SMITH-MIDLAND CORP (SMID) Stock Fundamental Analysis
USA - NASDAQ:SMID - US8321561032 - Common Stock
36.46 USD
-1.53 (-4.03%)
SMID gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Construction Materials industry. SMID scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SMID is quite expensive at the moment. It does show a decent growth rate. With these ratings, SMID could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SMID was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.84%, SMID belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Return On Equity of SMID (24.46%) is better than 84.62% of its industry peers.
The Return On Invested Capital of SMID (16.69%) is better than 84.62% of its industry peers.
SMID had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 10.39%.
The last Return On Invested Capital (16.69%) for SMID is above the 3 year average (5.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.84% | ||
| ROE | 24.46% | ||
| ROIC | 16.69% |
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
The Profit Margin of SMID (13.24%) is better than 69.23% of its industry peers.
SMID's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 17.17%, SMID perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of SMID has grown nicely.
SMID has a Gross Margin (28.27%) which is comparable to the rest of the industry.
SMID's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.17% | ||
| PM (TTM) | 13.24% | ||
| GM | 28.27% |
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
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.
Compared to 1 year ago, SMID has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.56 indicates that SMID is not in any danger for bankruptcy at the moment.
SMID's Altman-Z score of 6.56 is amongst the best of the industry. SMID outperforms 92.31% of its industry peers.
The Debt to FCF ratio of SMID is 11.50, which is on the high side as it means it would take SMID, 11.50 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.50, SMID is in line with its industry, outperforming 53.85% of the companies in the same industry.
SMID has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
SMID has a better Debt to Equity ratio (0.08) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 11.5 | ||
| Altman-Z | 6.56 |
ROIC/WACC1.64
WACC10.15%
2.3 Liquidity
SMID has a Current Ratio of 2.88. This indicates that SMID is financially healthy and has no problem in meeting its short term obligations.
SMID has a better Current ratio (2.88) than 84.62% of its industry peers.
A Quick Ratio of 2.44 indicates that SMID has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.44, SMID belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.94% over the past year.
SMID shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.73% yearly.
The Revenue has grown by 32.97% in the past year. This is a very strong growth!
Measured over the past years, SMID shows a quite strong growth in Revenue. The Revenue has been growing by 10.95% on average per year.
EPS 1Y (TTM)160.94%
EPS 3Y0.03%
EPS 5Y30.73%
EPS Q2Q%111.23%
Revenue 1Y (TTM)32.97%
Revenue growth 3Y15.74%
Revenue growth 5Y10.95%
Sales Q2Q%33.34%
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
The Price/Earnings ratio is 16.06, which indicates a correct valuation of SMID.
Based on the Price/Earnings ratio, SMID is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SMID to the average of the S&P500 Index (26.11), we can say SMID is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than SMID, based on the Enterprise Value to EBITDA ratio.
SMID's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 466.76 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
The decent profitability rating of SMID may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
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 | N/A |
NASDAQ:SMID (10/31/2025, 8:14:08 PM)
36.46
-1.53 (-4.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners58.23%
Inst Owner Change-0.35%
Ins Owners3.78%
Ins Owner Change-1.67%
Market Cap193.24M
Revenue(TTM)91.00M
Net Income(TTM)12.04M
Analysts0
Price TargetN/A
Short Float %3.75%
Short Ratio17.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | N/A | ||
| P/S | 2.12 | ||
| P/FCF | 466.76 | ||
| P/OCF | 34.34 | ||
| P/B | 3.92 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 10.44 |
EPS(TTM)2.27
EY6.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY0.21%
OCF(TTM)1.06
OCFY2.91%
SpS17.17
BVpS9.29
TBVpS9.29
PEG (NY)N/A
PEG (5Y)0.52
Graham Number21.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.84% | ||
| ROE | 24.46% | ||
| ROCE | 24.15% | ||
| ROIC | 16.69% | ||
| ROICexc | 18.75% | ||
| ROICexgc | 18.75% | ||
| OM | 17.17% | ||
| PM (TTM) | 13.24% | ||
| GM | 28.27% | ||
| FCFM | 0.45% |
ROA(3y)4.69%
ROA(5y)6.8%
ROE(3y)7.71%
ROE(5y)11.65%
ROIC(3y)5.33%
ROIC(5y)6.74%
ROICexc(3y)6.27%
ROICexc(5y)8.94%
ROICexgc(3y)6.27%
ROICexgc(5y)8.94%
ROCE(3y)7.71%
ROCE(5y)9.76%
ROICexgc growth 3Y-2.89%
ROICexgc growth 5Y20.7%
ROICexc growth 3Y-2.89%
ROICexc growth 5Y20.7%
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%
F-Score7
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 11.5 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 195.14% | ||
| Cap/Sales | 5.73% | ||
| Interest Coverage | 70.68 | ||
| Cash Conversion | 30.77% | ||
| Profit Quality | 3.44% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.44 | ||
| Altman-Z | 6.56 |
F-Score7
WACC10.15%
ROIC/WACC1.64
Cap/Depr(3y)179.06%
Cap/Depr(5y)169.48%
Cap/Sales(3y)7.27%
Cap/Sales(5y)7.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.94%
EPS 3Y0.03%
EPS 5Y30.73%
EPS Q2Q%111.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.97%
Revenue growth 3Y15.74%
Revenue growth 5Y10.95%
Sales Q2Q%33.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y150.98%
EBIT growth 3Y17.07%
EBIT growth 5Y31.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y319.84%
OCF growth 3Y-17.33%
OCF growth 5Y5.59%
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.
Can you provide the valuation status for SMITH-MIDLAND CORP?
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.
What is the valuation of SMITH-MIDLAND CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SMITH-MIDLAND CORP (SMID) is 16.06 and the Price/Book (PB) ratio is 3.92.