SCHMITT INDUSTRIES INC (SMIT) Fundamental Analysis & Valuation

NASDAQ:SMIT • US8068702005

Current stock price

0.4195 USD
+0.04 (+10.39%)
At close:
0.4075 USD
-0.01 (-2.86%)
After Hours:

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

1

1. SMIT Profitability Analysis

1.1 Basic Checks

  • SMIT had negative earnings in the past year.
  • SMIT had a negative operating cash flow in the past year.
SMIT Yearly Net Income VS EBIT VS OCF VS FCFSMIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M

1.2 Ratios

  • The profitability ratios for SMIT are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMIT Yearly ROA, ROE, ROICSMIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400 -500

1.3 Margins

  • SMIT has a better Gross Margin (53.07%) than 89.68% of its industry peers.
  • SMIT's Gross Margin has improved in the last couple of years.
  • SMIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.04%
GM growth 5Y5.37%
SMIT Yearly Profit, Operating, Gross MarginsSMIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SMIT Health Analysis

2.1 Basic Checks

  • SMIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SMIT has more shares outstanding
  • The debt/assets ratio for SMIT has been reduced compared to a year ago.
SMIT Yearly Shares OutstandingSMIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M
SMIT Yearly Total Debt VS Total AssetsSMIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

  • SMIT has an Altman-Z score of -2.54. This is a bad value and indicates that SMIT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SMIT (-2.54) is worse than 92.06% of its industry peers.
  • SMIT has a Debt/Equity ratio of 4.13. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SMIT (4.13) is worse than 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.13
Debt/FCF N/A
Altman-Z -2.54
ROIC/WACCN/A
WACC4.85%
SMIT Yearly LT Debt VS Equity VS FCFSMIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

2.3 Liquidity

  • SMIT has a Current Ratio of 0.69. This is a bad value and indicates that SMIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SMIT's Current ratio of 0.69 is on the low side compared to the rest of the industry. SMIT is outperformed by 96.83% of its industry peers.
  • SMIT has a Quick Ratio of 0.69. This is a bad value and indicates that SMIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SMIT has a Quick ratio of 0.44. This is amonst the worse of the industry: SMIT underperforms 96.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.44
SMIT Yearly Current Assets VS Current LiabilitesSMIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

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

1

3. SMIT Growth Analysis

3.1 Past

  • SMIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.23%, which is quite impressive.
  • Looking at the last year, SMIT shows a very strong growth in Revenue. The Revenue has grown by 229.42%.
  • The Revenue has been decreasing by -4.42% on average over the past years.
EPS 1Y (TTM)57.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.53%
Revenue 1Y (TTM)229.42%
Revenue growth 3Y27.89%
Revenue growth 5Y-4.42%
Sales Q2Q%2405.75%

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.
SMIT Yearly Revenue VS EstimatesSMIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. SMIT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SMIT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMIT Price Earnings VS Forward Price EarningsSMIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMIT Per share dataSMIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. SMIT Dividend Analysis

5.1 Amount

  • No dividends for SMIT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SMIT Fundamentals: All Metrics, Ratios and Statistics

SCHMITT INDUSTRIES INC

NASDAQ:SMIT (1/13/2023, 8:00:03 PM)

After market: 0.4075 -0.01 (-2.86%)

0.4195

+0.04 (+10.39%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength62.11
Industry Growth72.05
Earnings (Last)12-09
Earnings (Next)12-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.41%
Ins Owner Change0%
Market Cap1.62M
Revenue(TTM)18.46M
Net Income(TTM)-3.47M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 2.68
P/tB 3.4
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)-2.08
OCFYN/A
SpS4.77
BVpS0.16
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.07%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.04%
GM growth 5Y5.37%
F-Score3
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 4.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 228.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.44
Altman-Z -2.54
F-Score3
WACC4.85%
ROIC/WACCN/A
Cap/Depr(3y)167.52%
Cap/Depr(5y)101.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)229.42%
Revenue growth 3Y27.89%
Revenue growth 5Y-4.42%
Sales Q2Q%2405.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.96%
OCF growth 3YN/A
OCF growth 5YN/A

SCHMITT INDUSTRIES INC / SMIT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCHMITT INDUSTRIES INC (SMIT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SMIT.


Can you provide the valuation status for SCHMITT INDUSTRIES INC?

ChartMill assigns a valuation rating of 1 / 10 to SCHMITT INDUSTRIES INC (SMIT). This can be considered as Overvalued.


What is the profitability of SMIT stock?

SCHMITT INDUSTRIES INC (SMIT) has a profitability rating of 1 / 10.