SUMMIT MIDSTREAM CORP(NYSE:SMC) stock Fundamental Analysis

Fundamental Rating

Overall SMC gets a fundamental rating of 1 out of 10. We evaluated SMC against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SMC have multiple concerns. SMC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SMC had negative earnings in the past year.

SMC had a positive operating cash flow in the past year.

SMC had negative earnings in 4 of the past 5 years.

In the past 5 years SMC always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.74%, SMC is doing worse than 80.19% of the companies in the same industry.

SMC has a worse Return On Equity (-28.97%) than 83.49% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.08%, SMC is doing worse than 71.70% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for SMC is significantly below the industry average of 27.43%.

The 3 year average ROIC (2.08%) for SMC is below the current ROIC(2.08%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-5.74%
ROE	-28.97%
ROIC	2.08%

ROA(3y)-4.42%

ROA(5y)-0.9%

ROE(3y)-17.4%

ROE(5y)-6.12%

ROIC(3y)2.08%

ROIC(5y)2.14%

1.3 Margins

SMC has a Operating Margin (13.37%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of SMC has declined.

The Gross Margin of SMC (49.73%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of SMC has declined.

		Industry Rank	Sector Rank
OM	13.37%
PM (TTM)	N/A
GM	49.73%

OM growth 3Y-7.74%

OM growth 5Y-12.41%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.6%

GM growth 5Y-4.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SMC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, SMC has more shares outstanding

SMC has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, SMC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.24, we must say that SMC is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SMC (0.24) is worse than 67.92% of its industry peers.

SMC has a debt to FCF ratio of 121.76. This is a negative value and a sign of low solvency as SMC would need 121.76 years to pay back of all of its debts.

With a Debt to FCF ratio value of 121.76, SMC is not doing good in the industry: 60.38% of the companies in the same industry are doing better.

A Debt/Equity ratio of 2.09 is on the high side and indicates that SMC has dependencies on debt financing.

SMC's Debt to Equity ratio of 2.09 is on the low side compared to the rest of the industry. SMC is outperformed by 83.02% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.09
Debt/FCF	121.76
Altman-Z	0.24

ROIC/WACC0.24

WACC8.66%

2.3 Liquidity

SMC has a Current Ratio of 0.68. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.68, SMC is not doing good in the industry: 76.89% of the companies in the same industry are doing better.

A Quick Ratio of 0.68 indicates that SMC may have some problems paying its short term obligations.

The Quick ratio of SMC (0.68) is worse than 70.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.68

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SMC have decreased strongly by -113.86% in the last year.

SMC shows a decrease in Revenue. In the last year, the revenue decreased by -6.38%.

Measured over the past years, SMC shows a decrease in Revenue. The Revenue has been decreasing by -0.63% on average per year.

EPS 1Y (TTM)-113.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-13.29%

Revenue 1Y (TTM)-6.38%

Revenue growth 3Y2.36%

Revenue growth 5Y-0.63%

Sales Q2Q%-15.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

SMC's Enterprise Value to EBITDA is on the same level as the industry average.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMC is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	44.77
EV/EBITDA	8.39

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SMC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SUMMIT MIDSTREAM CORP

NYSE:SMC (4/25/2025, 8:04:01 PM)

After market: 29.85 0 (0%)

29.85

+0.17 (+0.57%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)03-11 2025-03-11/bmo

Earnings (Next)N/A N/A

Inst Owners38.11%

Inst Owner Change-0.11%

Ins Owners12.7%

Ins Owner Change4.51%

Market Cap365.36M

Analysts45

Price TargetN/A

Short Float %0.5%

Short Ratio0.43

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.62

Dividend Growth(5Y)-34.5%

DP-4.81%

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)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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.85
P/FCF	44.77
P/OCF	5.91
P/B	0.78
P/tB	1.17
EV/EBITDA	8.39

EPS(TTM)-13.08

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.67

FCFY2.23%

OCF(TTM)5.05

OCFY16.91%

SpS35.1

BVpS38.22

TBVpS25.61

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.74%
ROE	-28.97%
ROCE	2.63%
ROIC	2.08%
ROICexc	2.1%
ROICexgc	2.26%
OM	13.37%
PM (TTM)	N/A
GM	49.73%
FCFM	1.9%

ROA(3y)-4.42%

ROA(5y)-0.9%

ROE(3y)-17.4%

ROE(5y)-6.12%

ROIC(3y)2.08%

ROIC(5y)2.14%

ROICexc(3y)2.09%

ROICexc(5y)2.15%

ROICexgc(3y)2.26%

ROICexgc(5y)2.33%

ROCE(3y)2.63%

ROCE(5y)2.7%

ROICexcg growth 3Y-1.71%

ROICexcg growth 5Y-11.01%

ROICexc growth 3Y-1.73%

ROICexc growth 5Y-10.57%

OM growth 3Y-7.74%

OM growth 5Y-12.41%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.6%

GM growth 5Y-4.76%

F-Score3

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	2.09
Debt/FCF	121.76
Debt/EBITDA	6.14
Cap/Depr	52.77%
Cap/Sales	12.48%
Interest Coverage	0.56
Cash Conversion	38.84%
Profit Quality	N/A
Current Ratio	0.68
Quick Ratio	0.68
Altman-Z	0.24

F-Score3

WACC8.66%

ROIC/WACC0.24

Cap/Depr(3y)44.63%

Cap/Depr(5y)38.18%

Cap/Sales(3y)11.92%

Cap/Sales(5y)10.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-113.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-13.29%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.38%

Revenue growth 3Y2.36%

Revenue growth 5Y-0.63%

Sales Q2Q%-15.95%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-28.82%

EBIT growth 3Y-5.56%

EBIT growth 5Y-12.96%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-85.93%

FCF growth 3Y-61.24%

FCF growth 5YN/A

OCF growth 1Y-51.33%

OCF growth 3Y-27.94%

OCF growth 5Y-17.51%

SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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