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SMART FOR LIFE INC (SMFL) Stock Fundamental Analysis

NASDAQ:SMFL - Nasdaq - US83204U6082 - Common Stock - Currency: USD

0.78  -0.26 (-25%)

After market: 0.3977 -0.38 (-49.01%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SMFL. SMFL was compared to 37 industry peers in the Personal Care Products industry. SMFL may be in some trouble as it scores bad on both profitability and health. SMFL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SMFL had negative earnings in the past year.
SMFL had a negative operating cash flow in the past year.
SMFL Yearly Net Income VS EBIT VS OCF VS FCFSMFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -81.91%, SMFL is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2197.35%, SMFL is doing worse than 91.89% of the companies in the same industry.
Industry RankSector Rank
ROA -81.91%
ROE -2197.35%
ROIC N/A
ROA(3y)-102.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMFL Yearly ROA, ROE, ROICSMFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 500 1K

1.3 Margins

SMFL has a Gross Margin of 14.20%. This is amonst the worse of the industry: SMFL underperforms 83.78% of its industry peers.
In the last couple of years the Gross Margin of SMFL has grown nicely.
SMFL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y138.26%
GM growth 5YN/A
SMFL Yearly Profit, Operating, Gross MarginsSMFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -50 -100 -150

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2. Health

2.1 Basic Checks

SMFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SMFL has been increased compared to 1 year ago.
Compared to 1 year ago, SMFL has an improved debt to assets ratio.
SMFL Yearly Shares OutstandingSMFL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2K 4K 6K 8K 10K
SMFL Yearly Total Debt VS Total AssetsSMFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -5.13, we must say that SMFL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.13, SMFL is doing worse than 94.59% of the companies in the same industry.
A Debt/Equity ratio of 8.93 is on the high side and indicates that SMFL has dependencies on debt financing.
The Debt to Equity ratio of SMFL (8.93) is worse than 91.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.93
Debt/FCF N/A
Altman-Z -5.13
ROIC/WACCN/A
WACC15.68%
SMFL Yearly LT Debt VS Equity VS FCFSMFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 0.18 indicates that SMFL may have some problems paying its short term obligations.
The Current ratio of SMFL (0.18) is worse than 94.59% of its industry peers.
A Quick Ratio of 0.04 indicates that SMFL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.04, SMFL is doing worse than 97.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.04
SMFL Yearly Current Assets VS Current LiabilitesSMFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.52% over the past year.
SMFL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.39%.
Measured over the past years, SMFL shows a very strong growth in Revenue. The Revenue has been growing by 95.85% on average per year.
EPS 1Y (TTM)55.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75000%
Revenue 1Y (TTM)-39.39%
Revenue growth 3Y95.85%
Revenue growth 5YN/A
Sales Q2Q%-48.66%

3.2 Future

Based on estimates for the next years, SMFL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.82% on average per year.
The Revenue is expected to decrease by -7.83% on average over the next years.
EPS Next Y98.51%
EPS Next 2Y41.42%
EPS Next 3Y25.82%
EPS Next 5YN/A
Revenue Next Year-35.28%
Revenue Next 2Y-15.63%
Revenue Next 3Y-7.83%
Revenue Next 5YN/A

3.3 Evolution

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.
SMFL Yearly Revenue VS EstimatesSMFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SMFL Yearly EPS VS EstimatesSMFL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -1K -2K -3K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMFL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMFL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMFL Price Earnings VS Forward Price EarningsSMFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMFL Per share dataSMFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600

4.3 Compensation for Growth

A more expensive valuation may be justified as SMFL's earnings are expected to grow with 25.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.82%

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0

5. Dividend

5.1 Amount

SMFL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMART FOR LIFE INC

NASDAQ:SMFL (9/18/2024, 8:00:03 PM)

After market: 0.3977 -0.38 (-49.01%)

0.78

-0.26 (-25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-20 2023-11-20/amc
Earnings (Next)N/A N/A
Inst Owners30.82%
Inst Owner Change-58.38%
Ins Owners10044.86%
Ins Owner Change-0.19%
Market Cap85.80K
Analysts43.33
Price Target8.16 (946.15%)
Short Float %0.53%
Short Ratio0
Dividend
Industry RankSector 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)2
Avg EPS beat(2)29.64%
Min EPS beat(2)23.35%
Max EPS beat(2)35.92%
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)0
Avg Revenue beat(2)-17.76%
Min Revenue beat(2)-25.39%
Max Revenue beat(2)-10.12%
Revenue beat(4)0
Avg Revenue beat(4)-32.72%
Min Revenue beat(4)-73.72%
Max Revenue beat(4)-10.12%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-603.43
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-63.16
FCFYN/A
OCF(TTM)-63.2
OCFYN/A
SpS100.98
BVpS8.65
TBVpS-174.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.91%
ROE -2197.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.2%
FCFM N/A
ROA(3y)-102.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y138.26%
GM growth 5YN/A
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 8.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.17%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.04
Altman-Z -5.13
F-Score2
WACC15.68%
ROIC/WACCN/A
Cap/Depr(3y)60.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75000%
EPS Next Y98.51%
EPS Next 2Y41.42%
EPS Next 3Y25.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-39.39%
Revenue growth 3Y95.85%
Revenue growth 5YN/A
Sales Q2Q%-48.66%
Revenue Next Year-35.28%
Revenue Next 2Y-15.63%
Revenue Next 3Y-7.83%
Revenue Next 5YN/A
EBIT growth 1Y-67.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.18%
OCF growth 3YN/A
OCF growth 5YN/A