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SmartFinancial, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.54 | 63.37 | -77.06% | 12.76 | +13.98% |
| P/S |
|
2.09 | 3.88 | -46.11% |
|
|
| P/BV |
|
1.07 | 2.7 | -60.33% |
|
|
| P/FCF |
|
0 | 1.11 | -100% |
|
|
| Ev/Ebitda |
|
3.58 | -114.97 | -103.12% |
|
|
| Ev/S |
|
1.71 | 4.2 | -59.3% |
|
|
| Ev/FCF |
|
8.14 | -4.59 | -277.21% |
|
|
| E/P |
|
0 | 5.04 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.8 | 26.94 | -26.5% | 301.54 | -93.43% |
| ROE |
|
7.6 | 16.52 | -53.99% |
|
|
| ROA |
|
0.7153 | 3.56 | -79.93% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
14.39 | 20.71 | -30.51% |
|
|
| ROCE |
|
7.37 | 14.81 | -50.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8785 | -146.92 | -100.6% | 1.35 | -35.01% |
| Nеt Debt/Ebitda |
|
-1.94 | -138.16 | -98.6% |
|
|
| Debt/Ratio |
|
0.0083 | 0.1645 | -94.97% |
|
|
| Debt/Equity |
|
9.74 | 8.17 | 19.16% |
|
|
| Debt/Net Income |
|
1.21 | 19.83 | -93.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.55/10
|
1.02 | 2.94 | -65.3% | 1.08 | -5.48% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
18.31 | -5.57 | -428.96% |
|
|
| Average percentage for 5 years |
|
1.08 | 3.53 | -69.45% |
|
|
| Average percentage for payments |
|
31.53 | 56.02 | -43.72% |
|
|
| Difference from average difference in sector |
|
-1.92 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
120.09 | 2545.31 | -95.28% | ||
| Growth impulse Ebitda in 5 years |
|
42.89 | 1460.2 | -97.06% | ||
| Growth impulse Net Income in 5 years |
|
48.73 | 1513.77 | -96.78% | ||
| Growth impulse FCF in 5 years |
|
123.31 | -226.24 | -154.5% | ||
| Growth impulse EPS in 5 years |
|
32.19 | 1488.87 | -97.84% |
IP Score
6.08/10
