SMARTCRAFT ASA (SMCRT.OL) Stock Fundamental Analysis
Europe - OSL:SMCRT - NO0011008971 - Common Stock
22.8 NOK
+0.2 (+0.88%)
We assign a fundamental rating of 6 out of 10 to SMCRT. SMCRT was compared to 107 industry peers in the Software industry. Both the profitability and the financial health of SMCRT get a neutral evaluation. Nothing too spectacular is happening here. SMCRT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make SMCRT suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year SMCRT was profitable.
SMCRT had a positive operating cash flow in the past year.
SMCRT had positive earnings in each of the past 5 years.
In the past 5 years SMCRT always reported a positive cash flow from operatings.
1.2 Ratios
SMCRT has a better Return On Assets (7.65%) than 68.22% of its industry peers.
With a Return On Equity value of 10.32%, SMCRT perfoms like the industry average, outperforming 55.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.12%, SMCRT is in the better half of the industry, outperforming 66.36% 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 13.52%.
| 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 73.83% of the companies in the same industry.
SMCRT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 21.84%, SMCRT is doing good in the industry, outperforming 79.44% 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 91.57%. This is amongst the best in the industry. SMCRT outperforms 89.72% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SMCRT is creating some value.
Compared to 1 year ago, SMCRT has less shares outstanding
Compared to 5 years ago, SMCRT has about the same amount of shares outstanding.
The debt/assets ratio for SMCRT is higher compared to a year ago.
2.2 Solvency
SMCRT has an Altman-Z score of 8.00. This indicates that SMCRT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.00, SMCRT belongs to the best of the industry, outperforming 85.05% of the companies in the same industry.
SMCRT has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.29, SMCRT belongs to the best of the industry, outperforming 91.59% 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.
With an excellent Debt to Equity ratio value of 0.02, SMCRT belongs to the best of the industry, outperforming 87.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 8 |
ROIC/WACC1.02
WACC8.91%
2.3 Liquidity
SMCRT has a Current 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.
The Current ratio of SMCRT (0.86) is worse than 77.57% of its industry peers.
A Quick Ratio of 0.86 indicates that SMCRT may have some problems paying its short term obligations.
SMCRT's Quick ratio of 0.86 is on the low side compared to the rest of the industry. SMCRT is outperformed by 75.70% of its industry peers.
| 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 -13.51% in the last year.
SMCRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.82% yearly.
Looking at the last year, SMCRT shows a very strong growth in Revenue. The Revenue has grown by 21.42%.
The Revenue has been growing by 27.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.51%
EPS 3Y38.9%
EPS 5Y30.82%
EPS Q2Q%-3.41%
Revenue 1Y (TTM)21.42%
Revenue growth 3Y23.56%
Revenue growth 5Y27.15%
Sales Q2Q%5.68%
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-2.47%
EPS Next 2Y14.48%
EPS Next 3Y20.15%
EPS Next 5Y20.98%
Revenue Next Year10.38%
Revenue Next 2Y10.97%
Revenue Next 3Y12.31%
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
SMCRT is valuated quite expensively with a Price/Earnings ratio of 38.00.
Compared to the rest of the industry, the Price/Earnings ratio of SMCRT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.46. SMCRT is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 26.04, which means the current valuation is very expensive for SMCRT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCRT indicates a somewhat cheap valuation: SMCRT is cheaper than 63.55% of the companies listed in the same industry.
SMCRT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 26.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SMCRT.
Based on the Price/Free Cash Flow ratio, SMCRT is valued a bit cheaper than the industry average as 62.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.01 | ||
| EV/EBITDA | 17.52 |
4.3 Compensation for Growth
SMCRT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SMCRT's earnings are expected to grow with 20.15% in the coming years.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y14.48%
EPS Next 3Y20.15%
5. Dividend
5.1 Amount
SMCRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SMCRT (11/19/2025, 4:19:54 PM)
22.8
+0.2 (+0.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners43.25%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap3.91B
Revenue(TTM)545.54M
Net Income(TTM)97.69M
Analysts81.54
Price Target31.62 (38.68%)
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)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)-2.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-16.04%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38 | ||
| Fwd PE | 26.04 | ||
| P/S | 7.17 | ||
| P/FCF | 34.01 | ||
| P/OCF | 23.41 | ||
| P/B | 4.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.52 |
EPS(TTM)0.6
EY2.63%
EPS(NY)0.88
Fwd EY3.84%
FCF(TTM)0.67
FCFY2.94%
OCF(TTM)0.97
OCFY4.27%
SpS3.18
BVpS5.52
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)1.23
Graham Number8.63
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 |
F-Score6
WACC8.91%
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)-13.51%
EPS 3Y38.9%
EPS 5Y30.82%
EPS Q2Q%-3.41%
EPS Next Y-2.47%
EPS Next 2Y14.48%
EPS Next 3Y20.15%
EPS Next 5Y20.98%
Revenue 1Y (TTM)21.42%
Revenue growth 3Y23.56%
Revenue growth 5Y27.15%
Sales Q2Q%5.68%
Revenue Next Year10.38%
Revenue Next 2Y10.97%
Revenue Next 3Y12.31%
Revenue Next 5Y13.72%
EBIT growth 1Y-11.68%
EBIT growth 3Y28.96%
EBIT growth 5Y28.12%
EBIT Next Year48.68%
EBIT Next 3Y30.1%
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.
What is the valuation status of SMARTCRAFT ASA (SMCRT.OL) stock?
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.
Can you provide the expected EPS growth for SMCRT stock?
The Earnings per Share (EPS) of SMARTCRAFT ASA (SMCRT.OL) is expected to decline by -2.47% in the next year.