SMARTOPTICS GROUP ASA (SMOP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SMOP - NO0011012502 - Common Stock
29.8 NOK
-0.5 (-1.65%)
SMOP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 32 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 shows excellent growth, but is valued quite expensive already. These ratings would make SMOP suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year SMOP was profitable.
- In the past year SMOP had a positive cash flow from operations.
- In the past 5 years SMOP has always been profitable.
- SMOP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SMOP has a better Return On Assets (6.62%) than 75.00% of its industry peers.
- With a decent Return On Equity value of 12.53%, SMOP is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- SMOP's Return On Invested Capital of 11.42% is fine compared to the rest of the industry. SMOP outperforms 71.88% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SMOP is above the industry average of 11.49%.
- The last Return On Invested Capital (11.42%) for SMOP is well below the 3 year average (16.09%), which needs to be investigated, but indicates that SMOP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 12.53% | ||
| ROIC | 11.42% |
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
- The Profit Margin of SMOP (5.26%) is better than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of SMOP has grown nicely.
- With a decent Operating Margin value of 7.54%, SMOP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- SMOP's Operating Margin has improved in the last couple of years.
- SMOP has a better Gross Margin (48.17%) than 65.63% 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) | 5.26% | ||
| 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
- SMOP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- SMOP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SMOP has more shares outstanding
- The debt/assets ratio for SMOP has been reduced compared to a year ago.
2.2 Solvency
- SMOP has an Altman-Z score of 9.95. This indicates that SMOP is financially healthy and has little risk of bankruptcy at the moment.
- SMOP's Altman-Z score of 9.95 is amongst the best of the industry. SMOP outperforms 90.63% of its industry peers.
- SMOP has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
- SMOP has a better Debt to FCF ratio (0.23) than 93.75% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that SMOP is not too dependend on debt financing.
- SMOP has a better Debt to Equity ratio (0.02) than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 9.95 |
ROIC/WACC1.3
WACC8.8%
2.3 Liquidity
- A Current Ratio of 2.27 indicates that SMOP has no problem at all paying its short term obligations.
- SMOP's Current ratio of 2.27 is fine compared to the rest of the industry. SMOP outperforms 71.88% of its industry peers.
- A Quick Ratio of 1.34 indicates that SMOP should not have too much problems paying its short term obligations.
- SMOP has a Quick ratio (1.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.34 |
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
- The Earnings Per Share is expected to grow by 46.20% on average over the next years. This is a very strong growth
- 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
- The Price/Earnings ratio is 70.95, which means the current valuation is very expensive for SMOP.
- Based on the Price/Earnings ratio, SMOP is valued a bit cheaper than 62.50% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SMOP to the average of the S&P500 Index (27.47), we can say SMOP is valued expensively.
- Based on the Price/Forward Earnings ratio of 34.09, the valuation of SMOP can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as SMOP.
- When comparing the Price/Forward Earnings ratio of SMOP to the average of the S&P500 Index (24.26), we can say SMOP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.95 | ||
| Fwd PE | 34.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMOP is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, SMOP is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.52 | ||
| EV/EBITDA | 40.17 |
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
- With a Yearly Dividend Yield of 1.96%, SMOP has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.52, SMOP pays a bit more dividend than its industry peers.
- SMOP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 (1/16/2026, 7:00:00 PM)
29.8
-0.5 (-1.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-29 2025-10-29
Earnings (Next)N/A N/A
Inst Owners24.29%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap2.92B
Revenue(TTM)68.90M
Net Income(TTM)3.31M
Analysts82.86
Price Target30.09 (0.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.46
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)0%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.95 | ||
| Fwd PE | 34.09 | ||
| P/S | 4.61 | ||
| P/FCF | 58.52 | ||
| P/OCF | 36.4 | ||
| P/B | 10.98 | ||
| P/tB | 12.23 | ||
| EV/EBITDA | 40.17 |
EPS(TTM)0.42
EY1.41%
EPS(NY)0.87
Fwd EY2.93%
FCF(TTM)0.51
FCFY1.71%
OCF(TTM)0.82
OCFY2.75%
SpS6.47
BVpS2.71
TBVpS2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.62% | ||
| ROE | 12.53% | ||
| ROCE | 14.92% | ||
| ROIC | 11.42% | ||
| ROICexc | 12.64% | ||
| ROICexgc | 13.94% | ||
| 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 | 2.27 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 9.95 |
F-Score5
WACC8.8%
ROIC/WACC1.3
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 Year80%
EBIT Next 3Y58.74%
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.
Can you provide the valuation status for SMARTOPTICS GROUP ASA?
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 70.95 and the Price/Book (PB) ratio is 10.98.
What is the earnings growth outlook for SMARTOPTICS GROUP ASA?
The Earnings per Share (EPS) of SMARTOPTICS GROUP ASA (SMOP.OL) is expected to decline by -12.5% in the next year.