SMITH-MIDLAND CORP (SMID) Fundamental Analysis & Valuation

NASDAQ:SMID • US8321561032

Current stock price

32.5 USD
+0.05 (+0.15%)
At close:
32.5 USD
0 (0%)
After Hours:

This SMID fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SMID Profitability Analysis

1.1 Basic Checks

  • In the past year SMID was profitable.
  • In the past year SMID had a positive cash flow from operations.
  • In the past 5 years SMID has always been profitable.
  • Of the past 5 years SMID 4 years had a positive operating cash flow.
SMID Yearly Net Income VS EBIT VS OCF VS FCFSMID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

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.
  • SMID has a Return On Equity of 22.58%. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
  • SMID's Return On Invested Capital of 16.03% is amongst the best of the industry. SMID outperforms 92.31% of its industry peers.
  • SMID had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 8.83%.
  • The 3 year average ROIC (5.33%) for SMID is below the current ROIC(16.03%), indicating increased profibility in the last year.
Industry RankSector 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%
SMID Yearly ROA, ROE, ROICSMID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.25%, SMID is in the better half of 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's Operating Margin of 17.58% is fine compared to the rest of the industry. SMID outperforms 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of SMID has grown nicely.
  • SMID has a Gross Margin (28.03%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of SMID has grown nicely.
Industry RankSector 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%
SMID Yearly Profit, Operating, Gross MarginsSMID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SMID Health Analysis

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.
  • The number of shares outstanding for SMID has been increased compared to 5 years ago.
  • SMID has a better debt/assets ratio than last year.
SMID Yearly Shares OutstandingSMID Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
SMID Yearly Total Debt VS Total AssetsSMID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • SMID has an Altman-Z score of 5.92. This indicates that SMID is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.92, 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.
  • A Debt/Equity ratio of 0.08 indicates that SMID is not too dependend on debt financing.
  • SMID's Debt to Equity ratio of 0.08 is amongst the best of the industry. SMID outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.91
Altman-Z 5.92
ROIC/WACC1.46
WACC11%
SMID Yearly LT Debt VS Equity VS FCFSMID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.76 indicates that SMID has no problem at all paying its short term obligations.
  • SMID's Current ratio of 2.76 is fine compared to the rest of the industry. SMID outperforms 69.23% of its industry peers.
  • A Quick Ratio of 2.33 indicates that SMID has no problem at all paying its short term obligations.
  • SMID has a Quick ratio of 2.33. This is in the better half of the industry: SMID outperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.33
SMID Yearly Current Assets VS Current LiabilitesSMID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SMID Growth Analysis

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.
  • Looking at the last year, SMID shows a quite strong growth in Revenue. The Revenue has grown by 16.37% in the last year.
  • 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)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.
SMID Yearly Revenue VS EstimatesSMID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

4

4. SMID Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.64 indicates a correct valuation of SMID.
  • Based on the Price/Earnings ratio, SMID is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SMID to the average of the S&P500 Index (24.89), we can say SMID is valued slightly cheaper.
Industry RankSector Rank
PE 14.64
Fwd PE N/A
SMID Price Earnings VS Forward Price EarningsSMID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SMID is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • SMID's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SMID is cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.26
EV/EBITDA 8.96
SMID Per share dataSMID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • SMID has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMID Dividend Analysis

5.1 Amount

  • SMID does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMID Fundamentals: All Metrics, Ratios and Statistics

SMITH-MIDLAND CORP

NASDAQ:SMID (3/30/2026, 4:30:02 PM)

After market: 32.5 0 (0%)

32.5

+0.05 (+0.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-14
Earnings (Next)05-25
Inst Owners58.62%
Inst Owner Change-0.37%
Ins Owners3.79%
Ins Owner Change0.01%
Market Cap172.25M
Revenue(TTM)88.87M
Net Income(TTM)11.77M
Analysts0
Price TargetN/A
Short Float %3.6%
Short Ratio26.51
Dividend
Industry RankSector 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 RankSector Rank
PE 14.64
Fwd PE N/A
P/S 1.94
P/FCF 34.26
P/OCF 15.56
P/B 3.3
P/tB 3.3
EV/EBITDA 8.96
EPS(TTM)2.22
EY6.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.95
FCFY2.92%
OCF(TTM)2.09
OCFY6.43%
SpS16.77
BVpS9.84
TBVpS9.84
PEG (NY)N/A
PEG (5Y)0.48
Graham Number22.16
Profitability
Industry RankSector 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 RankSector 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 5.92
F-Score6
WACC11%
ROIC/WACC1.46
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 Fundamental Analysis 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 8 / 10.


Can you provide the financial health for SMID stock?

The financial health rating of SMITH-MIDLAND CORP (SMID) is 8 / 10.