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

NYSE:SPME

Current stock price

25.04 USD
-0.16 (-0.63%)
Last:

This SPME fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SPME Profitability Analysis

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

  • The Return On Assets of SPME (3.25%) is comparable to the rest of the industry.
  • SPME has a Return On Equity (5.08%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.80%, SPME is in the better half of the industry, outperforming 71.97% of the companies in the same industry.
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

  • The Profit Margin of SPME (25.05%) is better than 62.76% of its industry peers.
  • Looking at the Operating Margin, with a value of 64.29%, SPME belongs to the top of the industry, outperforming 97.49% of the companies in the same industry.
  • SPME's Gross Margin of 67.35% is fine compared to the rest of the industry. SPME outperforms 74.06% 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. SPME Health Analysis

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.
  • SPME has a better Debt to Equity ratio (0.52) than 65.27% of its industry peers.
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

  • A Current Ratio of 0.38 indicates that SPME may have some problems paying its short term obligations.
  • SPME has a Current ratio of 0.38. This is in the lower half of the industry: SPME underperforms 79.92% of its industry peers.
  • SPME has a Quick 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's Quick ratio of 0.38 is on the low side compared to the rest of the industry. SPME is outperformed by 79.92% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SPME Growth Analysis

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

  • The Earnings Per Share is expected to decrease by -14.98% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 11.54% on average over the next years. This is quite good.
EPS Next Y-24.53%
EPS Next 2Y-14.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.14%
Revenue Next 2Y11.54%
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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1

4. SPME Valuation Analysis

4.1 Price/Earnings Ratio

  • SPME is valuated quite expensively with a Price/Earnings ratio of 28.78.
  • Compared to the rest of the industry, the Price/Earnings ratio of SPME indicates a slightly more expensive valuation: SPME is more expensive than 73.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, SPME is valued at the same level.
  • SPME is valuated correctly with a Price/Forward Earnings ratio of 13.16.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SPME.
  • SPME's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 28.78
Fwd PE 13.16
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

  • A cheap valuation may be justified as SPME's earnings are expected to decrease with -14.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.98%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SPME Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.62%, SPME is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.53, SPME pays a better dividend. On top of this SPME pays more dividend than 84.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 Years1
Div Non Decr Years1
SPME Yearly Dividends per shareSPME Yearly Dividends per shareYearly Dividends per share 2025 2026 0.2 0.4 0.6 0.8

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-14.98%
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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SPME Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:SPME (4/29/2026, 8:04:00 PM)

25.04

-0.16 (-0.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength29.19
Industry Growth54.66
Earnings (Last)02-11
Earnings (Next)05-27
Inst Owners6.29%
Inst Owner ChangeN/A
Ins Owners0.92%
Ins Owner ChangeN/A
Market Cap514.32M
Revenue(TTM)70.27M
Net Income(TTM)17.60M
Analysts78.18
Price Target38.49 (53.71%)
Short Float %N/A
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 13.62%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP313.46%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-15
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)-10.66%
PT rev (3m)21.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE 28.78
Fwd PE 13.16
P/S 7.32
P/FCF N/A
P/OCF N/A
P/B 1.49
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)0.87
EY3.47%
EPS(NY)1.9
Fwd EY7.6%
FCF(TTM)-4.39
FCFYN/A
OCF(TTM)-4.39
OCFYN/A
SpS3.42
BVpS16.86
TBVpS16.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.1647 (-27.46%)
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-24.53%
EPS Next 2Y-14.98%
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 Year11.14%
Revenue Next 2Y11.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-187.94%
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 Fundamental Analysis 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 1 / 10 to SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME). This can be considered as Overvalued.


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

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


What are the PE and PB ratios of SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) stock?

The Price/Earnings (PE) ratio for SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) is 28.78 and the Price/Book (PB) ratio is 1.49.


What is the earnings growth outlook for SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30?

The Earnings per Share (EPS) of SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 (SPME) is expected to decline by -24.53% in the next year.