SMARTOPTICS GROUP ASA (SMOP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SMOP - NO0011012502 - Common Stock
27 NOK
-0.4 (-1.46%)
We assign a fundamental rating of 7 out of 10 to SMOP. SMOP was compared to 28 industry peers in the Communications Equipment industry. SMOP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SMOP is valued quite expensive, but it does show an excellent growth. This makes SMOP very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
SMOP had positive earnings in the past year.
In the past year SMOP had a positive cash flow from operations.
In the past 5 years SMOP has always been profitable.
In the past 5 years SMOP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SMOP (6.62%) is better than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 12.72%, SMOP is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
SMOP has a better Return On Invested Capital (11.34%) than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMOP is significantly above the industry average of 10.09%.
The 3 year average ROIC (16.09%) for SMOP is well above the current ROIC(11.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 12.72% | ||
| ROIC | 11.34% |
ROA(3y)12.94%
ROA(5y)10.67%
ROE(3y)21.22%
ROE(5y)18.2%
ROIC(3y)16.09%
ROIC(5y)13.76%
1.3 Margins
SMOP has a Profit Margin of 5.26%. This is in the better half of the industry: SMOP outperforms 71.43% of its industry peers.
SMOP's Profit Margin has improved in the last couple of years.
The Operating Margin of SMOP (7.54%) is better than 75.00% of its industry peers.
SMOP's Operating Margin has improved in the last couple of years.
SMOP's Gross Margin of 48.17% is fine compared to the rest of the industry. SMOP outperforms 64.29% of its industry peers.
In the last couple of years the Gross Margin of SMOP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | 5.26% | ||
| GM | 48.17% |
OM growth 3Y-16.14%
OM growth 5Y13.57%
PM growth 3Y-2%
PM growth 5Y36.63%
GM growth 3Y4.06%
GM growth 5Y1.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SMOP is creating value.
The number of shares outstanding for SMOP has been increased compared to 1 year ago.
SMOP has more shares outstanding than it did 5 years ago.
SMOP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.94 indicates that SMOP is not in any danger for bankruptcy at the moment.
SMOP has a better Altman-Z score (8.94) than 96.43% of its industry peers.
The Debt to FCF ratio of SMOP is 0.23, which is an excellent value as it means it would take SMOP, only 0.23 years of fcf income to pay off all of its debts.
SMOP has a Debt to FCF ratio of 0.23. This is amongst the best in the industry. SMOP outperforms 100.00% of its industry peers.
SMOP has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SMOP (0.02) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 8.94 |
ROIC/WACC1.32
WACC8.57%
2.3 Liquidity
SMOP has a Current Ratio of 2.28. This indicates that SMOP is financially healthy and has no problem in meeting its short term obligations.
SMOP has a Current ratio of 2.28. This is in the better half of the industry: SMOP outperforms 78.57% of its industry peers.
A Quick Ratio of 1.33 indicates that SMOP should not have too much problems paying its short term obligations.
SMOP has a better Quick ratio (1.33) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
SMOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.75%, which is quite good.
Measured over the past 5 years, SMOP shows a small growth in Earnings Per Share. The EPS has been growing by 0.83% on average per year.
Looking at the last year, SMOP shows a very strong growth in Revenue. The Revenue has grown by 31.32%.
The Revenue has been growing by 16.25% on average over the past years. This is quite good.
EPS 1Y (TTM)14.75%
EPS 3Y0.83%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)31.32%
Revenue growth 3Y6.56%
Revenue growth 5Y16.25%
Sales Q2Q%46.22%
3.2 Future
Based on estimates for the next years, SMOP will show a very strong growth in Earnings Per Share. The EPS will grow by 46.20% on average per year.
SMOP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.22% yearly.
EPS Next Y-12.5%
EPS Next 2Y45.77%
EPS Next 3Y46.2%
EPS Next 5YN/A
Revenue Next Year30.28%
Revenue Next 2Y26.71%
Revenue Next 3Y25.22%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SMOP is valuated quite expensively with a Price/Earnings ratio of 62.79.
Compared to the rest of the industry, the Price/Earnings ratio of SMOP indicates a somewhat cheap valuation: SMOP is cheaper than 60.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SMOP to the average of the S&P500 Index (26.31), we can say SMOP is valued expensively.
A Price/Forward Earnings ratio of 30.62 indicates a quite expensive valuation of SMOP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMOP is on the same level as its industry peers.
SMOP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.79 | ||
| Fwd PE | 30.62 |
4.2 Price Multiples
64.29% of the companies in the same industry are cheaper than SMOP, based on the Enterprise Value to EBITDA ratio.
67.86% of the companies in the same industry are cheaper than SMOP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.56 | ||
| EV/EBITDA | 35.87 |
4.3 Compensation for Growth
SMOP has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SMOP's earnings are expected to grow with 46.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3Y46.2%
5. Dividend
5.1 Amount
SMOP has a Yearly Dividend Yield of 2.19%.
Compared to an average industry Dividend Yield of 5.63, SMOP pays a bit more dividend than its industry peers.
SMOP's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
SMOP pays out 171.07% of its income as dividend. This is not a sustainable payout ratio.
DP171.07%
EPS Next 2Y45.77%
EPS Next 3Y46.2%
OSL:SMOP (11/28/2025, 7:00:00 PM)
27
-0.4 (-1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners20.98%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)68.90M
Net Income(TTM)3.31M
Analysts82.86
Price Target30.09 (11.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP171.07%
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)13.46%
PT rev (3m)13.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.9%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.79 | ||
| Fwd PE | 30.62 | ||
| P/S | 4.14 | ||
| P/FCF | 52.56 | ||
| P/OCF | 32.69 | ||
| P/B | 10.01 | ||
| P/tB | 11.17 | ||
| EV/EBITDA | 35.87 |
EPS(TTM)0.43
EY1.59%
EPS(NY)0.88
Fwd EY3.27%
FCF(TTM)0.51
FCFY1.9%
OCF(TTM)0.83
OCFY3.06%
SpS6.52
BVpS2.7
TBVpS2.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 12.72% | ||
| ROCE | 14.82% | ||
| ROIC | 11.34% | ||
| ROICexc | 11.34% | ||
| ROICexgc | 12.38% | ||
| OM | 7.54% | ||
| PM (TTM) | 5.26% | ||
| GM | 48.17% | ||
| FCFM | 7.87% |
ROA(3y)12.94%
ROA(5y)10.67%
ROE(3y)21.22%
ROE(5y)18.2%
ROIC(3y)16.09%
ROIC(5y)13.76%
ROICexc(3y)20.57%
ROICexc(5y)18.37%
ROICexgc(3y)21.6%
ROICexgc(5y)19.4%
ROCE(3y)21.03%
ROCE(5y)17.98%
ROICexgc growth 3Y-19.53%
ROICexgc growth 5Y7.46%
ROICexc growth 3Y-20.22%
ROICexc growth 5Y8.24%
OM growth 3Y-16.14%
OM growth 5Y13.57%
PM growth 3Y-2%
PM growth 5Y36.63%
GM growth 3Y4.06%
GM growth 5Y1.88%
F-Score5
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 118.19% | ||
| Cap/Sales | 4.78% | ||
| Interest Coverage | 16.93 | ||
| Cash Conversion | 109.25% | ||
| Profit Quality | 149.7% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 8.94 |
F-Score5
WACC8.57%
ROIC/WACC1.32
Cap/Depr(3y)118.89%
Cap/Depr(5y)103.86%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.75%
EPS 3Y0.83%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y-12.5%
EPS Next 2Y45.77%
EPS Next 3Y46.2%
EPS Next 5YN/A
Revenue 1Y (TTM)31.32%
Revenue growth 3Y6.56%
Revenue growth 5Y16.25%
Sales Q2Q%46.22%
Revenue Next Year30.28%
Revenue Next 2Y26.71%
Revenue Next 3Y25.22%
Revenue Next 5YN/A
EBIT growth 1Y-5.33%
EBIT growth 3Y-10.64%
EBIT growth 5Y32.02%
EBIT Next Year70%
EBIT Next 3Y54.67%
EBIT Next 5YN/A
FCF growth 1Y39.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.74%
OCF growth 3Y67.46%
OCF growth 5YN/A
SMARTOPTICS GROUP ASA / SMOP.OL FAQ
What is the ChartMill fundamental rating of SMARTOPTICS GROUP ASA (SMOP.OL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SMOP.OL.
What is the valuation status for SMOP stock?
ChartMill assigns a valuation rating of 3 / 10 to SMARTOPTICS GROUP ASA (SMOP.OL). This can be considered as Overvalued.
What is the profitability of SMOP stock?
SMARTOPTICS GROUP ASA (SMOP.OL) has a profitability rating of 8 / 10.
What is the valuation of SMARTOPTICS GROUP ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SMARTOPTICS GROUP ASA (SMOP.OL) is 62.79 and the Price/Book (PB) ratio is 10.01.
What is the financial health of SMARTOPTICS GROUP ASA (SMOP.OL) stock?
The financial health rating of SMARTOPTICS GROUP ASA (SMOP.OL) is 8 / 10.