SMARTCRAFT ASA (SMCRT.OL) Fundamental Analysis & Valuation

OSL:SMCRT • NO0011008971

Current stock price

18.875 NOK
+1.23 (+6.94%)
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

  • SMCRT had positive earnings in the past year.
  • In the past year SMCRT had a positive cash flow from operations.
  • Each year in the past 5 years SMCRT has been profitable.
  • In the past 5 years SMCRT always reported a positive cash flow from operatings.
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's Return On Assets of 6.50% is fine compared to the rest of the industry. SMCRT outperforms 60.53% of its industry peers.
  • SMCRT has a Return On Equity (8.82%) which is in line with its industry peers.
  • SMCRT's Return On Invested Capital of 8.65% is fine compared to the rest of the industry. SMCRT outperforms 65.79% 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 12.77%.
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 71.05% of its industry peers.
  • In the last couple of years the Profit Margin of SMCRT has declined.
  • The Operating Margin of SMCRT (19.41%) is better than 71.93% of its industry peers.
  • In the last couple of years the Operating Margin of SMCRT has declined.
  • SMCRT's Gross Margin of 92.05% is amongst the best of the industry. SMCRT outperforms 91.23% 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.
  • The number of shares outstanding for SMCRT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SMCRT has less shares outstanding
  • 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 6.27 indicates that SMCRT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.27, SMCRT belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
  • The Debt to FCF ratio of SMCRT is 0.28, which is an excellent value as it means it would take SMCRT, only 0.28 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SMCRT (0.28) is better than 89.47% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.28
Altman-Z 6.27
ROIC/WACC0.97
WACC8.91%
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

  • SMCRT has a Current 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 Current ratio value of 0.95, SMCRT is not doing good in the industry: 78.07% 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.
  • SMCRT has a worse Quick ratio (0.95) than 77.19% of its industry peers.
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.
  • SMCRT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.01% yearly.
  • SMCRT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.43%.
  • 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

  • SMCRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.21% yearly.
  • Based on estimates for the next years, SMCRT will show a quite strong growth in Revenue. The Revenue will grow by 14.98% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • With a Price/Earnings ratio of 37.01, SMCRT can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as SMCRT.
  • SMCRT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.11.
  • SMCRT is valuated rather expensively with a Price/Forward Earnings ratio of 24.99.
  • SMCRT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, SMCRT is valued at the same level.
Industry RankSector Rank
PE 37.01
Fwd PE 24.99
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 ratio is a bit cheaper when compared to the industry. SMCRT is cheaper than 63.16% of the companies in the same industry.
  • SMCRT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.45
EV/EBITDA 15.3
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

  • SMCRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SMCRT has a very decent profitability rating, which 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)0.77
PEG (5Y)2.18
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 (3/18/2026, 1:32:39 PM)

18.875

+1.23 (+6.94%)

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 Cap3.24B
Revenue(TTM)558.93M
Net Income(TTM)85.22M
Analysts80
Price Target24.68 (30.75%)
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 37.01
Fwd PE 24.99
P/S 5.79
P/FCF 32.45
P/OCF 22.44
P/B 3.35
P/tB N/A
EV/EBITDA 15.3
EPS(TTM)0.51
EY2.7%
EPS(NY)0.76
Fwd EY4%
FCF(TTM)0.58
FCFY3.08%
OCF(TTM)0.84
OCFY4.46%
SpS3.26
BVpS5.63
TBVpS-0.34
PEG (NY)0.77
PEG (5Y)2.18
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 6.27
F-Score8
WACC8.91%
ROIC/WACC0.97
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.