SUMMIT MIDSTREAM CORP(NYSE:SMC) stock Fundamental Analysis

Fundamental Rating

SMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. SMC has a bad profitability rating. Also its financial health evaluation is rather negative. SMC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SMC has reported negative net income.

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

With a Return On Assets value of -6.60%, SMC is not doing good in the industry: 85.29% of the companies in the same industry are doing better.

With a Return On Equity value of -16.85%, SMC is not doing good in the industry: 82.35% of the companies in the same industry are doing better.

SMC's Return On Invested Capital of 3.13% is on the low side compared to the rest of the industry. SMC is outperformed by 72.06% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SMC is significantly below the industry average of 28.75%.

The last Return On Invested Capital (3.13%) for SMC is above the 3 year average (2.12%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-6.6%
ROE	-16.85%
ROIC	3.13%

ROA(3y)-3.09%

ROA(5y)-1.41%

ROE(3y)-8.77%

ROE(5y)-6.87%

ROIC(3y)2.12%

ROIC(5y)2.45%

1.3 Margins

The Operating Margin of SMC (15.57%) is comparable to the rest of the industry.

SMC's Operating Margin has declined in the last couple of years.

SMC's Gross Margin of 50.90% is in line compared to the rest of the industry. SMC outperforms 54.90% of its industry peers.

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

		Industry Rank	Sector Rank
OM	15.57%
PM (TTM)	N/A
GM	50.9%

OM growth 3Y-0.81%

OM growth 5Y-8.9%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.66%

GM growth 5Y-2.13%

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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

Compared to 5 years ago, SMC has more shares outstanding

Compared to 1 year ago, SMC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.46, we must say that SMC is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SMC (0.46) is worse than 70.59% of its industry peers.

SMC has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.

SMC's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. SMC is outperformed by 73.53% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.06
Debt/FCF	N/A
Altman-Z	0.46

ROIC/WACC0.35

WACC8.97%

2.3 Liquidity

SMC has a Current Ratio of 0.93. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.

SMC has a Current ratio of 0.93. This is in the lower half of the industry: SMC underperforms 69.61% of its industry peers.

SMC has a Quick Ratio of 0.93. This is a bad value and indicates that SMC is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.93, SMC is in line with its industry, outperforming 41.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.06%.

The Revenue has been growing slightly by 7.82% in the past year.

Measured over the past years, SMC shows a decrease in Revenue. The Revenue has been decreasing by -1.96% on average per year.

EPS 1Y (TTM)-82.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7027.81%

Revenue 1Y (TTM)7.82%

Revenue growth 3Y6.17%

Revenue growth 5Y-1.96%

Sales Q2Q%-15.5%

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 Y95.4%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.33%

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

SMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 25.25, the valuation of SMC can be described as expensive.

66.18% of the companies in the same industry are cheaper than SMC, based on the Price/Forward Earnings ratio.

SMC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.68.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.25

4.2 Price Multiples

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

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.96

4.3 Compensation for Growth

SMC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

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 (2/21/2025, 8:04:01 PM)

After market: 43.36 0 (0%)

43.36

-1.76 (-3.9%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-12 2024-11-12/bmo

Earnings (Next)N/A N/A

Inst Owners38.11%

Inst Owner Change44.82%

Ins Owners12.7%

Ins Owner Change-6.81%

Market Cap461.78M

Analysts45

Price TargetN/A

Short Float %0.57%

Short Ratio0.66

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.63

Dividend Growth(5Y)-56.93%

DP-4.92%

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	25.25
P/S	1.03
P/FCF	N/A
P/OCF	8.21
P/B	0.59
P/tB	0.72
EV/EBITDA	7.96

EPS(TTM)-12.8

EYN/A

EPS(NY)1.72

Fwd EY3.96%

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)5.28

OCFY12.18%

SpS42.25

BVpS73.51

TBVpS60.36

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.6%
ROE	-16.85%
ROCE	3.96%
ROIC	3.13%
ROICexc	3.16%
ROICexgc	3.44%
OM	15.57%
PM (TTM)	N/A
GM	50.9%
FCFM	N/A

ROA(3y)-3.09%

ROA(5y)-1.41%

ROE(3y)-8.77%

ROE(5y)-6.87%

ROIC(3y)2.12%

ROIC(5y)2.45%

ROICexc(3y)2.13%

ROICexc(5y)2.46%

ROICexgc(3y)2.3%

ROICexgc(5y)2.68%

ROCE(3y)2.68%

ROCE(5y)3.1%

ROICexcg growth 3Y6.04%

ROICexcg growth 5Y-7.29%

ROICexc growth 3Y6.34%

ROICexc growth 5Y-6.78%

OM growth 3Y-0.81%

OM growth 5Y-8.9%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.66%

GM growth 5Y-2.13%

F-Score5

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	1.06
Debt/FCF	N/A
Debt/EBITDA	4.63
Cap/Depr	52.49%
Cap/Sales	12.64%
Interest Coverage	0.49
Cash Conversion	31.52%
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.93
Altman-Z	0.46

F-Score5

WACC8.97%

ROIC/WACC0.35

Cap/Depr(3y)33.98%

Cap/Depr(5y)60.3%

Cap/Sales(3y)9.84%

Cap/Sales(5y)16.37%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-82.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7027.81%

EPS Next Y95.4%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.82%

Revenue growth 3Y6.17%

Revenue growth 5Y-1.96%

Sales Q2Q%-15.5%

Revenue Next Year6.33%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y11%

EBIT growth 3Y5.3%

EBIT growth 5Y-10.69%

EBIT Next Year156.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-100.64%

FCF growth 3Y-28.02%

FCF growth 5Y16.27%

OCF growth 1Y-58.1%

OCF growth 3Y-13.87%

OCF growth 5Y-11.05%

SUMMIT MIDSTREAM CORP (SMC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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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