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SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SPME -

25.27 USD
+0.02 (+0.08%)
Last: 1/21/2026, 8:04:00 PM
Fundamental Rating

2

SPME gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. SPME has a bad profitability rating. Also its financial health evaluation is rather negative. SPME is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SPME was profitable.
  • SPME had a negative operating cash flow in the past year.
SPME Yearly Net Income VS EBIT VS OCF VS FCFSPME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of 3.25%, SPME perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
  • SPME has a Return On Equity (5.08%) which is comparable to the rest of the industry.
  • SPME has a Return On Invested Capital of 6.80%. This is in the better half of the industry: SPME outperforms 76.47% of its industry peers.
Industry RankSector 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
SPME Yearly ROA, ROE, ROICSPME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2025 2 4 6

1.3 Margins

  • SPME has a better Profit Margin (25.05%) than 63.03% of its industry peers.
  • Looking at the Operating Margin, with a value of 64.29%, SPME belongs to the top of the industry, outperforming 96.22% of the companies in the same industry.
  • SPME has a Gross Margin of 67.35%. This is in the better half of the industry: SPME outperforms 75.63% of its industry peers.
Industry RankSector 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
SPME Yearly Profit, Operating, Gross MarginsSPME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2025 20 40 60

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1

2. Health

2.1 Basic Checks

SPME Yearly Shares OutstandingSPME Yearly Shares OutstandingYearly Shares Outstanding 2025 5M 10M 15M 20M
SPME Yearly Total Debt VS Total AssetsSPME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • SPME has a Debt/Equity ratio of 0.52. This is a neutral value indicating SPME is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.52, SPME is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SPME Yearly LT Debt VS Equity VS FCFSPME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • SPME has a Current Ratio of 0.38. This is a bad value and indicates that SPME is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SPME has a worse Current ratio (0.38) than 77.31% of its industry peers.
  • A Quick Ratio of 0.38 indicates that SPME may have some problems paying its short term obligations.
  • SPME has a worse Quick ratio (0.38) than 76.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
SPME Yearly Current Assets VS Current LiabilitesSPME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 2M 4M 6M 8M 10M

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1

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

  • Based on estimates for the next years, SPME will show a decrease in Earnings Per Share. The EPS will decrease by -7.44% on average per year.
  • The Revenue is expected to grow by 12.98% on average over the next years. This is quite good.
EPS Next Y-25.97%
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

SPME Yearly Revenue VS EstimatesSPME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 20M 40M 60M 80M
SPME Yearly EPS VS EstimatesSPME Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.05, the valuation of SPME can be described as expensive.
  • 73.11% of the companies in the same industry are cheaper than SPME, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.32. SPME is around the same levels.
  • SPME is valuated reasonably with a Price/Forward Earnings ratio of 11.21.
  • SPME's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SPME is cheaper than 67.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SPME to the average of the S&P500 Index (24.30), we can say SPME is valued rather cheaply.
Industry RankSector Rank
PE 29.05
Fwd PE 11.21
SPME Price Earnings VS Forward Price EarningsSPME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPME Per share dataSPME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • SPME'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

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4

5. Dividend

5.1 Amount

  • SPME has a Yearly Dividend Yield of 13.62%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.12, SPME pays a better dividend. On top of this SPME pays more dividend than 86.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.86, SPME pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.62%

5.2 History

  • SPME is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SPME Yearly Dividends per shareSPME Yearly Dividends per shareYearly Dividends per share 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • SPME pays out 313.46% of its income as dividend. This is not a sustainable payout ratio.
DP313.46%
EPS Next 2Y-7.44%
EPS Next 3YN/A
SPME Yearly Income VS Free CF VS DividendSPME Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2025 0 -50M -100M -150M
SPME Dividend Payout.SPME Dividend Payout, showing the Payout Ratio.SPME Dividend Payout.PayoutRetained Earnings

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SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30

NYSE:SPME (1/21/2026, 8:04:00 PM)

25.27

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)02-10
Inst Owners6.28%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap518.03M
Revenue(TTM)70.27M
Net Income(TTM)17.60M
Analysts80
Price Target31.61 (25.09%)
Short Float %N/A
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 13.62%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP313.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.22%
Min EPS beat(2)-8.84%
Max EPS beat(2)-5.6%
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)1
Avg Revenue beat(2)33.09%
Min Revenue beat(2)-13.21%
Max Revenue beat(2)79.4%
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)-5.07%
PT rev (3m)0.89%
EPS NQ rev (1m)-4.31%
EPS NQ rev (3m)-10.94%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-17.5%
Revenue NQ rev (1m)-5.95%
Revenue NQ rev (3m)-7.74%
Revenue NY rev (1m)-14.27%
Revenue NY rev (3m)-16.96%
Valuation
Industry RankSector Rank
PE 29.05
Fwd PE 11.21
P/S 7.37
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)0.87
EY3.44%
EPS(NY)2.25
Fwd EY8.92%
FCF(TTM)-4.4
FCFYN/A
OCF(TTM)-4.4
OCFYN/A
SpS3.43
BVpS16.89
TBVpS16.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.18
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 5.08%
ROCE 8.6%
ROIC 6.8%
ROICexc 6.84%
ROICexgc 6.84%
OM 64.29%
PM (TTM) 25.05%
GM 67.35%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 5YN/A
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.79%
EPS Next Y-25.97%
EPS Next 2Y-7.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.02%
Revenue Next Year13.16%
Revenue Next 2Y12.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-34.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 / SPME FAQ

What is the fundamental rating for SPME stock?

ChartMill assigns a fundamental rating of 2 / 10 to SPME.


Can you provide the valuation status for SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30?

ChartMill assigns a valuation rating of 2 / 10 to SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME). This can be considered as Overvalued.


How profitable is SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) stock?

SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) has a profitability rating of 3 / 10.


How financially healthy is SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30?

The financial health rating of SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) is 1 / 10.


What is the expected EPS growth for SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) stock?

The Earnings per Share (EPS) of SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) is expected to decline by -25.97% in the next year.