SMITH-MIDLAND CORP (SMID) Stock Fundamental Analysis

NASDAQ:SMID • US8321561032

33.07 USD
+0.07 (+0.21%)
Last: Feb 20, 2026, 08:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall SMID gets a fundamental rating of 6 out of 10. We evaluated SMID 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.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SMID was profitable.
  • In the past year SMID had a positive cash flow from operations.
  • Each year in the past 5 years SMID has been profitable.
  • SMID had a positive operating cash flow in 4 of the past 5 years.
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

  • SMID has a Return On Assets of 13.78%. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
  • 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 better Return On Invested Capital (16.03%) than 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 9.06%.
  • 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

  • SMID's Profit Margin of 13.25% is fine compared to the rest of the industry. SMID outperforms 69.23% of its industry peers.
  • SMID's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.58%, SMID is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SMID has grown nicely.
  • Looking at the Gross Margin, with a value of 28.03%, SMID is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • SMID's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • SMID has about the same amout of shares outstanding than it did 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.
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

  • An Altman-Z score of 5.98 indicates that SMID is not in any danger for bankruptcy at the moment.
  • SMID has a Altman-Z score of 5.98. 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.
  • SMID has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • 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 5.98
ROIC/WACC1.55
WACC10.33%
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

  • 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.
  • SMID has a Current ratio of 2.76. This is in the better half of the industry: SMID outperforms 69.23% 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.
  • SMID's Quick ratio of 2.33 is fine compared to the rest 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

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.18% over the past year.
  • SMID shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.73% yearly.
  • SMID shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.37%.
  • Measured over the past years, SMID shows a quite strong growth in Revenue. The Revenue has been growing by 10.95% on average per year.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • SMID is valuated correctly with a Price/Earnings ratio of 14.90.
  • SMID's Price/Earnings ratio is rather cheap when compared to the industry. SMID is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SMID to the average of the S&P500 Index (26.99), we can say SMID is valued slightly cheaper.
Industry RankSector Rank
PE 14.9
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

  • 92.31% of the companies in the same industry are more expensive than SMID, based on the Enterprise Value to EBITDA ratio.
  • SMID's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SMID is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.87
EV/EBITDA 9.14
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. Dividend

5.1 Amount

  • No dividends for SMID!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SMITH-MIDLAND CORP

NASDAQ:SMID (2/20/2026, 8:05:23 PM)

33.07

+0.07 (+0.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-14
Earnings (Next)05-25
Inst Owners58.87%
Inst Owner Change-0.38%
Ins Owners3.77%
Ins Owner Change0.01%
Market Cap175.27M
Revenue(TTM)88.87M
Net Income(TTM)11.77M
Analysts0
Price TargetN/A
Short Float %3.67%
Short Ratio23.38
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 14.9
Fwd PE N/A
P/S 1.97
P/FCF 34.87
P/OCF 15.83
P/B 3.36
P/tB 3.36
EV/EBITDA 9.14
EPS(TTM)2.22
EY6.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.95
FCFY2.87%
OCF(TTM)2.09
OCFY6.32%
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 5.98
F-Score6
WACC10.33%
ROIC/WACC1.55
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 8 / 10.


Can you provide the financial health for SMID stock?

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