SMARTRENT INC (SMRT) Stock Fundamental Analysis
USA - NYSE:SMRT - US83193G1076 - Common Stock
1.415 USD
+0.06 (+4.81%)
We assign a fundamental rating of 3 out of 10 to SMRT. SMRT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for SMRT as it has an excellent financial health rating, but there are worries on the profitability. SMRT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SMRT has reported negative net income.
In the past year SMRT has reported a negative cash flow from operations.
SMRT had negative earnings in each of the past 5 years.
In the past 5 years SMRT reported 4 times negative operating cash flow.
1.2 Ratios
SMRT has a Return On Assets of -20.45%. This is in the lower half of the industry: SMRT underperforms 71.77% of its industry peers.
SMRT has a Return On Equity of -30.31%. This is in the lower half of the industry: SMRT underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.45% | ||
| ROE | -30.31% | ||
| ROIC | N/A |
ROA(3y)-10.65%
ROA(5y)-8.88%
ROE(3y)-16.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SMRT (32.05%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SMRT has grown nicely.
SMRT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.47%
2. Health
2.1 Basic Checks
SMRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SMRT has less shares outstanding than it did 1 year ago.
SMRT has more shares outstanding than it did 5 years ago.
SMRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.14, we must say that SMRT is in the distress zone and has some risk of bankruptcy.
SMRT has a Altman-Z score of 0.14. This is in the lower half of the industry: SMRT underperforms 71.77% of its industry peers.
SMRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.14 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.72 indicates that SMRT has no problem at all paying its short term obligations.
SMRT's Current ratio of 2.72 is in line compared to the rest of the industry. SMRT outperforms 58.87% of its industry peers.
SMRT has a Quick Ratio of 2.30. This indicates that SMRT is financially healthy and has no problem in meeting its short term obligations.
SMRT has a better Quick ratio (2.30) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The earnings per share for SMRT have decreased strongly by -177.78% in the last year.
The Revenue for SMRT has decreased by -28.45% in the past year. This is quite bad
SMRT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.76% yearly.
EPS 1Y (TTM)-177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-28.45%
Revenue growth 3Y16.5%
Revenue growth 5Y-32.76%
Sales Q2Q%-21.04%
3.2 Future
SMRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.56% yearly.
The Revenue is expected to grow by 31.41% on average over the next years. This is a very strong growth
EPS Next Y-158.64%
EPS Next 2Y20.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.31%
Revenue Next 2Y-0.01%
Revenue Next 3Y36.2%
Revenue Next 5Y31.41%
3.3 Evolution
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 negative for SMRT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMRT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SMRT's earnings are expected to grow with 20.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SMRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SMRT (11/5/2025, 3:44:08 PM)
1.415
+0.06 (+4.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners52.5%
Inst Owner Change0%
Ins Owners9.11%
Ins Owner Change6.03%
Market Cap266.12M
Revenue(TTM)155.53M
Net Income(TTM)-72390000
Analysts45.71
Price Target1.63 (15.19%)
Short Float %2.3%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-51.52%
Min EPS beat(2)-96.08%
Max EPS beat(2)-6.95%
EPS beat(4)0
Avg EPS beat(4)-91.03%
Min EPS beat(4)-180.11%
Max EPS beat(4)-6.95%
EPS beat(8)2
Avg EPS beat(8)-52.52%
EPS beat(12)4
Avg EPS beat(12)-35.93%
EPS beat(16)4
Avg EPS beat(16)-39.58%
Revenue beat(2)1
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-3.32%
Max Revenue beat(2)1.07%
Revenue beat(4)1
Avg Revenue beat(4)-6.77%
Min Revenue beat(4)-13.55%
Max Revenue beat(4)1.07%
Revenue beat(8)1
Avg Revenue beat(8)-5.35%
Revenue beat(12)3
Avg Revenue beat(12)-3.37%
Revenue beat(16)5
Avg Revenue beat(16)-3.45%
PT rev (1m)5.49%
PT rev (3m)-2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-9.23%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.83
BVpS1.27
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.45% | ||
| ROE | -30.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.05% | ||
| FCFM | N/A |
ROA(3y)-10.65%
ROA(5y)-8.88%
ROE(3y)-16.05%
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 5Y4.47%
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 154.38% | ||
| Cap/Sales | 7.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 0.14 |
F-Score4
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)70.42%
Cap/Depr(5y)110.3%
Cap/Sales(3y)2.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-158.64%
EPS Next 2Y20.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.45%
Revenue growth 3Y16.5%
Revenue growth 5Y-32.76%
Sales Q2Q%-21.04%
Revenue Next Year-15.31%
Revenue Next 2Y-0.01%
Revenue Next 3Y36.2%
Revenue Next 5Y31.41%
EBIT growth 1Y-60.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.3%
EBIT Next 3Y60.35%
EBIT Next 5Y50.94%
FCF growth 1Y13.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.83%
OCF growth 3YN/A
OCF growth 5YN/A
SMARTRENT INC / SMRT FAQ
What is the fundamental rating for SMRT stock?
ChartMill assigns a fundamental rating of 3 / 10 to SMRT.
What is the valuation status of SMARTRENT INC (SMRT) stock?
ChartMill assigns a valuation rating of 1 / 10 to SMARTRENT INC (SMRT). This can be considered as Overvalued.
Can you provide the profitability details for SMARTRENT INC?
SMARTRENT INC (SMRT) has a profitability rating of 1 / 10.
What is the financial health of SMARTRENT INC (SMRT) stock?
The financial health rating of SMARTRENT INC (SMRT) is 7 / 10.