34.64 USD
+0.17 (+0.49%)
Taking everything into account, SMID scores 6 out of 10 in our fundamental rating. SMID was compared to 13 industry peers in the Construction Materials industry. SMID has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SMID is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SMID was profitable.
SMID had a positive operating cash flow in the past year.
In the past 5 years SMID has always been profitable.
Of the past 5 years SMID 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SMID (13.78%) is better than 92.31% of its industry peers.
SMID's Return On Equity of 22.58% is amongst the best of the industry. SMID outperforms 92.31% of its industry peers.
SMID has a Return On Invested Capital of 16.03%. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMID is below the industry average of 9.37%.
The 3 year average ROIC (5.33%) for SMID is below the current ROIC(16.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.78% | ||
| ROE | 22.58% | ||
| ROIC | 16.03% |
ROA(3y)4.69%
ROA(5y)6.8%
ROE(3y)7.71%
ROE(5y)11.65%
ROIC(3y)5.33%
ROIC(5y)6.74%
1.3 Margins
SMID has a Profit Margin of 13.25%. This is in the better half of the industry: SMID outperforms 69.23% of its industry peers.
In the last couple of years the Profit Margin of SMID has grown nicely.
SMID's Operating Margin of 17.58% is in line compared to the rest of the industry. SMID outperforms 53.85% of its industry peers.
In the last couple of years the Operating Margin of SMID has grown nicely.
The Gross Margin of SMID (28.03%) is worse than 61.54% of its industry peers.
In the last couple of years the Gross Margin of SMID has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.58% | ||
| PM (TTM) | 13.25% | ||
| GM | 28.03% |
OM growth 3Y1.15%
OM growth 5Y18.21%
PM growth 3Y-13.2%
PM growth 5Y18.54%
GM growth 3Y-3.63%
GM growth 5Y3.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SMID is creating some value.
SMID has about the same amout of shares outstanding than it did 1 year ago.
SMID has more shares outstanding than it did 5 years ago.
SMID has a better debt/assets ratio than last year.
2.2 Solvency
SMID has an Altman-Z score of 6.11. This indicates that SMID is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.11, SMID belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Debt to FCF ratio of SMID is 0.91, which is an excellent value as it means it would take SMID, only 0.91 years of fcf income to pay off all of its debts.
SMID has a Debt to FCF ratio of 0.91. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
SMID has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SMID (0.08) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 6.11 |
ROIC/WACC1.5
WACC10.72%
2.3 Liquidity
SMID has a Current Ratio of 2.76. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.76, SMID is doing good in the industry, outperforming 76.92% of the companies in the same industry.
A Quick Ratio of 2.33 indicates that SMID has no problem at all paying its short term obligations.
The Quick ratio of SMID (2.33) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
SMID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.18%, which is quite impressive.
Measured over the past years, SMID shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.73% on average per year.
SMID shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.37%.
The Revenue has been growing by 10.95% on average over the past years. This is quite good.
EPS 1Y (TTM)82.18%
EPS 3Y0.03%
EPS 5Y30.73%
EPS Q2Q%-8.08%
Revenue 1Y (TTM)16.37%
Revenue growth 3Y15.74%
Revenue growth 5Y10.95%
Sales Q2Q%-9.04%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SMID is valuated correctly with a Price/Earnings ratio of 15.60.
SMID's Price/Earnings ratio is rather cheap when compared to the industry. SMID is cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. SMID is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMID is valued cheaper than 84.62% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SMID.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.52 | ||
| EV/EBITDA | 9.55 |
4.3 Compensation for Growth
The decent profitability rating of SMID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SMID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SMID (1/7/2026, 10:58:27 AM)
34.64
+0.17 (+0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners58.87%
Inst Owner Change0%
Ins Owners3.77%
Ins Owner Change-1.68%
Market Cap183.59M
Revenue(TTM)88.87M
Net Income(TTM)11.77M
Analysts0
Price TargetN/A
Short Float %3.62%
Short Ratio18.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | N/A | ||
| P/S | 2.07 | ||
| P/FCF | 36.52 | ||
| P/OCF | 16.58 | ||
| P/B | 3.52 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)2.22
EY6.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.95
FCFY2.74%
OCF(TTM)2.09
OCFY6.03%
SpS16.77
BVpS9.84
TBVpS9.84
PEG (NY)N/A
PEG (5Y)0.51
Graham Number22.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.78% | ||
| ROE | 22.58% | ||
| ROCE | 23.18% | ||
| ROIC | 16.03% | ||
| ROICexc | 19.99% | ||
| ROICexgc | 19.99% | ||
| OM | 17.58% | ||
| PM (TTM) | 13.25% | ||
| GM | 28.03% | ||
| FCFM | 5.66% |
ROA(3y)4.69%
ROA(5y)6.8%
ROE(3y)7.71%
ROE(5y)11.65%
ROIC(3y)5.33%
ROIC(5y)6.74%
ROICexc(3y)6.27%
ROICexc(5y)8.94%
ROICexgc(3y)6.27%
ROICexgc(5y)8.94%
ROCE(3y)7.71%
ROCE(5y)9.76%
ROICexgc growth 3Y-2.89%
ROICexgc growth 5Y20.7%
ROICexc growth 3Y-2.89%
ROICexc growth 5Y20.7%
OM growth 3Y1.15%
OM growth 5Y18.21%
PM growth 3Y-13.2%
PM growth 5Y18.54%
GM growth 3Y-3.63%
GM growth 5Y3.6%
F-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 234.39% | ||
| Cap/Sales | 6.8% | ||
| Interest Coverage | 76.6 | ||
| Cash Conversion | 60.82% | ||
| Profit Quality | 42.7% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 6.11 |
F-Score6
WACC10.72%
ROIC/WACC1.5
Cap/Depr(3y)179.06%
Cap/Depr(5y)169.48%
Cap/Sales(3y)7.27%
Cap/Sales(5y)7.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.18%
EPS 3Y0.03%
EPS 5Y30.73%
EPS Q2Q%-8.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.37%
Revenue growth 3Y15.74%
Revenue growth 5Y10.95%
Sales Q2Q%-9.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.32%
EBIT growth 3Y17.07%
EBIT growth 5Y31.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y287.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2306.96%
OCF growth 3Y-17.33%
OCF growth 5Y5.59%
SMITH-MIDLAND CORP / SMID FAQ
Can you provide the ChartMill fundamental rating for SMITH-MIDLAND CORP?
ChartMill assigns a fundamental rating of 6 / 10 to SMID.
What is the valuation status of SMITH-MIDLAND CORP (SMID) stock?
ChartMill assigns a valuation rating of 3 / 10 to SMITH-MIDLAND CORP (SMID). This can be considered as Overvalued.
Can you provide the profitability details for SMITH-MIDLAND CORP?
SMITH-MIDLAND CORP (SMID) has a profitability rating of 7 / 10.
Can you provide the financial health for SMID stock?
The financial health rating of SMITH-MIDLAND CORP (SMID) is 8 / 10.