Company Analysis Smith-Midland Corporation
1. Summary
Advantages
- The stock's return over the last year (12.1%) is higher than the sector average (-33.22%).
- Current debt level 9.07% is below 100% and has decreased over 5 years from 12.83%.
Disadvantages
- Price (43.8 $) is higher than fair price (1.44 $)
- Dividends (0%) are below the sector average (1.39%).
- The company's current efficiency (ROE=2.33%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Smith-Midland Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 2.1% | 1.3% | -1.9% |
| 90 days | 33.4% | -42% | 2.7% |
| 1 year | 12.1% | -33.2% | 26.1% |
SMID vs Sector: Smith-Midland Corporation has outperformed the "Materials" sector by 45.32% over the past year.
SMID vs Market: Smith-Midland Corporation has significantly underperformed the market by -13.98% over the past year.
Stable price: SMID is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SMID with weekly volatility of 0.2327% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (43.8 $) is higher than the fair price (1.44 $).
Price is higher than fair: The current price (43.8 $) is 96.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (252.95) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (252.95) is higher than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.89) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (5.89) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.38) is higher than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (3.38) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (56.55) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (56.55) is higher than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.33%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (2.33%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (1.25%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (1.25%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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