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SMART FOR LIFE INC (SMFL) Stock Fundamental Analysis

USA - NASDAQ:SMFL - US83204U6082 - Common Stock

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

1

SMFL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 34 industry peers in the Personal Care Products industry. SMFL has a bad profitability rating. Also its financial health evaluation is rather negative. SMFL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 has a worse Return On Assets (-81.91%) than 89.19% of its industry peers.
With a Return On Equity value of -2197.35%, SMFL is not doing good in the industry: 91.89% of the companies in the same industry are doing better.
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

SMFL's Gross Margin of 14.20% is on the low side compared to the rest of the industry. SMFL is outperformed by 83.78% of its industry peers.
SMFL's Gross Margin has improved in the last couple of years.
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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2. Health

2.1 Basic Checks

SMFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SMFL has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SMFL has an improved debt to assets ratio.
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 has a Altman-Z score of -5.13. This is amonst the worse of the industry: SMFL underperforms 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's Debt to Equity ratio of 8.93 is on the low side compared to the rest of the industry. SMFL is outperformed by 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 has a worse Current ratio (0.18) than 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.
SMFL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.39%.
SMFL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 95.85% yearly.
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

Based on estimates for the next years, SMFL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.82% on average per year.
Based on estimates for the next years, SMFL will show a decrease in Revenue. The Revenue will decrease by -7.83% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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1

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 5 10 15 20 25

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

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

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0

5. Dividend

5.1 Amount

SMFL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMART FOR LIFE INC

NASDAQ:SMFL (9/18/2024, 8:00:03 PM)

After market: 0.3977 -0.38 (-49.01%)

0.78

-0.26 (-25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-20 2023-11-20/amc
Earnings (Next)N/A N/A
Inst Owners30.82%
Inst Owner Change-58.38%
Ins Owners10044.86%
Ins Owner Change0%
Market Cap85.80K
Revenue(TTM)11.11M
Net Income(TTM)-20918800
Analysts43.33
Price Target8.16 (946.15%)
Short Float %0.53%
Short Ratio0
Dividend
Industry RankSector 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)2
Avg EPS beat(2)29.64%
Min EPS beat(2)23.35%
Max EPS beat(2)35.92%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.76%
Min Revenue beat(2)-25.39%
Max Revenue beat(2)-10.12%
Revenue beat(4)0
Avg Revenue beat(4)-32.72%
Min Revenue beat(4)-73.72%
Max Revenue beat(4)-10.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-603.43
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-63.16
FCFYN/A
OCF(TTM)-63.2
OCFYN/A
SpS100.98
BVpS8.65
TBVpS-174.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.91%
ROE -2197.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.2%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y138.26%
GM growth 5YN/A
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 8.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.17%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.04
Altman-Z -5.13
F-Score2
WACC15.68%
ROIC/WACCN/A
Cap/Depr(3y)60.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75000%
EPS Next Y98.51%
EPS Next 2Y41.42%
EPS Next 3Y25.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-39.39%
Revenue growth 3Y95.85%
Revenue growth 5YN/A
Sales Q2Q%-48.66%
Revenue Next Year-35.28%
Revenue Next 2Y-15.63%
Revenue Next 3Y-7.83%
Revenue Next 5YN/A
EBIT growth 1Y-67.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.18%
OCF growth 3YN/A
OCF growth 5YN/A

SMART FOR LIFE INC / SMFL FAQ

What is the fundamental rating for SMFL stock?

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


What is the valuation status for SMFL stock?

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.


What is the financial health of SMART FOR LIFE INC (SMFL) stock?

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.