SMCP SA (SMCP.PA)
FR0013214145 - Common Stock
Taking everything into account, SMCP scores 3 out of 10 in our fundamental rating. SMCP was compared to 53 industry peers in the Specialty Retail industry. Both the profitability and financial health of SMCP have multiple concerns. SMCP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SMCP had negative earnings in the past year.
In the past year SMCP had a positive cash flow from operations.
Of the past 5 years SMCP 4 years were profitable.
In the past 5 years SMCP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.34%, SMCP is doing worse than 63.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.64%, SMCP is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Return On Invested Capital of SMCP (0.22%) is comparable to the rest of the industry.
SMCP had an Average Return On Invested Capital over the past 3 years of 2.75%. This is significantly below the industry average of 9.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -2.64% | ||
| ROIC | 0.22% |
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of SMCP has declined.
SMCP has a Operating Margin (0.57%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SMCP has declined.
With an excellent Gross Margin value of 63.05%, SMCP belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
In the last couple of years the Gross Margin of SMCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.57% | ||
| PM (TTM) | N/A | ||
| GM | 63.05% |
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMCP is destroying value.
SMCP has more shares outstanding than it did 1 year ago.
SMCP has more shares outstanding than it did 5 years ago.
SMCP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that SMCP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.75, SMCP is doing worse than 73.47% of the companies in the same industry.
The Debt to FCF ratio of SMCP is 4.62, which is a neutral value as it means it would take SMCP, 4.62 years of fcf income to pay off all of its debts.
SMCP's Debt to FCF ratio of 4.62 is in line compared to the rest of the industry. SMCP outperforms 53.06% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that SMCP is somewhat dependend on debt financing.
The Debt to Equity ratio of SMCP (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4.62 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.06
WACC3.86%
2.3 Liquidity
A Current Ratio of 0.92 indicates that SMCP may have some problems paying its short term obligations.
With a Current ratio value of 0.92, SMCP is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.36 indicates that SMCP may have some problems paying its short term obligations.
SMCP has a Quick ratio of 0.36. This is in the lower half of the industry: SMCP underperforms 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for SMCP have decreased strongly by -172.29% in the last year.
Measured over the past years, SMCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.88% on average per year.
The Revenue has decreased by -3.54% in the past year.
SMCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
EPS 1Y (TTM)-172.29%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%-306.77%
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%-4.02%
3.2 Future
The Earnings Per Share is expected to grow by 8.34% on average over the next years. This is quite good.
Based on estimates for the next years, SMCP will show a small growth in Revenue. The Revenue will grow by 0.86% on average per year.
EPS Next Y-81.06%
EPS Next 2Y-9.01%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
SMCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.00, the valuation of SMCP can be described as very reasonable.
SMCP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SMCP is cheaper than 73.47% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SMCP to the average of the S&P500 Index (23.67), we can say SMCP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMCP is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
93.88% of the companies in the same industry are more expensive than SMCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.64 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.01%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
SMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SMCP SA
EPA:SMCP (1/6/2025, 7:00:00 PM)
3.51
-0.14 (-3.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners6.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap265.32M
Analysts86
Price Target4.67 (33.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.67%
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 | 9 | ||
| P/S | 0.22 | ||
| P/FCF | 1.64 | ||
| P/OCF | 1.22 | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.34 |
EPS(TTM)-0.41
EYN/A
EPS(NY)0.39
Fwd EY11.12%
FCF(TTM)2.13
FCFY60.79%
OCF(TTM)2.89
OCFY82.28%
SpS15.95
BVpS15.3
TBVpS-1.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -2.64% | ||
| ROCE | 0.38% | ||
| ROIC | 0.22% | ||
| ROICexc | 0.23% | ||
| ROICexgc | 0.72% | ||
| OM | 0.57% | ||
| PM (TTM) | N/A | ||
| GM | 63.05% | ||
| FCFM | 13.37% |
ROA(3y)1.2%
ROA(5y)0.22%
ROE(3y)2.48%
ROE(5y)0.36%
ROIC(3y)2.75%
ROIC(5y)N/A
ROICexc(3y)2.87%
ROICexc(5y)N/A
ROICexgc(3y)8.83%
ROICexgc(5y)N/A
ROCE(3y)4.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-25.53%
ROICexc growth 3YN/A
ROICexc growth 5Y-12.25%
OM growth 3YN/A
OM growth 5Y-12.46%
PM growth 3YN/A
PM growth 5Y-28.69%
GM growth 3Y-0.6%
GM growth 5Y-1.96%
F-Score3
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 4.62 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 36.26% | ||
| Cap/Sales | 4.73% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 133.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.75 |
F-Score3
WACC3.86%
ROIC/WACC0.06
Cap/Depr(3y)31.49%
Cap/Depr(5y)34.89%
Cap/Sales(3y)4.25%
Cap/Sales(5y)5.14%
Profit Quality(3y)872.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.29%
EPS 3YN/A
EPS 5Y-25.88%
EPS Q2Q%-306.77%
EPS Next Y-81.06%
EPS Next 2Y-9.01%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.54%
Revenue growth 3Y12.12%
Revenue growth 5Y3.88%
Sales Q2Q%-4.02%
Revenue Next Year-2.7%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y-91.72%
EBIT growth 3YN/A
EBIT growth 5Y-9.06%
EBIT Next Year160.11%
EBIT Next 3Y50.2%
EBIT Next 5YN/A
FCF growth 1Y-15.81%
FCF growth 3Y3.39%
FCF growth 5Y32.54%
OCF growth 1Y-6.99%
OCF growth 3Y2.01%
OCF growth 5Y18.45%