SMJ INTERNATIONAL HOLDI-CL A (SMJF) Fundamental Analysis & Valuation

NYSEARCA:SMJF • KYG824541026

Current stock price

3.28 USD
-0.01 (-0.3%)
At close:
3.29 USD
+0.01 (+0.3%)
After Hours:

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

3

1. SMJF Profitability Analysis

1.1 Basic Checks

  • SMJF had positive earnings in the past year.
SMJF Yearly Net Income VS EBIT VS OCF VS FCFSMJF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 0 1M 2M 3M

1.2 Ratios

  • SMJF's Return On Assets of 5.59% is fine compared to the rest of the industry. SMJF outperforms 65.22% of its industry peers.
  • SMJF has a better Return On Equity (12.79%) than 73.91% of its industry peers.
  • SMJF has a Return On Invested Capital of 6.43%. This is comparable to the rest of the industry: SMJF outperforms 52.17% of its industry peers.
Industry RankSector Rank
ROA 5.59%
ROE 12.79%
ROIC 6.43%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMJF Yearly ROA, ROE, ROICSMJF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 2 4 6 8 10

1.3 Margins

  • SMJF's Profit Margin of 6.04% is fine compared to the rest of the industry. SMJF outperforms 69.57% of its industry peers.
  • SMJF has a Operating Margin of 6.85%. This is in the better half of the industry: SMJF outperforms 69.57% of its industry peers.
  • SMJF has a better Gross Margin (30.15%) than 78.26% of its industry peers.
Industry RankSector Rank
OM 6.85%
PM (TTM) 6.04%
GM 30.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SMJF Yearly Profit, Operating, Gross MarginsSMJF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SMJF Health Analysis

2.1 Basic Checks

  • SMJF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SMJF remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for SMJF is higher compared to a year ago.
SMJF Yearly Shares OutstandingSMJF Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 5M 10M
SMJF Yearly Total Debt VS Total AssetsSMJF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 8.57 indicates that SMJF is not in any danger for bankruptcy at the moment.
  • SMJF has a better Altman-Z score (8.57) than 82.61% of its industry peers.
  • SMJF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • SMJF has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: SMJF outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 8.57
ROIC/WACC0.72
WACC8.98%
SMJF Yearly LT Debt VS Equity VS FCFSMJF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • SMJF has a Current Ratio of 2.68. This indicates that SMJF is financially healthy and has no problem in meeting its short term obligations.
  • SMJF has a Current ratio (2.68) which is comparable to the rest of the industry.
  • SMJF has a Quick Ratio of 1.36. This is a normal value and indicates that SMJF is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SMJF (1.36) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.36
SMJF Yearly Current Assets VS Current LiabilitesSMJF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 2M 4M 6M 8M 10M

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

0

3. SMJF Growth Analysis

3.1 Past

  • The earnings per share for SMJF have decreased strongly by -42.81% in the last year.
  • The Revenue has been growing slightly by 1.51% in the past year.
EPS 1Y (TTM)-42.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
SMJF Yearly Revenue VS EstimatesSMJF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 5M 10M 15M

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Find the best growth stocksShow best growing peers

1

4. SMJF Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 109.33, the valuation of SMJF can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SMJF is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SMJF to the average of the S&P500 Index (26.91), we can say SMJF is valued expensively.
Industry RankSector Rank
PE 109.33
Fwd PE N/A
SMJF Price Earnings VS Forward Price EarningsSMJF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SMJF's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 88.39
SMJF Per share dataSMJF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

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

0

5. SMJF Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SMJF Fundamentals: All Metrics, Ratios and Statistics

SMJ INTERNATIONAL HOLDI-CL A

NYSEARCA:SMJF (4/28/2026, 8:04:00 PM)

After market: 3.29 +0.01 (+0.3%)

3.28

-0.01 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.57%
Inst Owner ChangeN/A
Ins Owners94.89%
Ins Owner Change0%
Market Cap90.20M
Revenue(TTM)16.84M
Net Income(TTM)1.02M
AnalystsN/A
Price TargetN/A
Short Float %14.58%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 109.33
Fwd PE N/A
P/S 6.82
P/FCF N/A
P/OCF N/A
P/B 14.44
P/tB 14.44
EV/EBITDA 88.39
EPS(TTM)0.03
EY0.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.48
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.391531 (-88.06%)
Profitability
Industry RankSector Rank
ROA 5.59%
ROE 12.79%
ROCE 7.59%
ROIC 6.43%
ROICexc 7.11%
ROICexgc 7.11%
OM 6.85%
PM (TTM) 6.04%
GM 30.15%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.88
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 1.36
Altman-Z 8.57
F-ScoreN/A
WACC8.98%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-42.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.25%
OCF growth 3YN/A
OCF growth 5YN/A

SMJ INTERNATIONAL HOLDI-CL A / SMJF Fundamental Analysis FAQ

What is the fundamental rating for SMJF stock?

ChartMill assigns a fundamental rating of 2 / 10 to SMJF.


What is the valuation status of SMJ INTERNATIONAL HOLDI-CL A (SMJF) stock?

ChartMill assigns a valuation rating of 1 / 10 to SMJ INTERNATIONAL HOLDI-CL A (SMJF). This can be considered as Overvalued.


Can you provide the profitability details for SMJ INTERNATIONAL HOLDI-CL A?

SMJ INTERNATIONAL HOLDI-CL A (SMJF) has a profitability rating of 3 / 10.


What are the PE and PB ratios of SMJ INTERNATIONAL HOLDI-CL A (SMJF) stock?

The Price/Earnings (PE) ratio for SMJ INTERNATIONAL HOLDI-CL A (SMJF) is 109.33 and the Price/Book (PB) ratio is 14.44.


How financially healthy is SMJ INTERNATIONAL HOLDI-CL A?

The financial health rating of SMJ INTERNATIONAL HOLDI-CL A (SMJF) is 4 / 10.