33.58 USD
-0.9 (-2.6%)
33.33 USD
-0.25 (-0.74%)
SMID gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively.
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.
SMID had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.78%, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Equity value of 22.58%, SMID belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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 last Return On Invested Capital (16.03%) for SMID is above the 3 year average (5.33%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 13.25%, SMID is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Profit Margin of SMID has grown nicely.
SMID has a Operating Margin (17.58%) which is comparable to the rest of the industry.
SMID's Operating Margin has improved in the last couple of years.
SMID's Gross Margin of 28.03% is on the low side compared to the rest of the industry. SMID is outperformed by 61.54% of its industry peers.
SMID's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SMID is still creating some value.
The number of shares outstanding for SMID remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SMID has more shares outstanding
Compared to 1 year ago, SMID has an improved debt to assets ratio.
2.2 Solvency
SMID has an Altman-Z score of 6.02. This indicates that SMID is financially healthy and has little risk of bankruptcy at the moment.
SMID has a Altman-Z score of 6.02. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.91, SMID belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that SMID is not too dependend on debt financing.
SMID has a Debt to Equity ratio of 0.08. This is in the better half of the industry: SMID outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.49
WACC10.73%
2.3 Liquidity
A Current Ratio of 2.76 indicates that SMID has no problem at all paying its short term obligations.
SMID has a better Current ratio (2.76) than 76.92% of its industry peers.
SMID has a Quick Ratio of 2.33. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.33, SMID belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.18% over the past year.
The Earnings Per Share has been growing by 30.73% on average over the past years. This is a very strong growth
The Revenue has grown by 16.37% in the past year. This is quite good.
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
The Price/Earnings ratio is 15.13, which indicates a correct valuation of SMID.
Based on the Price/Earnings ratio, SMID is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
SMID is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SMID's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SMID is cheaper than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMID is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.4 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
The decent profitability rating of SMID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SMID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.58
-0.9 (-2.6%)
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 Cap177.97M
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 | 15.13 | ||
| Fwd PE | N/A | ||
| P/S | 2 | ||
| P/FCF | 35.4 | ||
| P/OCF | 16.07 | ||
| P/B | 3.41 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)2.22
EY6.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.95
FCFY2.82%
OCF(TTM)2.09
OCFY6.22%
SpS16.77
BVpS9.84
TBVpS9.84
PEG (NY)N/A
PEG (5Y)0.49
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 | 6.02 |
F-Score6
WACC10.73%
ROIC/WACC1.49
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 4 / 10 to SMITH-MIDLAND CORP (SMID). This can be considered as Fairly Valued.
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.