SMITH-MIDLAND CORP (SMID) Stock Fundamental Analysis
USA - NASDAQ:SMID - US8321561032 - Common Stock
37.83 USD
-0.76 (-1.97%)
Overall SMID gets a fundamental rating of 5 out of 10. We evaluated SMID against 13 industry peers in the Construction Materials industry. SMID gets an excellent profitability rating and is at the same time showing great financial health properties. SMID is quite expensive at the moment. It does show a decent growth rate. These ratings could make SMID a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year SMID was profitable.
SMID had a positive operating cash flow in the past year.
SMID had positive earnings in each of the past 5 years.
SMID had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SMID has a better Return On Assets (14.84%) than 92.31% of its industry peers.
SMID has a better Return On Equity (24.46%) than 92.31% of its industry peers.
With an excellent Return On Invested Capital value of 16.69%, SMID belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
SMID had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 9.89%.
The 3 year average ROIC (5.33%) for SMID is below the current ROIC(16.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.84% | ||
| ROE | 24.46% | ||
| ROIC | 16.69% |
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
The Profit Margin of SMID (13.24%) is better than 69.23% of its industry peers.
In the last couple of years the Profit Margin of SMID has grown nicely.
With a Operating Margin value of 17.17%, SMID perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of SMID has grown nicely.
SMID's Gross Margin of 28.27% 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 Gross Margin of SMID has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.17% | ||
| PM (TTM) | 13.24% | ||
| GM | 28.27% |
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
SMID has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SMID has about the same amount of shares outstanding.
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 6.77. This indicates that SMID is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.77, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Debt to FCF ratio of SMID is 11.50, which is on the high side as it means it would take SMID, 11.50 years of fcf income to pay off all of its debts.
SMID's Debt to FCF ratio of 11.50 is in line compared to the rest of the industry. SMID outperforms 46.15% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that SMID is not too dependend on debt financing.
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 | 11.5 | ||
| Altman-Z | 6.77 |
ROIC/WACC1.65
WACC10.09%
2.3 Liquidity
SMID has a Current Ratio of 2.88. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
SMID has a Current ratio of 2.88. This is in the better half of the industry: SMID outperforms 69.23% of its industry peers.
SMID has a Quick Ratio of 2.44. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.44, SMID belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.94% over the past year.
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 a strong growth in Revenue. In the last year, the Revenue has grown by 32.97%.
SMID shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.95% yearly.
EPS 1Y (TTM)160.94%
EPS 3Y0.03%
EPS 5Y30.73%
EPS Q2Q%111.23%
Revenue 1Y (TTM)32.97%
Revenue growth 3Y15.74%
Revenue growth 5Y10.95%
Sales Q2Q%33.34%
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
Based on the Price/Earnings ratio of 16.67, the valuation of SMID can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SMID indicates a somewhat cheap valuation: SMID is cheaper than 69.23% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. SMID is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMID indicates a somewhat cheap valuation: SMID is cheaper than 61.54% of the companies listed in the same industry.
SMID's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SMID is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 484.3 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
SMID has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SMID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SMID (11/11/2025, 8:00:02 PM)
37.83
-0.76 (-1.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners58.23%
Inst Owner Change-11.85%
Ins Owners3.78%
Ins Owner Change-1.67%
Market Cap200.50M
Revenue(TTM)91.00M
Net Income(TTM)12.04M
Analysts0
Price TargetN/A
Short Float %3.75%
Short Ratio17.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 16.67 | ||
| Fwd PE | N/A | ||
| P/S | 2.2 | ||
| P/FCF | 484.3 | ||
| P/OCF | 35.63 | ||
| P/B | 4.07 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)2.27
EY6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY0.21%
OCF(TTM)1.06
OCFY2.81%
SpS17.17
BVpS9.29
TBVpS9.29
PEG (NY)N/A
PEG (5Y)0.54
Graham Number21.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.84% | ||
| ROE | 24.46% | ||
| ROCE | 24.15% | ||
| ROIC | 16.69% | ||
| ROICexc | 18.75% | ||
| ROICexgc | 18.75% | ||
| OM | 17.17% | ||
| PM (TTM) | 13.24% | ||
| GM | 28.27% | ||
| FCFM | 0.45% |
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-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 11.5 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 195.14% | ||
| Cap/Sales | 5.73% | ||
| Interest Coverage | 70.68 | ||
| Cash Conversion | 30.77% | ||
| Profit Quality | 3.44% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.44 | ||
| Altman-Z | 6.77 |
F-Score7
WACC10.09%
ROIC/WACC1.65
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)160.94%
EPS 3Y0.03%
EPS 5Y30.73%
EPS Q2Q%111.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.97%
Revenue growth 3Y15.74%
Revenue growth 5Y10.95%
Sales Q2Q%33.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y150.98%
EBIT growth 3Y17.07%
EBIT growth 5Y31.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y319.84%
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 5 / 10 to SMID.
Can you provide the valuation status for SMITH-MIDLAND CORP?
ChartMill assigns a valuation rating of 2 / 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.
What is the valuation of SMITH-MIDLAND CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SMITH-MIDLAND CORP (SMID) is 16.67 and the Price/Book (PB) ratio is 4.07.