SMARTCRAFT ASA (SMCRT.OL) Stock Fundamental Analysis
OSL:SMCRT - Euronext Oslo - NO0011008971 - Common Stock - Currency: NOK
Taking everything into account, SMCRT scores 7 out of 10 in our fundamental rating. SMCRT was compared to 94 industry peers in the Software industry. Both the health and profitability get an excellent rating, making SMCRT a very profitable company, without any liquidiy or solvency issues. SMCRT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make SMCRT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
SMCRT had positive earnings in the past year.
SMCRT had a positive operating cash flow in the past year.
SMCRT had positive earnings in each of the past 5 years.
Each year in the past 5 years SMCRT had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 8.23%, SMCRT is doing good in the industry, outperforming 78.72% of the companies in the same industry.
The Return On Equity of SMCRT (11.37%) is better than 69.15% of its industry peers.
With an excellent Return On Invested Capital value of 10.25%, SMCRT belongs to the best of the industry, outperforming 81.91% of the companies in the same industry.
SMCRT had an Average Return On Invested Capital over the past 3 years of 10.78%. This is in line with the industry average of 11.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 11.37% | ||
| ROIC | 10.25% |
ROA(3y)8.34%
ROA(5y)6.96%
ROE(3y)11.05%
ROE(5y)10.09%
ROIC(3y)10.78%
ROIC(5y)9.77%
1.3 Margins
SMCRT has a better Profit Margin (20.64%) than 84.04% of its industry peers.
In the last couple of years the Profit Margin of SMCRT has grown nicely.
SMCRT has a better Operating Margin (26.14%) than 90.43% of its industry peers.
SMCRT's Operating Margin has been stable in the last couple of years.
SMCRT has a better Gross Margin (91.48%) than 92.55% of its industry peers.
In the last couple of years the Gross Margin of SMCRT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.14% | ||
| PM (TTM) | 20.64% | ||
| GM | 91.48% |
OM growth 3Y1.92%
OM growth 5Y-0.66%
PM growth 3Y15.05%
PM growth 5Y2.87%
GM growth 3Y4.82%
GM growth 5Y1.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SMCRT is creating some value.
The number of shares outstanding for SMCRT has been reduced compared to 1 year ago.
Compared to 5 years ago, SMCRT has about the same amount of shares outstanding.
SMCRT has a worse debt/assets ratio than last year.
2.2 Solvency
SMCRT has an Altman-Z score of 8.53. This indicates that SMCRT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.53, SMCRT belongs to the best of the industry, outperforming 86.17% of the companies in the same industry.
The Debt to FCF ratio of SMCRT is 0.29, which is an excellent value as it means it would take SMCRT, only 0.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.29, SMCRT belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
SMCRT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
SMCRT's Debt to Equity ratio of 0.03 is amongst the best of the industry. SMCRT outperforms 84.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 8.53 |
ROIC/WACC1.15
WACC8.94%
2.3 Liquidity
A Current Ratio of 0.79 indicates that SMCRT may have some problems paying its short term obligations.
SMCRT has a Current ratio of 0.79. This is in the lower half of the industry: SMCRT underperforms 77.66% of its industry peers.
A Quick Ratio of 0.79 indicates that SMCRT may have some problems paying its short term obligations.
SMCRT has a Quick ratio of 0.79. This is in the lower half of the industry: SMCRT underperforms 75.53% of its industry peers.
The current and quick ratio evaluation for SMCRT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for SMCRT have decreased by -3.19% in the last year.
The Earnings Per Share has been growing by 30.69% on average over the past years. This is a very strong growth
Looking at the last year, SMCRT shows a very strong growth in Revenue. The Revenue has grown by 27.20%.
Measured over the past years, SMCRT shows a very strong growth in Revenue. The Revenue has been growing by 27.15% on average per year.
EPS 1Y (TTM)-3.19%
EPS 3Y38.66%
EPS 5Y30.69%
EPS Q2Q%-10.59%
Revenue 1Y (TTM)27.2%
Revenue growth 3Y23.57%
Revenue growth 5Y27.15%
Sales Q2Q%27.39%
3.2 Future
SMCRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.94% yearly.
Based on estimates for the next years, SMCRT will show a quite strong growth in Revenue. The Revenue will grow by 13.13% on average per year.
EPS Next Y16.16%
EPS Next 2Y20.77%
EPS Next 3Y21.94%
EPS Next 5YN/A
Revenue Next Year13.64%
Revenue Next 2Y13.08%
Revenue Next 3Y13.13%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 38.66, the valuation of SMCRT can be described as expensive.
SMCRT's Price/Earnings ratio is a bit cheaper when compared to the industry. SMCRT is cheaper than 61.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.79, SMCRT is valued a bit more expensive.
The Price/Forward Earnings ratio is 33.38, which means the current valuation is very expensive for SMCRT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCRT is on the same level as its industry peers.
SMCRT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.66 | ||
| Fwd PE | 33.38 |
4.2 Price Multiples
SMCRT'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 SMCRT indicates a somewhat cheap valuation: SMCRT is cheaper than 71.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.03 | ||
| EV/EBITDA | 23.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SMCRT does not grow enough to justify the current Price/Earnings ratio.
SMCRT has an outstanding profitability rating, which may justify a higher PE ratio.
SMCRT's earnings are expected to grow with 21.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.39
PEG (5Y)1.26
EPS Next 2Y20.77%
EPS Next 3Y21.94%
5. Dividend
5.1 Amount
No dividends for SMCRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:SMCRT (4/25/2025, 7:00:00 PM)
25.9
+0.1 (+0.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.91%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap4.44B
Analysts82.86
Price Target33.27 (28.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.56%
Min EPS beat(2)-21.98%
Max EPS beat(2)-19.14%
EPS beat(4)0
Avg EPS beat(4)-14.74%
Min EPS beat(4)-21.98%
Max EPS beat(4)-7.77%
EPS beat(8)1
Avg EPS beat(8)-4.58%
EPS beat(12)3
Avg EPS beat(12)-2.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.47%
Min Revenue beat(2)-6.79%
Max Revenue beat(2)-6.15%
Revenue beat(4)0
Avg Revenue beat(4)-4.05%
Min Revenue beat(4)-6.79%
Max Revenue beat(4)-0.13%
Revenue beat(8)0
Avg Revenue beat(8)-3.45%
Revenue beat(12)2
Avg Revenue beat(12)-3.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.14%
EPS NQ rev (1m)-3.92%
EPS NQ rev (3m)-14.04%
EPS NY rev (1m)-3.42%
EPS NY rev (3m)-17.03%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.66 | ||
| Fwd PE | 33.38 | ||
| P/S | 8.7 | ||
| P/FCF | 35.03 | ||
| P/OCF | 24.81 | ||
| P/B | 4.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.53 |
EPS(TTM)0.67
EY2.59%
EPS(NY)0.78
Fwd EY3%
FCF(TTM)0.74
FCFY2.85%
OCF(TTM)1.04
OCFY4.03%
SpS2.98
BVpS5.41
TBVpS-0.63
PEG (NY)2.39
PEG (5Y)1.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 11.37% | ||
| ROCE | 13.05% | ||
| ROIC | 10.25% | ||
| ROICexc | 11.69% | ||
| ROICexgc | N/A | ||
| OM | 26.14% | ||
| PM (TTM) | 20.64% | ||
| GM | 91.48% | ||
| FCFM | 24.82% |
ROA(3y)8.34%
ROA(5y)6.96%
ROE(3y)11.05%
ROE(5y)10.09%
ROIC(3y)10.78%
ROIC(5y)9.77%
ROICexc(3y)13.48%
ROICexc(5y)12.08%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.72%
ROCE(5y)12.44%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y9.73%
ROICexc growth 5Y7.31%
OM growth 3Y1.92%
OM growth 5Y-0.66%
PM growth 3Y15.05%
PM growth 5Y2.87%
GM growth 3Y4.82%
GM growth 5Y1.77%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 102.17% | ||
| Cap/Sales | 10.22% | ||
| Interest Coverage | 48.2 | ||
| Cash Conversion | 96.95% | ||
| Profit Quality | 120.29% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 8.53 |
F-Score5
WACC8.94%
ROIC/WACC1.15
Cap/Depr(3y)100.06%
Cap/Depr(5y)94.6%
Cap/Sales(3y)9.14%
Cap/Sales(5y)8.43%
Profit Quality(3y)114.68%
Profit Quality(5y)158.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.19%
EPS 3Y38.66%
EPS 5Y30.69%
EPS Q2Q%-10.59%
EPS Next Y16.16%
EPS Next 2Y20.77%
EPS Next 3Y21.94%
EPS Next 5YN/A
Revenue 1Y (TTM)27.2%
Revenue growth 3Y23.57%
Revenue growth 5Y27.15%
Sales Q2Q%27.39%
Revenue Next Year13.64%
Revenue Next 2Y13.08%
Revenue Next 3Y13.13%
Revenue Next 5YN/A
EBIT growth 1Y3.12%
EBIT growth 3Y25.94%
EBIT growth 5Y26.31%
EBIT Next Year53.76%
EBIT Next 3Y31.06%
EBIT Next 5YN/A
FCF growth 1Y30.28%
FCF growth 3Y14.54%
FCF growth 5Y29.47%
OCF growth 1Y31.37%
OCF growth 3Y18.9%
OCF growth 5Y30.95%