is fine compared to the rest of the industry. SMCRT outperforms 73.15% of its industry peers.
  • In the last couple of years the Profit Margin of SMCRT has declined.
  • Looking at the Operating Margin, with a value of 19.41%, SMCRT is in the better half of the industry, outperforming 73.15% of the companies in the same industry.
  • SMCRT's Operating Margin has declined in the last couple of years.
  • SMCRT has a Gross Margin of 92.05%. This is amongst the best in the industry. SMCRT outperforms 89.81% of its industry peers.
  • SMCRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.41%
PM (TTM) 15.25%
GM 92.05%
OM growth 3Y-15.21%
OM growth 5Y-10.07%
PM growth 3Y-9.28%
PM growth 5Y-5.26%
GM growth 3Y1.64%
GM growth 5Y1.18%
SMCRT.OL Yearly Profit, Operating, Gross MarginsSMCRT.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SMCRT.OL Health Analysis

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.
  • SMCRT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SMCRT has been reduced compared to a year ago.
SMCRT.OL Yearly Shares OutstandingSMCRT.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SMCRT.OL Yearly Total Debt VS Total AssetsSMCRT.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.52 indicates that SMCRT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SMCRT (6.52) is better than 85.19% of its industry peers.
  • SMCRT has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.28, SMCRT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • 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 86.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.28
Altman-Z 6.52
ROIC/WACC1.01
WACC8.56%
SMCRT.OL Yearly LT Debt VS Equity VS FCFSMCRT.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that SMCRT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.95, SMCRT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • SMCRT has a Quick Ratio of 0.95. 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 Quick ratio value of 0.95, SMCRT is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
SMCRT.OL Yearly Current Assets VS Current LiabilitesSMCRT.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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

7

3. SMCRT.OL Growth Analysis

3.1 Past

  • The earnings per share for SMCRT have decreased strongly by -23.65% in the last year.
  • Measured over the past years, SMCRT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.01% on average per year.
  • The Revenue has grown by 9.43% in the past year. This is quite good.
  • The Revenue has been growing by 23.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.65%
EPS 3Y7.29%
EPS 5Y17.01%
EPS Q2Q%-53.95%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y18.79%
Revenue growth 5Y23.32%
Sales Q2Q%5.39%

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 33.21% on average per year.
  • The Revenue is expected to grow by 14.98% on average over the next years. This is quite good.
EPS Next Y48.1%
EPS Next 2Y39.72%
EPS Next 3Y39.01%
EPS Next 5Y33.21%
Revenue Next Year11.84%
Revenue Next 2Y12.4%
Revenue Next 3Y12.59%
Revenue Next 5Y14.98%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SMCRT.OL Yearly Revenue VS EstimatesSMCRT.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
SMCRT.OL Yearly EPS VS EstimatesSMCRT.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

4

4. SMCRT.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.27, which means the current valuation is very expensive for SMCRT.
  • Compared to the rest of the industry, the Price/Earnings ratio of SMCRT is on the same level as its industry peers.
  • SMCRT is valuated rather expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.49, SMCRT is valued on the expensive side.
  • SMCRT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SMCRT to the average of the S&P500 Index (22.51), we can say SMCRT is valued inline with the index average.
Industry RankSector Rank
PE 36.27
Fwd PE 24.49
SMCRT.OL Price Earnings VS Forward Price EarningsSMCRT.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SMCRT's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 31.81
EV/EBITDA 16.07
SMCRT.OL Per share dataSMCRT.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SMCRT may justify a higher PE ratio.
  • SMCRT's earnings are expected to grow with 39.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)2.13
EPS Next 2Y39.72%
EPS Next 3Y39.01%

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

0

5. SMCRT.OL Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SMCRT.OL Fundamentals: All Metrics, Ratios and Statistics

SMARTCRAFT ASA

OSL:SMCRT (3/19/2026, 4:19:44 PM)

18.5

+0.2 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners38.46%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)558.93M
Net Income(TTM)85.22M
Analysts80
Price Target24.68 (33.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-37.86%
Min EPS beat(2)-55.68%
Max EPS beat(2)-20.05%
EPS beat(4)1
Avg EPS beat(4)-24.6%
Min EPS beat(4)-55.68%
Max EPS beat(4)0.03%
EPS beat(8)1
Avg EPS beat(8)-19.67%
EPS beat(12)2
Avg EPS beat(12)-11.25%
EPS beat(16)4
Avg EPS beat(16)-8.38%
Revenue beat(2)0
Avg Revenue beat(2)-5.33%
Min Revenue beat(2)-6.46%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-4.99%
Min Revenue beat(4)-6.46%
Max Revenue beat(4)-3.79%
Revenue beat(8)0
Avg Revenue beat(8)-4.52%
Revenue beat(12)0
Avg Revenue beat(12)-3.96%
Revenue beat(16)2
Avg Revenue beat(16)-3.71%
PT rev (1m)-17.26%
PT rev (3m)-18.66%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)-7.47%
EPS NY rev (3m)-7.47%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 36.27
Fwd PE 24.49
P/S 5.68
P/FCF 31.81
P/OCF 22
P/B 3.28
P/tB N/A
EV/EBITDA 16.07
EPS(TTM)0.51
EY2.76%
EPS(NY)0.76
Fwd EY4.08%
FCF(TTM)0.58
FCFY3.14%
OCF(TTM)0.84
OCFY4.55%
SpS3.26
BVpS5.63
TBVpS-0.34
PEG (NY)0.75
PEG (5Y)2.13
Graham Number8.04
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 8.82%
ROCE 10.4%
ROIC 8.65%
ROICexc 10.05%
ROICexgc N/A
OM 19.41%
PM (TTM) 15.25%
GM 92.05%
FCFM 17.85%
ROA(3y)8.18%
ROA(5y)7.13%
ROE(3y)11.05%
ROE(5y)9.47%
ROIC(3y)10.95%
ROIC(5y)10.24%
ROICexc(3y)13.2%
ROICexc(5y)12.65%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.16%
ROCE(5y)12.31%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-11.04%
ROICexc growth 5Y-3.1%
OM growth 3Y-15.21%
OM growth 5Y-10.07%
PM growth 3Y-9.28%
PM growth 5Y-5.26%
GM growth 3Y1.64%
GM growth 5Y1.18%
F-Score8
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.28
Debt/EBITDA 0.08
Cap/Depr 54.38%
Cap/Sales 7.96%
Interest Coverage 38.15
Cash Conversion 75.81%
Profit Quality 117.05%
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 6.52
F-Score8
WACC8.56%
ROIC/WACC1.01
Cap/Depr(3y)77%
Cap/Depr(5y)83.77%
Cap/Sales(3y)9.29%
Cap/Sales(5y)8.71%
Profit Quality(3y)109.06%
Profit Quality(5y)138.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.65%
EPS 3Y7.29%
EPS 5Y17.01%
EPS Q2Q%-53.95%
EPS Next Y48.1%
EPS Next 2Y39.72%
EPS Next 3Y39.01%
EPS Next 5Y33.21%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y18.79%
Revenue growth 5Y23.32%
Sales Q2Q%5.39%
Revenue Next Year11.84%
Revenue Next 2Y12.4%
Revenue Next 3Y12.59%
Revenue Next 5Y14.98%
EBIT growth 1Y-17.87%
EBIT growth 3Y0.72%
EBIT growth 5Y10.91%
EBIT Next Year84.11%
EBIT Next 3Y35.41%
EBIT Next 5Y31.68%
FCF growth 1Y-21.32%
FCF growth 3Y3.2%
FCF growth 5Y3.11%
OCF growth 1Y-19.43%
OCF growth 3Y7.6%
OCF growth 5Y7.93%

SMARTCRAFT ASA / SMCRT.OL Fundamental Analysis 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 4 / 10 to SMARTCRAFT ASA (SMCRT.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for SMARTCRAFT ASA?

SMARTCRAFT ASA (SMCRT.OL) has a profitability rating of 6 / 10.


How financially healthy is SMARTCRAFT ASA?

The financial health rating of SMARTCRAFT ASA (SMCRT.OL) is 6 / 10.