SMARTPHOTO GROUP (SMAR.BR) Fundamental Analysis & Valuation

EBR:SMAR • BE0974323553

Current stock price

26.4 EUR
-0.1 (-0.38%)
Last:

This SMAR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SMAR.BR Profitability Analysis

1.1 Basic Checks

  • In the past year SMAR was profitable.
  • In the past year SMAR had a positive cash flow from operations.
  • Each year in the past 5 years SMAR has been profitable.
  • Each year in the past 5 years SMAR had a positive operating cash flow.
SMAR.BR Yearly Net Income VS EBIT VS OCF VS FCFSMAR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

  • SMAR's Return On Assets of 6.31% is amongst the best of the industry. SMAR outperforms 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.04%, SMAR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SMAR's Return On Invested Capital of 10.19% is amongst the best of the industry. SMAR outperforms 90.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SMAR is above the industry average of 8.80%.
Industry RankSector Rank
ROA 6.31%
ROE 11.04%
ROIC 10.19%
ROA(3y)7.15%
ROA(5y)7.98%
ROE(3y)12.13%
ROE(5y)13.22%
ROIC(3y)12.19%
ROIC(5y)11.8%
SMAR.BR Yearly ROA, ROE, ROICSMAR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.74%, SMAR is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • SMAR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.96%, SMAR is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SMAR has declined.
  • SMAR has a Gross Margin of 73.09%. This is in the better half of the industry: SMAR outperforms 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of SMAR has remained more or less at the same level.
Industry RankSector Rank
OM 8.96%
PM (TTM) 6.74%
GM 73.09%
OM growth 3Y-8.72%
OM growth 5Y-2.14%
PM growth 3Y-8.23%
PM growth 5Y-12.91%
GM growth 3Y3.04%
GM growth 5Y1.41%
SMAR.BR Yearly Profit, Operating, Gross MarginsSMAR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. SMAR.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SMAR is still creating some value.
  • SMAR has less shares outstanding than it did 1 year ago.
  • SMAR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SMAR has an improved debt to assets ratio.
SMAR.BR Yearly Shares OutstandingSMAR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
SMAR.BR Yearly Total Debt VS Total AssetsSMAR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 3.16 indicates that SMAR is not in any danger for bankruptcy at the moment.
  • SMAR has a better Altman-Z score (3.16) than 88.10% of its industry peers.
  • The Debt to FCF ratio of SMAR is 0.56, which is an excellent value as it means it would take SMAR, only 0.56 years of fcf income to pay off all of its debts.
  • SMAR has a better Debt to FCF ratio (0.56) than 92.86% of its industry peers.
  • SMAR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.06, SMAR belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.56
Altman-Z 3.16
ROIC/WACC1.35
WACC7.57%
SMAR.BR Yearly LT Debt VS Equity VS FCFSMAR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.3 Liquidity

  • SMAR has a Current Ratio of 1.22. This is a normal value and indicates that SMAR is financially healthy and should not expect problems in meeting its short term obligations.
  • SMAR has a Current ratio of 1.22. This is comparable to the rest of the industry: SMAR outperforms 47.62% of its industry peers.
  • SMAR has a Quick Ratio of 1.06. This is a normal value and indicates that SMAR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, SMAR is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.06
SMAR.BR Yearly Current Assets VS Current LiabilitesSMAR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. SMAR.BR Growth Analysis

3.1 Past

  • The earnings per share for SMAR have decreased strongly by -19.97% in the last year.
  • The Earnings Per Share has been decreasing by -2.62% on average over the past years.
  • The Revenue has been growing slightly by 4.01% in the past year.
  • SMAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.35% yearly.
EPS 1Y (TTM)-19.97%
EPS 3Y3.31%
EPS 5Y-2.62%
EPS Q2Q%-10.14%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y8.46%
Revenue growth 5Y9.35%
Sales Q2Q%7.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.60% on average over the next years. This is quite good.
  • SMAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
EPS Next Y21.79%
EPS Next 2Y17.12%
EPS Next 3Y15.6%
EPS Next 5YN/A
Revenue Next Year11.11%
Revenue Next 2Y7.73%
Revenue Next 3Y6.19%
Revenue Next 5Y4.36%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SMAR.BR Yearly Revenue VS EstimatesSMAR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
SMAR.BR Yearly EPS VS EstimatesSMAR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. SMAR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.14, SMAR is valued on the expensive side.
  • SMAR's Price/Earnings ratio is a bit cheaper when compared to the industry. SMAR is cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, SMAR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.62, SMAR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMAR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, SMAR is valued rather cheaply.
Industry RankSector Rank
PE 17.14
Fwd PE 13.62
SMAR.BR Price Earnings VS Forward Price EarningsSMAR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SMAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMAR is cheaper than 61.90% of the companies in the same industry.
  • SMAR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.48
EV/EBITDA 7.35
SMAR.BR Per share dataSMAR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • SMAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SMAR has a very decent profitability rating, which may justify a higher PE ratio.
  • SMAR's earnings are expected to grow with 15.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y17.12%
EPS Next 3Y15.6%

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4

5. SMAR.BR Dividend Analysis

5.1 Amount

  • SMAR has a Yearly Dividend Yield of 2.45%.
  • SMAR's Dividend Yield is a higher than the industry average which is at 1.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, SMAR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.45%

5.2 History

  • On average, the dividend of SMAR grows each year by 16.05%, which is quite nice.
Dividend Growth(5Y)16.05%
Div Incr Years5
Div Non Decr Years5
SMAR.BR Yearly Dividends per shareSMAR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SMAR pays out 68.47% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SMAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.47%
EPS Next 2Y17.12%
EPS Next 3Y15.6%
SMAR.BR Yearly Income VS Free CF VS DividendSMAR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SMAR.BR Dividend Payout.SMAR.BR Dividend Payout, showing the Payout Ratio.SMAR.BR Dividend Payout.PayoutRetained Earnings

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SMAR.BR Fundamentals: All Metrics, Ratios and Statistics

SMARTPHOTO GROUP

EBR:SMAR (7/9/2025, 7:00:00 PM)

26.4

-0.1 (-0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.63%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap104.02M
Revenue(TTM)80.45M
Net Income(TTM)5.42M
Analysts85.71
Price Target29.07 (10.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend1.06
Dividend Growth(5Y)16.05%
DP68.47%
Div Incr Years5
Div Non Decr Years5
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-10.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.14
Fwd PE 13.62
P/S 1.29
P/FCF 13.48
P/OCF 8.58
P/B 2.12
P/tB 4.05
EV/EBITDA 7.35
EPS(TTM)1.54
EY5.83%
EPS(NY)1.94
Fwd EY7.34%
FCF(TTM)1.96
FCFY7.42%
OCF(TTM)3.08
OCFY11.65%
SpS20.42
BVpS12.47
TBVpS6.51
PEG (NY)0.79
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 6.31%
ROE 11.04%
ROCE 13.24%
ROIC 10.19%
ROICexc 18.76%
ROICexgc 90.71%
OM 8.96%
PM (TTM) 6.74%
GM 73.09%
FCFM 9.59%
ROA(3y)7.15%
ROA(5y)7.98%
ROE(3y)12.13%
ROE(5y)13.22%
ROIC(3y)12.19%
ROIC(5y)11.8%
ROICexc(3y)22.05%
ROICexc(5y)20.18%
ROICexgc(3y)78.01%
ROICexgc(5y)62.34%
ROCE(3y)15.83%
ROCE(5y)15.32%
ROICexgc growth 3Y36.17%
ROICexgc growth 5Y25.19%
ROICexc growth 3Y5.35%
ROICexc growth 5Y8.84%
OM growth 3Y-8.72%
OM growth 5Y-2.14%
PM growth 3Y-8.23%
PM growth 5Y-12.91%
GM growth 3Y3.04%
GM growth 5Y1.41%
F-Score5
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.56
Debt/EBITDA 0.25
Cap/Depr 106.1%
Cap/Sales 5.47%
Interest Coverage 36.61
Cash Conversion 106.69%
Profit Quality 142.31%
Current Ratio 1.22
Quick Ratio 1.06
Altman-Z 3.16
F-Score5
WACC7.57%
ROIC/WACC1.35
Cap/Depr(3y)82.95%
Cap/Depr(5y)86.01%
Cap/Sales(3y)4.16%
Cap/Sales(5y)4.36%
Profit Quality(3y)155.66%
Profit Quality(5y)128.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.97%
EPS 3Y3.31%
EPS 5Y-2.62%
EPS Q2Q%-10.14%
EPS Next Y21.79%
EPS Next 2Y17.12%
EPS Next 3Y15.6%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y8.46%
Revenue growth 5Y9.35%
Sales Q2Q%7.09%
Revenue Next Year11.11%
Revenue Next 2Y7.73%
Revenue Next 3Y6.19%
Revenue Next 5Y4.36%
EBIT growth 1Y-21.67%
EBIT growth 3Y-1%
EBIT growth 5Y7%
EBIT Next Year62.5%
EBIT Next 3Y25.99%
EBIT Next 5YN/A
FCF growth 1Y-9.34%
FCF growth 3Y36.01%
FCF growth 5Y1.72%
OCF growth 1Y8.57%
OCF growth 3Y23.82%
OCF growth 5Y7.02%

SMARTPHOTO GROUP / SMAR.BR Fundamental Analysis FAQ

What is the fundamental rating for SMAR stock?

ChartMill assigns a fundamental rating of 6 / 10 to SMAR.BR.


Can you provide the valuation status for SMARTPHOTO GROUP?

ChartMill assigns a valuation rating of 5 / 10 to SMARTPHOTO GROUP (SMAR.BR). This can be considered as Fairly Valued.


What is the profitability of SMAR stock?

SMARTPHOTO GROUP (SMAR.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SMAR stock?

The Price/Earnings (PE) ratio for SMARTPHOTO GROUP (SMAR.BR) is 17.14 and the Price/Book (PB) ratio is 2.12.


How financially healthy is SMARTPHOTO GROUP?

The financial health rating of SMARTPHOTO GROUP (SMAR.BR) is 8 / 10.