SmartFinancial, Inc.

NYSE
SMBK
Stock
Yield per half year: -13.34%
Dividend yield: 1.02%
Sector: Financials

SmartFinancial, Inc.

39.0039.0036.0036.0033.0033.0030.0030.0027.0027.0024.0024.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

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 3.92 -46.61%
P/BV 1.07 2.7 -60.33%
P/FCF 0 1.11 -100%
Ev/Ebitda 3.58 -118.14 -103.03%
Ev/S 1.71 4.2 -59.36%
Ev/FCF 8.14 -4.56 -278.4%
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 29.92 -33.81% 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 21.29 -32.4%
ROCE 7.37 14.62 -49.61%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.8785 -147.75 -100.59% 1.35 -35.01%
Nеt Debt/Ebitda -1.94 -140.72 -98.62%
Debt/Ratio 0.0083 0.165 -94.98%
Debt/Equity 9.74 8.17 19.16%
Debt/Net Income 1.21 20.03 -93.97%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
2.55/10
1.02 2.95 -65.4% 1.08 -5.48%
Number of years of dividend growth 0 5.68 -100%
DSI 1 0.8816 13.44%
Average dividend growth 18.31 -5.67 -422.84%
Average percentage for 5 years 1.08 3.54 -69.55%
Average percentage for payments 31.53 56.02 -43.72%
Difference from average difference in sector -1.93

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
120.09 28.83 316.55%
Growth impulse Ebitda in 5 years 42.89 -55.78 -176.89%
Growth impulse Net Income in 5 years 48.73 1513.77 -96.78%
Growth impulse FCF in 5 years 123.31 -761.5 -116.19%
Growth impulse EPS in 5 years 32.19 5283.5 -99.39%
IP Score
6.08/10

Similar companies

Bank of America

Deutsche Bank AG

Intercontinental Exchange

JPMorgan Chase

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription