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.
  • In the past 5 years SMAR has always been profitable.
  • SMAR had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (6.31%) than 83.33% of its industry peers.
  • SMAR has a Return On Equity of 11.04%. This is in the better half of the industry: SMAR outperforms 66.67% of its industry peers.
  • SMAR's Return On Invested Capital of 10.19% is amongst the best of the industry. SMAR outperforms 90.48% of its industry peers.
  • SMAR had an Average Return On Invested Capital over the past 3 years of 12.19%. This is above the industry average of 7.86%.
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.
  • In the last couple of years the Profit Margin of SMAR has declined.
  • SMAR's Operating Margin of 8.96% is fine compared to the rest of the industry. SMAR outperforms 69.05% of its industry peers.
  • In the last couple of years the Operating Margin of SMAR has declined.
  • The Gross Margin of SMAR (73.09%) is better than 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.
  • Compared to 1 year ago, SMAR has less shares outstanding
  • The number of shares outstanding for SMAR has been reduced compared to 5 years ago.
  • SMAR has a better debt/assets ratio than last year.
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.
  • The Altman-Z score of SMAR (3.16) is better than 88.10% of its industry peers.
  • SMAR has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
  • SMAR's Debt to FCF ratio of 0.56 is amongst the best of the industry. SMAR outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 0.06, SMAR belongs to the top 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.
  • With a Current ratio value of 1.22, SMAR perfoms like the industry average, outperforming 47.62% of the companies in the same 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.
  • SMAR has a Quick ratio of 1.06. This is comparable to the rest of the industry: SMAR outperforms 57.14% of its industry peers.
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.
  • SMAR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
  • Measured over the past years, SMAR shows a quite strong growth in Revenue. The Revenue has been growing by 9.35% on average per year.
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.
  • The Revenue is expected to grow by 4.36% on average over the next years.
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

  • SMAR is valuated rather expensively with a Price/Earnings ratio of 17.14.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.42. SMAR is valued slightly cheaper when compared to this.
  • 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.
  • When comparing the Price/Forward Earnings ratio of SMAR to the average of the S&P500 Index (22.29), we can say SMAR is valued slightly cheaper.
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

  • 61.90% of the companies in the same industry are more expensive than SMAR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMAR is on the same level as its industry peers.
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.
  • The decent profitability rating of SMAR may justify a higher PE ratio.
  • A more expensive valuation may be justified as SMAR's earnings are expected to grow with 15.60% in the coming years.
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 1.59, 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 1.81.
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.