SMART FOR LIFE INC (SMFL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SMFL • US83204U6082

0.78 USD
-0.26 (-25%)
At close: Sep 18, 2024
0.3977 USD
-0.38 (-49.01%)
After Hours: 9/18/2024, 8:00:03 PM
Fundamental Rating

1

Taking everything into account, SMFL scores 1 out of 10 in our fundamental rating. SMFL was compared to 36 industry peers in the Personal Care Products industry. SMFL may be in some trouble as it scores bad on both profitability and health. SMFL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SMFL had negative earnings in the past year.
  • In the past year SMFL has reported a negative cash flow from operations.
SMFL Yearly Net Income VS EBIT VS OCF VS FCFSMFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

  • SMFL's Return On Assets of -81.91% is on the low side compared to the rest of the industry. SMFL is outperformed by 89.19% of its industry peers.
  • Looking at the Return On Equity, with a value of -2197.35%, SMFL is doing worse than 91.89% of the companies in the same industry.
Industry RankSector Rank
ROA -81.91%
ROE -2197.35%
ROIC N/A
ROA(3y)-102.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMFL Yearly ROA, ROE, ROICSMFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 500 1K

1.3 Margins

  • With a Gross Margin value of 14.20%, SMFL is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SMFL has grown nicely.
  • The Profit Margin and Operating Margin are not available for SMFL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y138.26%
GM growth 5YN/A
SMFL Yearly Profit, Operating, Gross MarginsSMFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100 -150

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0

2. Health

2.1 Basic Checks

  • SMFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SMFL has been increased compared to 1 year ago.
  • The debt/assets ratio for SMFL has been reduced compared to a year ago.
SMFL Yearly Shares OutstandingSMFL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2K 4K 6K 8K 10K
SMFL Yearly Total Debt VS Total AssetsSMFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -5.13, we must say that SMFL is in the distress zone and has some risk of bankruptcy.
  • SMFL's Altman-Z score of -5.13 is on the low side compared to the rest of the industry. SMFL is outperformed by 94.59% of its industry peers.
  • A Debt/Equity ratio of 8.93 is on the high side and indicates that SMFL has dependencies on debt financing.
  • SMFL has a Debt to Equity ratio of 8.93. This is amonst the worse of the industry: SMFL underperforms 91.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.93
Debt/FCF N/A
Altman-Z -5.13
ROIC/WACCN/A
WACC15.68%
SMFL Yearly LT Debt VS Equity VS FCFSMFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 5M -5M 10M -10M

2.3 Liquidity

  • SMFL has a Current Ratio of 0.18. This is a bad value and indicates that SMFL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SMFL's Current ratio of 0.18 is on the low side compared to the rest of the industry. SMFL is outperformed by 94.59% of its industry peers.
  • A Quick Ratio of 0.04 indicates that SMFL may have some problems paying its short term obligations.
  • The Quick ratio of SMFL (0.04) is worse than 97.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.04
SMFL Yearly Current Assets VS Current LiabilitesSMFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 5M 10M 15M

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3. Growth

3.1 Past

  • SMFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.52%, which is quite impressive.
  • The Revenue for SMFL has decreased by -39.39% in the past year. This is quite bad
  • The Revenue has been growing by 95.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75000%
Revenue 1Y (TTM)-39.39%
Revenue growth 3Y95.85%
Revenue growth 5YN/A
Sales Q2Q%-48.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.82% on average over the next years. This is a very strong growth
  • SMFL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.83% yearly.
EPS Next Y98.51%
EPS Next 2Y41.42%
EPS Next 3Y25.82%
EPS Next 5YN/A
Revenue Next Year-35.28%
Revenue Next 2Y-15.63%
Revenue Next 3Y-7.83%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SMFL Yearly Revenue VS EstimatesSMFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SMFL Yearly EPS VS EstimatesSMFL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -1K -2K -3K

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4. Valuation

4.1 Price/Earnings Ratio

  • SMFL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMFL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMFL Price Earnings VS Forward Price EarningsSMFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMFL Per share dataSMFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SMFL's earnings are expected to grow with 25.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.82%

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5. Dividend

5.1 Amount

  • No dividends for SMFL!.
Industry RankSector Rank
Dividend Yield N/A

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SMART FOR LIFE INC / SMFL FAQ

What is the fundamental rating for SMFL stock?

ChartMill assigns a fundamental rating of 1 / 10 to SMFL.


Can you provide the valuation status for SMART FOR LIFE INC?

ChartMill assigns a valuation rating of 1 / 10 to SMART FOR LIFE INC (SMFL). This can be considered as Overvalued.


How profitable is SMART FOR LIFE INC (SMFL) stock?

SMART FOR LIFE INC (SMFL) has a profitability rating of 1 / 10.


How financially healthy is SMART FOR LIFE INC?

The financial health rating of SMART FOR LIFE INC (SMFL) is 0 / 10.


What is the expected EPS growth for SMART FOR LIFE INC (SMFL) stock?

The Earnings per Share (EPS) of SMART FOR LIFE INC (SMFL) is expected to grow by 98.51% in the next year.