SMITH-MIDLAND CORP (SMID) Fundamental Analysis & Valuation

NASDAQ:SMID • US8321561032

Current stock price

33.15 USD
-0.15 (-0.45%)
Last:

This SMID fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SMID Profitability Analysis

1.1 Basic Checks

  • SMID had positive earnings in the past year.
  • In the past year SMID had a positive cash flow from operations.
  • In the past 5 years SMID has always been profitable.
  • SMID had a positive operating cash flow in 4 of the past 5 years.
SMID Yearly Net Income VS EBIT VS OCF VS FCFSMID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.26%, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Return On Equity of SMID (23.03%) is better than 92.31% of its industry peers.
  • SMID has a Return On Invested Capital of 17.55%. This is amongst the best in the industry. SMID outperforms 92.31% of its industry peers.
  • SMID had an Average Return On Invested Capital over the past 3 years of 11.20%. This is above the industry average of 8.95%.
  • The 3 year average ROIC (11.20%) for SMID is below the current ROIC(17.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.26%
ROE 23.03%
ROIC 17.55%
ROA(3y)8.95%
ROA(5y)8.5%
ROE(3y)14.58%
ROE(5y)14%
ROIC(3y)11.2%
ROIC(5y)9.39%
SMID Yearly ROA, ROE, ROICSMID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SMID's Profit Margin of 13.38% is fine compared to the rest of the industry. SMID outperforms 69.23% of its industry peers.
  • SMID's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SMID (18.19%) is better than 69.23% of its industry peers.
  • SMID's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SMID (27.86%) is comparable to the rest of the industry.
  • SMID's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.19%
PM (TTM) 13.38%
GM 27.86%
OM growth 3Y120.53%
OM growth 5Y16.23%
PM growth 3Y103.17%
PM growth 5Y17.06%
GM growth 3Y13.83%
GM growth 5Y2.05%
SMID Yearly Profit, Operating, Gross MarginsSMID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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9

2. SMID Health Analysis

2.1 Basic Checks

  • SMID has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SMID has about the same amount of shares outstanding.
  • SMID has more shares outstanding than it did 5 years ago.
  • SMID has a better debt/assets ratio than last year.
SMID Yearly Shares OutstandingSMID Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
SMID Yearly Total Debt VS Total AssetsSMID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 6.07 indicates that SMID is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.07, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Debt to FCF ratio of SMID is 0.90, which is an excellent value as it means it would take SMID, only 0.90 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.90, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that SMID is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.07, SMID belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.9
Altman-Z 6.07
ROIC/WACC1.58
WACC11.09%
SMID Yearly LT Debt VS Equity VS FCFSMID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • SMID has a Current Ratio of 3.40. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.40, SMID is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • SMID has a Quick Ratio of 2.92. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.92, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 2.92
SMID Yearly Current Assets VS Current LiabilitesSMID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SMID Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.96% over the past year.
  • SMID shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.82% yearly.
  • SMID shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.03%.
  • SMID shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.33% yearly.
EPS 1Y (TTM)63.96%
EPS 3Y150.48%
EPS 5Y35.82%
EPS Q2Q%52.55%
Revenue 1Y (TTM)19.03%
Revenue growth 3Y23.07%
Revenue growth 5Y16.33%
Sales Q2Q%24.72%

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.
SMID Yearly Revenue VS EstimatesSMID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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4

4. SMID Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.05 indicates a correct valuation of SMID.
  • 84.62% of the companies in the same industry are more expensive than SMID, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, SMID is valued a bit cheaper.
Industry RankSector Rank
PE 14.05
Fwd PE N/A
SMID Price Earnings VS Forward Price EarningsSMID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMID indicates a rather cheap valuation: SMID is cheaper than 100.00% of the companies listed in the same industry.
  • SMID's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 35.4
EV/EBITDA 8.46
SMID Per share dataSMID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of SMID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SMID Dividend Analysis

5.1 Amount

  • SMID does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SMID Fundamentals: All Metrics, Ratios and Statistics

SMITH-MIDLAND CORP

NASDAQ:SMID (4/29/2026, 8:00:03 PM)

33.15

-0.15 (-0.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Industry Strength52.8
Industry Growth32.92
Earnings (Last)04-14
Earnings (Next)07-08
Inst Owners58.63%
Inst Owner Change0.23%
Ins Owners3.79%
Ins Owner Change0.01%
Market Cap175.69M
Revenue(TTM)93.45M
Net Income(TTM)12.51M
Analysts0
Price TargetN/A
Short Float %3.74%
Short Ratio19.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.05
Fwd PE N/A
P/S 1.88
P/FCF 35.4
P/OCF 12.29
P/B 3.24
P/tB 3.24
EV/EBITDA 8.46
EPS(TTM)2.36
EY7.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.94
FCFY2.82%
OCF(TTM)2.7
OCFY8.14%
SpS17.63
BVpS10.25
TBVpS10.25
PEG (NY)N/A
PEG (5Y)0.39
Graham Number23.3252 (-29.64%)
Profitability
Industry RankSector Rank
ROA 14.26%
ROE 23.03%
ROCE 23.15%
ROIC 17.55%
ROICexc 20.94%
ROICexgc 20.94%
OM 18.19%
PM (TTM) 13.38%
GM 27.86%
FCFM 5.31%
ROA(3y)8.95%
ROA(5y)8.5%
ROE(3y)14.58%
ROE(5y)14%
ROIC(3y)11.2%
ROIC(5y)9.39%
ROICexc(3y)13.27%
ROICexc(5y)11.92%
ROICexgc(3y)13.27%
ROICexgc(5y)11.92%
ROCE(3y)14.77%
ROCE(5y)12.39%
ROICexgc growth 3Y127.78%
ROICexgc growth 5Y15.2%
ROICexc growth 3Y127.78%
ROICexc growth 5Y15.2%
OM growth 3Y120.53%
OM growth 5Y16.23%
PM growth 3Y103.17%
PM growth 5Y17.06%
GM growth 3Y13.83%
GM growth 5Y2.05%
F-Score7
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.9
Debt/EBITDA 0.19
Cap/Depr 323.45%
Cap/Sales 9.99%
Interest Coverage 75.53
Cash Conversion 71.93%
Profit Quality 39.69%
Current Ratio 3.4
Quick Ratio 2.92
Altman-Z 6.07
F-Score7
WACC11.09%
ROIC/WACC1.58
Cap/Depr(3y)255.04%
Cap/Depr(5y)212.35%
Cap/Sales(3y)8.77%
Cap/Sales(5y)8.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.96%
EPS 3Y150.48%
EPS 5Y35.82%
EPS Q2Q%52.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.03%
Revenue growth 3Y23.07%
Revenue growth 5Y16.33%
Sales Q2Q%24.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.71%
EBIT growth 3Y171.41%
EBIT growth 5Y35.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y574.93%
FCF growth 3YN/A
FCF growth 5Y0.42%
OCF growth 1Y177.26%
OCF growth 3YN/A
OCF growth 5Y13.81%

SMITH-MIDLAND CORP / SMID Fundamental Analysis 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 4 / 10 to SMITH-MIDLAND CORP (SMID). This can be considered as Fairly Valued.


What is the profitability of SMID stock?

SMITH-MIDLAND CORP (SMID) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SMITH-MIDLAND CORP (SMID) stock?

The Price/Earnings (PE) ratio for SMITH-MIDLAND CORP (SMID) is 14.05 and the Price/Book (PB) ratio is 3.24.