36.86 USD
+1.65 (+4.69%)
Last: Jan 30, 2026, 10:16 AM
Taking everything into account, SMID scores 6 out of 10 in our fundamental rating. SMID was compared to 13 industry peers in the Construction Materials industry. SMID has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SMID has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year SMID was profitable.
- SMID had a positive operating cash flow in the past year.
- SMID had positive earnings in each of the past 5 years.
- Of the past 5 years SMID 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SMID (13.78%) is better than 92.31% of its industry peers.
- Looking at the Return On Equity, with a value of 22.58%, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- SMID has a Return On Invested Capital of 16.03%. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SMID is below the industry average of 9.37%.
- The last Return On Invested Capital (16.03%) for SMID is above the 3 year average (5.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.78% | ||
| ROE | 22.58% | ||
| ROIC | 16.03% |
ROA(3y)4.69%
ROA(5y)6.8%
ROE(3y)7.71%
ROE(5y)11.65%
ROIC(3y)5.33%
ROIC(5y)6.74%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.25%, SMID is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of SMID has grown nicely.
- With a Operating Margin value of 17.58%, SMID perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- SMID's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 28.03%, SMID is doing worse than 61.54% of the companies in the same industry.
- In the last couple of years the Gross Margin of SMID has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.58% | ||
| PM (TTM) | 13.25% | ||
| GM | 28.03% |
OM growth 3Y1.15%
OM growth 5Y18.21%
PM growth 3Y-13.2%
PM growth 5Y18.54%
GM growth 3Y-3.63%
GM growth 5Y3.6%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SMID is still creating some value.
- SMID has about the same amout of shares outstanding than it did 1 year ago.
- SMID has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SMID has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.18 indicates that SMID is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.18, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- SMID has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.91, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that SMID is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.08, SMID is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 6.18 |
ROIC/WACC1.49
WACC10.77%
2.3 Liquidity
- SMID has a Current Ratio of 2.76. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
- SMID has a better Current ratio (2.76) than 76.92% of its industry peers.
- A Quick Ratio of 2.33 indicates that SMID has no problem at all paying its short term obligations.
- SMID has a Quick ratio of 2.33. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.18% over the past year.
- The Earnings Per Share has been growing by 30.73% on average over the past years. This is a very strong growth
- The Revenue has grown by 16.37% in the past year. This is quite good.
- SMID shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.95% yearly.
EPS 1Y (TTM)82.18%
EPS 3Y0.03%
EPS 5Y30.73%
EPS Q2Q%-8.08%
Revenue 1Y (TTM)16.37%
Revenue growth 3Y15.74%
Revenue growth 5Y10.95%
Sales Q2Q%-9.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.60, the valuation of SMID can be described as correct.
- Based on the Price/Earnings ratio, SMID is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, SMID is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMID is valued cheaper than 84.62% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SMID.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.86 | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
- The decent profitability rating of SMID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SMID does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SMITH-MIDLAND CORP / SMID FAQ
Can you provide the ChartMill fundamental rating for SMITH-MIDLAND CORP?
ChartMill assigns a fundamental rating of 6 / 10 to SMID.
What is the valuation status of SMITH-MIDLAND CORP (SMID) stock?
ChartMill assigns a valuation rating of 3 / 10 to SMITH-MIDLAND CORP (SMID). This can be considered as Overvalued.
Can you provide the profitability details for SMITH-MIDLAND CORP?
SMITH-MIDLAND CORP (SMID) has a profitability rating of 7 / 10.
Can you provide the financial health for SMID stock?
The financial health rating of SMITH-MIDLAND CORP (SMID) is 8 / 10.