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

  • SMAR had positive earnings in the past year.
  • In the past year SMAR had a positive cash flow from operations.
  • SMAR had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 6.31%. This is amongst the best in the industry. SMAR outperforms 83.33% of its industry peers.
  • The Return On Equity of SMAR (11.04%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.19%, SMAR belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SMAR is above the industry average of 8.43%.
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

  • SMAR's Profit Margin of 6.74% is fine compared to the rest of the industry. SMAR outperforms 73.81% of its industry peers.
  • In the last couple of years the Profit Margin of SMAR has declined.
  • The Operating Margin of SMAR (8.96%) is better than 69.05% of its industry peers.
  • SMAR's Operating Margin has declined in the last couple of years.
  • SMAR has a better Gross Margin (73.09%) than 76.19% of its industry peers.
  • SMAR's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, SMAR has less shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of 3.16, SMAR belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • 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

  • A Current Ratio of 1.22 indicates that SMAR should not have too much problems paying its short term obligations.
  • The Current ratio of SMAR (1.22) is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of SMAR (1.06) is comparable to the rest of the 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.
  • Measured over the past years, SMAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.62% on average per year.
  • 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

  • Based on estimates for the next years, SMAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.60% on average per year.
  • Based on estimates for the next years, SMAR will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 17.14, the valuation of SMAR can be described as rather expensive.
  • Based on the Price/Earnings ratio, SMAR is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, SMAR is valued a bit cheaper.
  • SMAR is valuated correctly with a Price/Forward Earnings ratio of 13.62.
  • SMAR's Price/Forward Earnings is on the same level as the industry average.
  • SMAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
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 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMAR indicates a somewhat cheap valuation: SMAR is cheaper than 61.90% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SMAR.
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

  • The 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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.14, SMAR pays a bit more dividend than its industry peers.
  • SMAR's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.45%

5.2 History

  • The dividend of SMAR is nicely growing with an annual growth rate of 16.05%!
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

  • 68.47% of the earnings are spent on dividend by SMAR. This is not a sustainable payout ratio.
  • SMAR's earnings are growing slower than its dividend. 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 NumberN/A
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.


What is the valuation status for SMAR stock?

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


Can you provide the profitability details for SMARTPHOTO GROUP?

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


What is the financial health of SMARTPHOTO GROUP (SMAR.BR) stock?

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


How sustainable is the dividend of SMARTPHOTO GROUP (SMAR.BR) stock?

The dividend rating of SMARTPHOTO GROUP (SMAR.BR) is 4 / 10 and the dividend payout ratio is 68.47%.