SMART SHARE GLOBAL LTD - ADR (EM)
US83193E1029 - ADR
We assign a fundamental rating of 3 out of 10 to EM. EM was compared to 119 industry peers in the Specialty Retail industry. The financial health of EM is average, but there are quite some concerns on its profitability. EM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EM had positive earnings in the past year.
EM had negative earnings in 4 of the past 5 years.
Of the past 5 years EM 4 years had a positive operating cash flow.
1.2 Ratios
EM has a Return On Assets (1.98%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.19%, EM perfoms like the industry average, outperforming 57.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 3.19% | ||
| ROIC | N/A |
ROA(3y)-42.45%
ROA(5y)-50.56%
ROE(3y)-59.05%
ROE(5y)-78.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 2.96%, EM is doing good in the industry, outperforming 66.38% of the companies in the same industry.
EM has a better Gross Margin (59.12%) than 88.79% of its industry peers.
EM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.96% | ||
| GM | 59.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.28%
GM growth 5YN/A
2. Health
2.1 Basic Checks
EM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EM has about the same amount of shares outstanding.
The debt/assets ratio for EM has been reduced compared to a year ago.
2.2 Solvency
EM has an Altman-Z score of -0.88. This is a bad value and indicates that EM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.88, EM is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that EM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, EM is doing good in the industry, outperforming 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.88 |
ROIC/WACCN/A
WACC8.51%
2.3 Liquidity
A Current Ratio of 2.74 indicates that EM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.74, EM belongs to the best of the industry, outperforming 90.52% of the companies in the same industry.
EM has a Quick Ratio of 2.67. This indicates that EM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.67, EM belongs to the top of the industry, outperforming 95.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
EM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.27%.
Looking at the last year, EM shows a very strong growth in Revenue. The Revenue has grown by 27.62%.
EPS 1Y (TTM)-94.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)27.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.3%
3.2 Future
EM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.58% yearly.
The Revenue is expected to decrease by -10.87% on average over the next years. This is quite bad
EPS Next Y-560.47%
EPS Next 2Y9.25%
EPS Next 3Y2.5%
EPS Next 5Y15.58%
Revenue Next Year-17.79%
Revenue Next 2Y-8.11%
Revenue Next 3Y-20.74%
Revenue Next 5Y-10.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.80, EM is valued on the expensive side.
Based on the Price/Earnings ratio, EM is valued a bit cheaper than the industry average as 66.38% of the companies are valued more expensively.
EM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.28.
With a Price/Forward Earnings ratio of 17.89, EM is valued on the expensive side.
EM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EM is cheaper than 67.24% of the companies in the same industry.
EM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.25%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
EM has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 3.41, EM pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.83, EM pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
EM is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y9.25%
EPS Next 3Y2.5%
SMART SHARE GLOBAL LTD - ADR
NASDAQ:EM (1/14/2025, 8:00:01 PM)
0.99
+0.01 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.2%
Inst Owner Change0%
Ins Owners2.19%
Ins Owner ChangeN/A
Market Cap256.98M
Analysts86
Price Target1.89 (90.91%)
Short Float %0.06%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0.34%
Min Revenue beat(2)-7.88%
Max Revenue beat(2)8.56%
Revenue beat(4)1
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-7.88%
Max Revenue beat(4)8.56%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 17.89 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY5.05%
EPS(NY)0.06
Fwd EY5.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.55
BVpS1.45
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 3.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.96% | ||
| GM | 59.12% | ||
| FCFM | N/A |
ROA(3y)-42.45%
ROA(5y)-50.56%
ROE(3y)-59.05%
ROE(5y)-78.52%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-11.28%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 2.74 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | -0.88 |
F-ScoreN/A
WACC8.51%
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)-94.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y-560.47%
EPS Next 2Y9.25%
EPS Next 3Y2.5%
EPS Next 5Y15.58%
Revenue 1Y (TTM)27.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-55.3%
Revenue Next Year-17.79%
Revenue Next 2Y-8.11%
Revenue Next 3Y-20.74%
Revenue Next 5Y-10.87%
EBIT growth 1Y99.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year527.66%
EBIT Next 3Y131.14%
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