STANDARD MOTOR PRODS (SMP) Fundamental Analysis & Valuation

NYSE:SMP • US8536661056

Current stock price

35.81 USD
-0.58 (-1.59%)
At close:
35.81 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.
  • Each year in the past 5 years SMP has been profitable.
  • Of the past 5 years SMP 4 years had a positive operating cash flow.
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

  • The Return On Assets of SMP (2.07%) is better than 63.41% of its industry peers.
  • The Return On Equity of SMP (6.05%) is better than 65.85% of its industry peers.
  • SMP has a Return On Invested Capital (6.79%) which is in line with 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 9.26%.
  • The last Return On Invested Capital (6.79%) for SMP is above the 3 year average (6.31%), which is a sign of increasing profitability.
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.
  • With a decent Operating Margin value of 7.80%, SMP is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SMP has declined.
  • SMP has a better Gross Margin (31.23%) than 82.93% of its industry peers.
  • SMP's Gross Margin has been stable in the last couple of years.
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

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3

2. SMP Health Analysis

2.1 Basic Checks

  • SMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SMP has been increased compared to 1 year ago.
  • Compared to 5 years ago, SMP has less shares outstanding
  • The debt/assets ratio for SMP has remained at the same level compared to a year ago.
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 2.24 indicates that SMP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.24, SMP perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
  • 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.
  • SMP has a Debt to FCF ratio (33.06) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that SMP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SMP (0.83) is worse than 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 33.06
Altman-Z 2.24
ROIC/WACC0.78
WACC8.66%
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.
  • With a Current ratio value of 2.13, SMP perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • SMP has a Quick Ratio of 2.13. This is a bad value and indicates that SMP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SMP (0.65) is worse than 87.80% of its industry peers.
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

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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.
  • The Earnings Per Share has been growing slightly by 2.12% on average over the past years.
  • SMP shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.36%.
  • The Revenue has been growing by 9.68% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 11.87% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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6

4. SMP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.91, the valuation of SMP can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SMP indicates a rather cheap valuation: SMP is cheaper than 90.24% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SMP to the average of the S&P500 Index (24.89), we can say SMP is valued rather cheaply.
  • SMP is valuated reasonably with a Price/Forward Earnings ratio of 8.06.
  • Based on the Price/Forward Earnings ratio, SMP is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
  • SMP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.91
Fwd PE 8.06
SMP Price Earnings VS Forward Price EarningsSMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 63.41% of the companies in the same industry are more expensive than SMP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMP indicates a slightly more expensive valuation: SMP is more expensive than 60.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.38
EV/EBITDA 7.3
SMP Per share dataSMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The 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)0.84
PEG (5Y)4.21
EPS Next 2Y11.87%
EPS Next 3YN/A

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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 3.63%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.68, 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 3.63%

5.2 History

  • On average, the dividend of SMP grows each year by 19.91%, which is quite nice.
  • SMP has paid a dividend for at least 10 years, which is 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

  • SMP pays out 65.98% of its income as dividend. 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

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SMP Fundamentals: All Metrics, Ratios and Statistics

STANDARD MOTOR PRODS

NYSE:SMP (3/27/2026, 8:04:00 PM)

After market: 35.81 0 (0%)

35.81

-0.58 (-1.59%)

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 Change1.99%
Market Cap793.19M
Revenue(TTM)1.79B
Net Income(TTM)41.34M
Analysts82.86
Price Target49.64 (38.62%)
Short Float %3.52%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 3.63%
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)3.55%
PT rev (3m)3.55%
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 8.91
Fwd PE 8.06
P/S 0.44
P/FCF 42.38
P/OCF 13.81
P/B 1.16
P/tB 6.82
EV/EBITDA 7.3
EPS(TTM)4.02
EY11.23%
EPS(NY)4.44
Fwd EY12.41%
FCF(TTM)0.84
FCFY2.36%
OCF(TTM)2.59
OCFY7.24%
SpS80.86
BVpS30.87
TBVpS5.25
PEG (NY)0.84
PEG (5Y)4.21
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 2.24
F-Score8
WACC8.66%
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%.