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SCHMITT INDUSTRIES INC (SMIT) Stock Fundamental Analysis

NASDAQ:SMIT - Nasdaq - US8068702005 - Common Stock - Currency: USD

0.4195  +0.04 (+10.39%)

After market: 0.4075 -0.01 (-2.86%)

Fundamental Rating

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Taking everything into account, SMIT scores 1 out of 10 in our fundamental rating. SMIT was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of SMIT have multiple concerns. SMIT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SMIT has reported negative net income.
SMIT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SMIT reported negative net income in multiple years.
SMIT had negative operating cash flow in 4 of the past 5 years.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400 -500

1.3 Margins

SMIT's Gross Margin of 53.07% is amongst the best of the industry. SMIT outperforms 89.68% of its industry peers.
In the last couple of years the Gross Margin of SMIT has grown nicely.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

SMIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SMIT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SMIT has an improved debt to assets ratio.
SMIT Yearly Shares OutstandingSMIT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -2.54, we must say that SMIT is in the distress zone and has some risk of bankruptcy.
SMIT has a worse Altman-Z score (-2.54) than 92.06% of its industry peers.
A Debt/Equity ratio of 4.13 is on the high side and indicates that SMIT has dependencies on debt financing.
SMIT's Debt to Equity ratio of 4.13 is on the low side compared to the rest of the industry. SMIT is outperformed by 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 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.69 indicates that SMIT may have some problems paying its short term obligations.
SMIT has a worse Current ratio (0.69) than 96.83% of its industry peers.
A Quick Ratio of 0.44 indicates that SMIT may have some problems paying its short term obligations.
The Quick ratio of SMIT (0.44) is worse than 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 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.23% over the past year.
SMIT shows a strong growth in Revenue. In the last year, the Revenue has grown by 229.42%.
Measured over the past years, SMIT shows a decrease in Revenue. The Revenue has been decreasing by -4.42% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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4. Valuation

4.1 Price/Earnings Ratio

SMIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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5. Dividend

5.1 Amount

SMIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-09 2022-12-09/amc
Earnings (Next)12-13 2022-12-13/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.41%
Ins Owner Change0%
Market Cap1.62M
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
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
ROICexcg growth 3YN/A
ROICexcg 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