STANDARD MOTOR PRODS (SMP) Stock Fundamental Analysis
USA - NYSE:SMP - US8536661056 - Common Stock
39.02 USD
-0.33 (-0.84%)
We assign a fundamental rating of 4 out of 10 to SMP. SMP was compared to 81 industry peers in the Automobile Components industry. SMP has a bad profitability rating. Also its financial health evaluation is rather negative. SMP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SMP had positive earnings in the past year.
SMP had a positive operating cash flow in the past year.
Each year in the past 5 years SMP has been profitable.
SMP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SMP's Return On Assets of 1.96% is on the low side compared to the rest of the industry. SMP is outperformed by 67.90% of its industry peers.
SMP's Return On Equity of 5.72% is on the low side compared to the rest of the industry. SMP is outperformed by 66.67% of its industry peers.
With a Return On Invested Capital value of 5.75%, SMP is not doing good in the industry: 71.60% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SMP is in line with the industry average of 8.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 5.72% | ||
| ROIC | 5.75% |
ROA(3y)2.86%
ROA(5y)4.43%
ROE(3y)6.31%
ROE(5y)8.89%
ROIC(3y)7.06%
ROIC(5y)9.5%
1.3 Margins
The Profit Margin of SMP (2.39%) is worse than 65.43% of its industry peers.
SMP's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.98%, SMP is not doing good in the industry: 64.20% of the companies in the same industry are doing better.
SMP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.18%, SMP belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
In the last couple of years the Gross Margin of SMP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.98% | ||
| PM (TTM) | 2.39% | ||
| GM | 30.18% |
OM growth 3Y-12.92%
OM growth 5Y-5.07%
PM growth 3Y-35.49%
PM growth 5Y-18.07%
GM growth 3Y-0.12%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMP is destroying value.
The number of shares outstanding for SMP has been reduced compared to 1 year ago.
SMP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SMP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.17 indicates that SMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, SMP is doing worse than 72.84% of the companies in the same industry.
The Debt to FCF ratio of SMP is 15.70, which is on the high side as it means it would take SMP, 15.70 years of fcf income to pay off all of its debts.
SMP's Debt to FCF ratio of 15.70 is on the low side compared to the rest of the industry. SMP is outperformed by 72.84% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that SMP is somewhat dependend on debt financing.
SMP's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. SMP is outperformed by 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.66
WACC8.67%
2.3 Liquidity
A Current Ratio of 2.16 indicates that SMP has no problem at all paying its short term obligations.
SMP's Current ratio of 2.16 is fine compared to the rest of the industry. SMP outperforms 79.01% of its industry peers.
A Quick Ratio of 0.83 indicates that SMP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, SMP is doing worse than 83.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.30% over the past year.
The Earnings Per Share has been growing slightly by 0.51% on average over the past years.
Looking at the last year, SMP shows a quite strong growth in Revenue. The Revenue has grown by 17.98% in the last year.
SMP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
EPS 1Y (TTM)32.3%
EPS 3Y-10.6%
EPS 5Y0.51%
EPS Q2Q%31.63%
Revenue 1Y (TTM)17.98%
Revenue growth 3Y4.07%
Revenue growth 5Y5.17%
Sales Q2Q%26.68%
3.2 Future
SMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.18% yearly.
The Revenue is expected to grow by 13.69% on average over the next years. This is quite good.
EPS Next Y22.65%
EPS Next 2Y17.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.2%
Revenue Next 2Y14.99%
Revenue Next 3Y13.69%
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
Based on the Price/Earnings ratio of 10.14, the valuation of SMP can be described as reasonable.
Based on the Price/Earnings ratio, SMP is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SMP to the average of the S&P500 Index (27.76), we can say SMP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.94, the valuation of SMP can be described as reasonable.
67.90% of the companies in the same industry are more expensive than SMP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.21. SMP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
SMP's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SMP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.16 | ||
| EV/EBITDA | 9.43 |
4.3 Compensation for Growth
SMP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SMP's earnings are expected to grow with 17.18% in the coming years.
PEG (NY)0.45
PEG (5Y)19.84
EPS Next 2Y17.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, SMP has a reasonable but not impressive dividend return.
SMP's Dividend Yield is comparable with the industry average which is at 3.93.
SMP's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
The dividend of SMP has a limited annual growth rate of 4.76%.
SMP has paid a dividend for at least 10 years, which is a reliable track record.
SMP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.76%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
SMP pays out 66.53% of its income as dividend. This is not a sustainable payout ratio.
SMP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.53%
EPS Next 2Y17.18%
EPS Next 3YN/A
NYSE:SMP (10/8/2025, 9:36:56 AM)
39.02
-0.33 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners82.86%
Inst Owner Change0%
Ins Owners5.07%
Ins Owner Change1.87%
Market Cap858.05M
Analysts82.86
Price Target47.26 (21.12%)
Short Float %2.71%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend1.16
Dividend Growth(5Y)4.76%
DP66.53%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.25%
Min EPS beat(2)34.45%
Max EPS beat(2)82.06%
EPS beat(4)4
Avg EPS beat(4)34.26%
Min EPS beat(4)6.36%
Max EPS beat(4)82.06%
EPS beat(8)7
Avg EPS beat(8)19.03%
EPS beat(12)10
Avg EPS beat(12)14.52%
EPS beat(16)13
Avg EPS beat(16)14.53%
Revenue beat(2)2
Avg Revenue beat(2)6.19%
Min Revenue beat(2)3.78%
Max Revenue beat(2)8.61%
Revenue beat(4)3
Avg Revenue beat(4)6.32%
Min Revenue beat(4)-0.1%
Max Revenue beat(4)13%
Revenue beat(8)5
Avg Revenue beat(8)2.74%
Revenue beat(12)5
Avg Revenue beat(12)0.87%
Revenue beat(16)8
Avg Revenue beat(16)1.92%
PT rev (1m)0%
PT rev (3m)14.4%
EPS NQ rev (1m)15.21%
EPS NQ rev (3m)-3.31%
EPS NY rev (1m)0%
EPS NY rev (3m)7.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 8.94 | ||
| P/S | 0.52 | ||
| P/FCF | 21.16 | ||
| P/OCF | 10.6 | ||
| P/B | 1.25 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 9.43 |
EPS(TTM)3.85
EY9.87%
EPS(NY)4.37
Fwd EY11.19%
FCF(TTM)1.84
FCFY4.73%
OCF(TTM)3.68
OCFY9.43%
SpS75.03
BVpS31.32
TBVpS5.09
PEG (NY)0.45
PEG (5Y)19.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 5.72% | ||
| ROCE | 7.6% | ||
| ROIC | 5.75% | ||
| ROICexc | 5.98% | ||
| ROICexgc | 9.9% | ||
| OM | 6.98% | ||
| PM (TTM) | 2.39% | ||
| GM | 30.18% | ||
| FCFM | 2.46% |
ROA(3y)2.86%
ROA(5y)4.43%
ROE(3y)6.31%
ROE(5y)8.89%
ROIC(3y)7.06%
ROIC(5y)9.5%
ROICexc(3y)7.27%
ROICexc(5y)9.88%
ROICexgc(3y)10.31%
ROICexgc(5y)13.94%
ROCE(3y)9.34%
ROCE(5y)12.61%
ROICexcg growth 3Y-25.45%
ROICexcg growth 5Y-8.81%
ROICexc growth 3Y-27.66%
ROICexc growth 5Y-13.65%
OM growth 3Y-12.92%
OM growth 5Y-5.07%
PM growth 3Y-35.49%
PM growth 5Y-18.07%
GM growth 3Y-0.12%
GM growth 5Y-0.17%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 15.7 | ||
| Debt/EBITDA | 3.96 | ||
| Cap/Depr | 106.28% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 52.87% | ||
| Profit Quality | 102.88% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.17 |
F-Score5
WACC8.67%
ROIC/WACC0.66
Cap/Depr(3y)110.17%
Cap/Depr(5y)98.63%
Cap/Sales(3y)2.34%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.3%
EPS 3Y-10.6%
EPS 5Y0.51%
EPS Q2Q%31.63%
EPS Next Y22.65%
EPS Next 2Y17.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.98%
Revenue growth 3Y4.07%
Revenue growth 5Y5.17%
Sales Q2Q%26.68%
Revenue Next Year27.2%
Revenue Next 2Y14.99%
Revenue Next 3Y13.69%
Revenue Next 5YN/A
EBIT growth 1Y29.95%
EBIT growth 3Y-9.38%
EBIT growth 5Y-0.17%
EBIT Next Year104.89%
EBIT Next 3Y15.75%
EBIT Next 5YN/A
FCF growth 1Y-52.23%
FCF growth 3Y-18.2%
FCF growth 5Y-11.65%
OCF growth 1Y-24.51%
OCF growth 3Y-3.58%
OCF growth 5Y-0.05%