SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 (SPMA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SPMA -
25.22 USD
-0.07 (-0.28%)
We assign a fundamental rating of 2 out of 10 to SPMA. SPMA was compared to 237 industry peers in the Capital Markets industry. SPMA may be in some trouble as it scores bad on both profitability and health. SPMA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SPMA had positive earnings in the past year.
- In the past year SPMA has reported a negative cash flow from operations.
1.2 Ratios
- SPMA's Return On Assets of 3.25% is in line compared to the rest of the industry. SPMA outperforms 55.04% of its industry peers.
- SPMA has a Return On Equity of 5.08%. This is comparable to the rest of the industry: SPMA outperforms 41.60% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.80%, SPMA is in the better half of the industry, outperforming 76.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | 5.08% | ||
| ROIC | 6.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of SPMA (25.05%) is better than 63.45% of its industry peers.
- SPMA has a Operating Margin of 64.29%. This is amongst the best in the industry. SPMA outperforms 96.64% of its industry peers.
- SPMA has a Gross Margin of 67.35%. This is in the better half of the industry: SPMA outperforms 76.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.29% | ||
| PM (TTM) | 25.05% | ||
| GM | 67.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
2.2 Solvency
- A Debt/Equity ratio of 0.52 indicates that SPMA is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.52, SPMA is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.38 indicates that SPMA may have some problems paying its short term obligations.
- The Current ratio of SPMA (0.38) is worse than 76.89% of its industry peers.
- SPMA has a Quick Ratio of 0.38. This is a bad value and indicates that SPMA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.38, SPMA is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.02%
3.2 Future
- SPMA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.44% yearly.
- Based on estimates for the next years, SPMA will show a quite strong growth in Revenue. The Revenue will grow by 12.98% on average per year.
EPS Next Y-28.14%
EPS Next 2Y-7.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.16%
Revenue Next 2Y12.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- SPMA is valuated quite expensively with a Price/Earnings ratio of 28.99.
- Compared to the rest of the industry, the Price/Earnings ratio of SPMA indicates a slightly more expensive valuation: SPMA is more expensive than 73.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, SPMA is valued at the same level.
- With a Price/Forward Earnings ratio of 11.19, the valuation of SPMA can be described as very reasonable.
- SPMA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SPMA is cheaper than 67.65% of the companies in the same industry.
- SPMA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.99 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SPMA's earnings are expected to decrease with -7.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 13.62%, SPMA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.87, SPMA pays a better dividend. On top of this SPMA pays more dividend than 88.24% of the companies listed in the same industry.
- SPMA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.62% |
5.2 History
- SPMA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 313.46% of the earnings are spent on dividend by SPMA. This is not a sustainable payout ratio.
DP313.46%
EPS Next 2Y-7.44%
EPS Next 3YN/A
SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 / SPMA FAQ
What is the fundamental rating for SPMA stock?
ChartMill assigns a fundamental rating of 2 / 10 to SPMA.
What is the valuation status for SPMA stock?
ChartMill assigns a valuation rating of 2 / 10 to SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 (SPMA). This can be considered as Overvalued.
Can you provide the profitability details for SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29?
SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 (SPMA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SPMA stock?
The Price/Earnings (PE) ratio for SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 (SPMA) is 28.99 and the Price/Book (PB) ratio is 1.49.
What is the expected EPS growth for SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 (SPMA) stock?
The Earnings per Share (EPS) of SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 (SPMA) is expected to decline by -28.14% in the next year.