MAX Chat
Company Analysis Standard Motor Products, Inc.
1. Summary
Advantages
- Dividends (3.79%) are higher than the sector average (1.27%).
Disadvantages
- Price (30.14 $) is higher than fair price (11.58 $)
- The stock's return over the last year (-5.67%) is lower than the sector average (0%).
- Current debt level 35.81% has increased over 5 years from 9.36%.
- The company's current efficiency (ROE=4.4%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Standard Motor Products, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.6% | 0% | 0.6% |
| 90 days | 37.6% | -18.3% | 19.2% |
| 1 year | -5.7% | 0% | 14.2% |
SMP vs Sector: Standard Motor Products, Inc. has significantly underperformed the "Consumer Cyclical" sector by -5.67% over the past year.
SMP vs Market: Standard Motor Products, Inc. has significantly underperformed the market by -19.83% over the past year.
Stable price: SMP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SMP with weekly volatility of -0.1089% 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 (30.14 $) is higher than the fair price (11.58 $).
Price is higher than fair: The current price (30.14 $) is 61.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.93) is higher than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (24.93) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.09) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (1.09) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4683) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (0.4683) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.09) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (11.09) is lower than that of the market as a whole (18.72).
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 -13.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.16%).
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 (4.4%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (4.4%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.77%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (1.77%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.79% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.79% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.79% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (92.15%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
