SMARTCRAFT ASA (SMCRT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SMCRT - NO0011008971 - Common Stock
25.8 NOK
-0.4 (-1.53%)
Taking everything into account, SMCRT scores 6 out of 10 in our fundamental rating. SMCRT was compared to 114 industry peers in the Software industry. While SMCRT has a great profitability rating, there are some minor concerns on its financial health. SMCRT is valued quite expensively, but it does show have an excellent growth rating. 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.
Each year in the past 5 years SMCRT has been profitable.
SMCRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMCRT's Return On Assets of 7.65% is fine compared to the rest of the industry. SMCRT outperforms 65.79% of its industry peers.
SMCRT has a Return On Equity (10.32%) which is in line with its industry peers.
The Return On Invested Capital of SMCRT (9.12%) is better than 67.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMCRT 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
Looking at the Profit Margin, with a value of 17.91%, SMCRT is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Profit Margin of SMCRT has grown nicely.
SMCRT's Operating Margin of 21.84% is fine compared to the rest of the industry. SMCRT outperforms 78.07% of its industry peers.
SMCRT's Operating Margin has been stable in the last couple of years.
The Gross Margin of SMCRT (91.57%) is better than 89.47% of its industry peers.
SMCRT's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SMCRT is still creating some value.
The number of shares outstanding for SMCRT has been reduced compared to 1 year ago.
The number of shares outstanding for SMCRT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SMCRT has a worse debt to assets ratio.
2.2 Solvency
SMCRT has an Altman-Z score of 9.18. This indicates that SMCRT is financially healthy and has little risk of bankruptcy at the moment.
SMCRT's Altman-Z score of 9.18 is amongst the best of the industry. SMCRT outperforms 85.96% 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.
Looking at the Debt to FCF ratio, with a value of 0.29, SMCRT belongs to the top of the industry, outperforming 90.35% of the companies in the same industry.
SMCRT has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
SMCRT's Debt to Equity ratio of 0.02 is amongst the best of the industry. SMCRT outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 9.18 |
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.
The Current ratio of SMCRT (0.86) is worse than 80.70% of its industry peers.
SMCRT has a Quick Ratio of 0.86. This is a bad value and indicates that SMCRT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, SMCRT is doing worse than 79.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for SMCRT have decreased strongly by -13.70% in the last year.
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.
SMCRT shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.16%.
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
The Earnings Per Share is expected to grow by 20.98% on average over the next years. This is a very strong growth
Based on estimates for the next years, SMCRT will show a quite strong growth in Revenue. The Revenue will grow by 13.72% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 43.73, SMCRT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SMCRT.
Compared to an average S&P500 Price/Earnings ratio of 26.92, SMCRT is valued quite expensively.
The Price/Forward Earnings ratio is 31.61, which means the current valuation is very expensive for SMCRT.
The rest of the industry has a similar Price/Forward Earnings ratio as SMCRT.
SMCRT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.73 | ||
| Fwd PE | 31.61 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.48 | ||
| EV/EBITDA | 20.58 |
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)1.42
EPS Next 2Y10.54%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
SMCRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:SMCRT (1/8/2026, 3:44:38 PM)
25.8
-0.4 (-1.53%)
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 Cap4.43B
Revenue(TTM)510.76M
Net Income(TTM)97.69M
Analysts81.54
Price Target30.35 (17.64%)
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 | 43.73 | ||
| Fwd PE | 31.61 | ||
| P/S | 8.11 | ||
| P/FCF | 38.48 | ||
| P/OCF | 26.49 | ||
| P/B | 4.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.58 |
EPS(TTM)0.59
EY2.29%
EPS(NY)0.82
Fwd EY3.16%
FCF(TTM)0.67
FCFY2.6%
OCF(TTM)0.97
OCFY3.78%
SpS3.18
BVpS5.52
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)1.42
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 | 9.18 |
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.