SMARTOPTICS GROUP ASA (SMOP.OL) Stock Fundamental Analysis
Europe - OSL:SMOP - NO0011012502 - Common Stock
21.6 NOK
0 (0%)
SMOP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 29 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making SMOP a very profitable company, without any liquidiy or solvency issues. 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.
Each year in the past 5 years SMOP had a positive operating cash flow.
1.2 Ratios
SMOP has a better Return On Assets (6.60%) than 80.00% of its industry peers.
With a decent Return On Equity value of 12.69%, SMOP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Return On Invested Capital of SMOP (11.33%) is better than 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SMOP is above the industry average of 11.63%.
The 3 year average ROIC (16.03%) for SMOP is well above the current ROIC(11.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 12.69% | ||
| ROIC | 11.33% |
ROA(3y)12.93%
ROA(5y)10.67%
ROE(3y)21.31%
ROE(5y)18.25%
ROIC(3y)16.03%
ROIC(5y)13.72%
1.3 Margins
Looking at the Profit Margin, with a value of 5.25%, SMOP is in line with its industry, outperforming 60.00% of the companies in the same industry.
SMOP's Profit Margin has improved in the last couple of years.
SMOP's Operating Margin of 7.54% is fine compared to the rest of the industry. SMOP outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of SMOP has grown nicely.
SMOP has a Gross Margin of 48.17%. This is in the better half of the industry: SMOP outperforms 63.33% of its industry peers.
SMOP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.54% | ||
| PM (TTM) | 5.25% | ||
| GM | 48.17% |
OM growth 3Y-16.13%
OM growth 5Y13.58%
PM growth 3Y-2.02%
PM growth 5Y36.61%
GM growth 3Y4.06%
GM growth 5Y1.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SMOP is creating value.
SMOP has more shares outstanding than it did 1 year ago.
SMOP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SMOP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.68 indicates that SMOP is not in any danger for bankruptcy at the moment.
SMOP has a better Altman-Z score (7.68) than 90.00% 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 93.33% 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.
SMOP's Debt to Equity ratio of 0.02 is amongst the best of the industry. SMOP outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 7.68 |
ROIC/WACC1.33
WACC8.51%
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.
The Current ratio of SMOP (2.28) is better than 73.33% of its industry peers.
A Quick Ratio of 1.33 indicates that SMOP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, SMOP is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for SMOP have decreased strongly by -18.03% in the last year.
The Revenue has grown by 18.50% in the past year. This is quite good.
The Revenue has been growing by 16.25% on average over the past years. This is quite good.
EPS 1Y (TTM)-18.03%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)18.5%
Revenue growth 3Y6.56%
Revenue growth 5Y16.25%
Sales Q2Q%43.73%
3.2 Future
The Earnings Per Share is expected to grow by 44.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, SMOP will show a very strong growth in Revenue. The Revenue will grow by 23.84% on average per year.
EPS Next Y-12.5%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year26.61%
Revenue Next 2Y24.52%
Revenue Next 3Y23.84%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SMOP is valuated quite expensively with a Price/Earnings ratio of 72.00.
SMOP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SMOP to the average of the S&P500 Index (27.02), we can say SMOP is valued expensively.
Based on the Price/Forward Earnings ratio of 26.22, the valuation of SMOP can be described as expensive.
SMOP's Price/Forward Earnings ratio is in line with the industry average.
SMOP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72 | ||
| Fwd PE | 26.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMOP is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as SMOP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.38 | ||
| EV/EBITDA | 28.97 |
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 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
SMOP has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
SMOP's Dividend Yield is a higher than the industry average which is at 5.78.
SMOP's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
SMOP pays out 171.52% of its income as dividend. This is not a sustainable payout ratio.
DP171.52%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
OSL:SMOP (10/10/2025, 7:00:00 PM)
21.6
0 (0%)
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 Cap2.12B
Analysts82.86
Price Target26.52 (22.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP171.52%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.22%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72 | ||
| Fwd PE | 26.22 | ||
| P/S | 3.34 | ||
| P/FCF | 42.38 | ||
| P/OCF | 26.36 | ||
| P/B | 8.07 | ||
| P/tB | 9 | ||
| EV/EBITDA | 28.97 |
EPS(TTM)0.3
EY1.39%
EPS(NY)0.82
Fwd EY3.81%
FCF(TTM)0.51
FCFY2.36%
OCF(TTM)0.82
OCFY3.79%
SpS6.48
BVpS2.68
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.6% | ||
| ROE | 12.69% | ||
| ROCE | 14.81% | ||
| ROIC | 11.33% | ||
| ROICexc | 11.33% | ||
| ROICexgc | 12.37% | ||
| OM | 7.54% | ||
| PM (TTM) | 5.25% | ||
| GM | 48.17% | ||
| FCFM | 7.87% |
ROA(3y)12.93%
ROA(5y)10.67%
ROE(3y)21.31%
ROE(5y)18.25%
ROIC(3y)16.03%
ROIC(5y)13.72%
ROICexc(3y)20.47%
ROICexc(5y)18.31%
ROICexgc(3y)21.49%
ROICexgc(5y)19.33%
ROCE(3y)20.96%
ROCE(5y)17.94%
ROICexcg growth 3Y-19.3%
ROICexcg growth 5Y7.65%
ROICexc growth 3Y-20%
ROICexc growth 5Y8.42%
OM growth 3Y-16.13%
OM growth 5Y13.58%
PM growth 3Y-2.02%
PM growth 5Y36.61%
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 | 118.5% | ||
| Cap/Sales | 4.79% | ||
| Interest Coverage | 16.93 | ||
| Cash Conversion | 109.34% | ||
| Profit Quality | 150% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 7.68 |
F-Score5
WACC8.51%
ROIC/WACC1.33
Cap/Depr(3y)118.88%
Cap/Depr(5y)103.85%
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)-18.03%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-12.5%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)18.5%
Revenue growth 3Y6.56%
Revenue growth 5Y16.25%
Sales Q2Q%43.73%
Revenue Next Year26.61%
Revenue Next 2Y24.52%
Revenue Next 3Y23.84%
Revenue Next 5YN/A
EBIT growth 1Y-5.35%
EBIT growth 3Y-10.64%
EBIT growth 5Y32.03%
EBIT Next Year70%
EBIT Next 3Y54.67%
EBIT Next 5YN/A
FCF growth 1Y39.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.73%
OCF growth 3Y67.49%
OCF growth 5YN/A