STANDARD MOTOR PRODS (SMP) Fundamental Analysis & Valuation

NYSE:SMP • US8536661056

Current stock price

34.7 USD
-0.22 (-0.63%)
At close:
34.7 USD
0 (0%)
After Hours:

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

6

1. SMP Profitability Analysis

1.1 Basic Checks

  • In the past year SMP was profitable.
  • In the past year SMP had a positive cash flow from operations.
  • In the past 5 years SMP has always been profitable.
  • SMP had a positive operating cash flow in 4 of the past 5 years.
SMP Yearly Net Income VS EBIT VS OCF VS FCFSMP 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 50M -50M 100M

1.2 Ratios

  • SMP has a better Return On Assets (2.07%) than 63.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.05%, SMP is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • SMP's Return On Invested Capital of 6.79% is in line compared to the rest of the industry. SMP outperforms 58.54% of its industry peers.
  • SMP had an Average Return On Invested Capital over the past 3 years of 6.31%. This is below the industry average of 9.25%.
  • The 3 year average ROIC (6.31%) for SMP is below the current ROIC(6.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.07%
ROE 6.05%
ROIC 6.79%
ROA(3y)2.08%
ROA(5y)3.65%
ROE(3y)5.3%
ROE(5y)8.01%
ROIC(3y)6.31%
ROIC(5y)8.07%
SMP Yearly ROA, ROE, ROICSMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SMP's Profit Margin of 2.31% is fine compared to the rest of the industry. SMP outperforms 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of SMP has declined.
  • SMP has a Operating Margin of 7.80%. This is in the better half of the industry: SMP outperforms 75.61% of its industry peers.
  • In the last couple of years the Operating Margin of SMP has declined.
  • Looking at the Gross Margin, with a value of 31.23%, SMP belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SMP has remained more or less at the same level.
Industry RankSector Rank
OM 7.8%
PM (TTM) 2.31%
GM 31.23%
OM growth 3Y0.28%
OM growth 5Y-4.72%
PM growth 3Y-16.99%
PM growth 5Y-14.62%
GM growth 3Y3.85%
GM growth 5Y0.92%
SMP Yearly Profit, Operating, Gross MarginsSMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SMP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SMP is destroying value.
  • SMP has more shares outstanding than it did 1 year ago.
  • SMP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SMP has about the same debt to assets ratio.
SMP Yearly Shares OutstandingSMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
SMP Yearly Total Debt VS Total AssetsSMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.23 indicates that SMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SMP has a Altman-Z score of 2.23. This is comparable to the rest of the industry: SMP outperforms 56.10% of its industry peers.
  • SMP has a debt to FCF ratio of 33.06. This is a negative value and a sign of low solvency as SMP would need 33.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of SMP (33.06) is comparable to the rest of the industry.
  • SMP has a Debt/Equity ratio of 0.83. This is a neutral value indicating SMP is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.83, SMP is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 33.06
Altman-Z 2.23
ROIC/WACC0.78
WACC8.74%
SMP Yearly LT Debt VS Equity VS FCFSMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that SMP has no problem at all paying its short term obligations.
  • SMP has a Current ratio of 2.13. This is comparable to the rest of the industry: SMP outperforms 53.66% of its industry peers.
  • A Quick Ratio of 0.65 indicates that SMP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.65, SMP is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 0.65
SMP Yearly Current Assets VS Current LiabilitesSMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

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

6

3. SMP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.42% over the past year.
  • Measured over the past 5 years, SMP shows a small growth in Earnings Per Share. The EPS has been growing by 2.12% on average per year.
  • The Revenue has grown by 22.36% in the past year. This is a very strong growth!
  • SMP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.68% yearly.
EPS 1Y (TTM)26.42%
EPS 3Y3.84%
EPS 5Y2.12%
EPS Q2Q%19.15%
Revenue 1Y (TTM)22.36%
Revenue growth 3Y9.3%
Revenue growth 5Y9.68%
Sales Q2Q%12.14%

3.2 Future

  • Based on estimates for the next years, SMP will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.87% on average per year.
  • SMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
EPS Next Y10.55%
EPS Next 2Y11.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.92%
Revenue Next 2Y3.53%
Revenue Next 3Y3.64%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
SMP Yearly Revenue VS EstimatesSMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
SMP Yearly EPS VS EstimatesSMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

6

4. SMP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.63 indicates a reasonable valuation of SMP.
  • 92.68% of the companies in the same industry are more expensive than SMP, based on the Price/Earnings ratio.
  • SMP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 7.81, the valuation of SMP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SMP is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. SMP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.63
Fwd PE 7.81
SMP Price Earnings VS Forward Price EarningsSMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SMP is valued a bit cheaper than 63.41% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SMP is valued a bit more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.07
EV/EBITDA 7.17
SMP Per share dataSMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • SMP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SMP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.82
PEG (5Y)4.07
EPS Next 2Y11.87%
EPS Next 3YN/A

More info and screens

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

6

5. SMP Dividend Analysis

5.1 Amount

  • SMP has a Yearly Dividend Yield of 3.78%.
  • Compared to an average industry Dividend Yield of 0.71, SMP pays a better dividend. On top of this SMP pays more dividend than 97.56% of the companies listed in the same industry.
  • SMP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.78%

5.2 History

  • The dividend of SMP is nicely growing with an annual growth rate of 19.91%!
  • SMP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SMP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)19.91%
Div Incr Years0
Div Non Decr Years4
SMP Yearly Dividends per shareSMP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 65.98% of the earnings are spent on dividend by SMP. This is not a sustainable payout ratio.
  • The dividend of SMP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.98%
EPS Next 2Y11.87%
EPS Next 3YN/A
SMP Yearly Income VS Free CF VS DividendSMP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
SMP Dividend Payout.SMP Dividend Payout, showing the Payout Ratio.SMP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SMP Fundamentals: All Metrics, Ratios and Statistics

STANDARD MOTOR PRODS

NYSE:SMP (3/20/2026, 8:23:07 PM)

After market: 34.7 0 (0%)

34.7

-0.22 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners81.12%
Inst Owner Change1.28%
Ins Owners5.18%
Ins Owner Change2.09%
Market Cap768.61M
Revenue(TTM)1.79B
Net Income(TTM)41.34M
Analysts82.86
Price Target47.94 (38.16%)
Short Float %3.52%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
Yearly Dividend1.24
Dividend Growth(5Y)19.91%
DP65.98%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.72%
Min EPS beat(2)3.16%
Max EPS beat(2)4.29%
EPS beat(4)4
Avg EPS beat(4)30.99%
Min EPS beat(4)3.16%
Max EPS beat(4)82.06%
EPS beat(8)8
Avg EPS beat(8)23.67%
EPS beat(12)10
Avg EPS beat(12)12.58%
EPS beat(16)13
Avg EPS beat(16)11.71%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)-1.87%
Revenue beat(4)2
Avg Revenue beat(4)2.1%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)8.61%
Revenue beat(8)5
Avg Revenue beat(8)3.61%
Revenue beat(12)5
Avg Revenue beat(12)0.93%
Revenue beat(16)6
Avg Revenue beat(16)0.71%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)10.41%
EPS NQ rev (3m)10.41%
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 8.63
Fwd PE 7.81
P/S 0.43
P/FCF 41.07
P/OCF 13.38
P/B 1.12
P/tB 6.6
EV/EBITDA 7.17
EPS(TTM)4.02
EY11.59%
EPS(NY)4.44
Fwd EY12.81%
FCF(TTM)0.84
FCFY2.44%
OCF(TTM)2.59
OCFY7.47%
SpS80.86
BVpS30.87
TBVpS5.25
PEG (NY)0.82
PEG (5Y)4.07
Graham Number52.84
Profitability
Industry RankSector Rank
ROA 2.07%
ROE 6.05%
ROCE 9.3%
ROIC 6.79%
ROICexc 7.14%
ROICexgc 11.83%
OM 7.8%
PM (TTM) 2.31%
GM 31.23%
FCFM 1.04%
ROA(3y)2.08%
ROA(5y)3.65%
ROE(3y)5.3%
ROE(5y)8.01%
ROIC(3y)6.31%
ROIC(5y)8.07%
ROICexc(3y)6.56%
ROICexc(5y)8.43%
ROICexgc(3y)10.09%
ROICexgc(5y)12.63%
ROCE(3y)8.64%
ROCE(5y)11.05%
ROICexgc growth 3Y1.16%
ROICexgc growth 5Y-5.82%
ROICexc growth 3Y-5.7%
ROICexc growth 5Y-10.9%
OM growth 3Y0.28%
OM growth 5Y-4.72%
PM growth 3Y-16.99%
PM growth 5Y-14.62%
GM growth 3Y3.85%
GM growth 5Y0.92%
F-Score8
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 33.06
Debt/EBITDA 3.09
Cap/Depr 88.31%
Cap/Sales 2.16%
Interest Coverage 4.27
Cash Conversion 31.3%
Profit Quality 45.28%
Current Ratio 2.13
Quick Ratio 0.65
Altman-Z 2.23
F-Score8
WACC8.74%
ROIC/WACC0.78
Cap/Depr(3y)109.03%
Cap/Depr(5y)102.76%
Cap/Sales(3y)2.43%
Cap/Sales(5y)2.23%
Profit Quality(3y)167.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.42%
EPS 3Y3.84%
EPS 5Y2.12%
EPS Q2Q%19.15%
EPS Next Y10.55%
EPS Next 2Y11.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.36%
Revenue growth 3Y9.3%
Revenue growth 5Y9.68%
Sales Q2Q%12.14%
Revenue Next Year2.92%
Revenue Next 2Y3.53%
Revenue Next 3Y3.64%
Revenue Next 5YN/A
EBIT growth 1Y58.21%
EBIT growth 3Y9.6%
EBIT growth 5Y4.5%
EBIT Next Year41.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.72%
FCF growth 3YN/A
FCF growth 5Y-25.23%
OCF growth 1Y-25.1%
OCF growth 3YN/A
OCF growth 5Y-10.12%

STANDARD MOTOR PRODS / SMP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STANDARD MOTOR PRODS (SMP) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SMP.


What is the valuation status of STANDARD MOTOR PRODS (SMP) stock?

ChartMill assigns a valuation rating of 6 / 10 to STANDARD MOTOR PRODS (SMP). This can be considered as Fairly Valued.


What is the profitability of SMP stock?

STANDARD MOTOR PRODS (SMP) has a profitability rating of 6 / 10.


How financially healthy is STANDARD MOTOR PRODS?

The financial health rating of STANDARD MOTOR PRODS (SMP) is 3 / 10.


Can you provide the dividend sustainability for SMP stock?

The dividend rating of STANDARD MOTOR PRODS (SMP) is 6 / 10 and the dividend payout ratio is 65.98%.