STANDARD MOTOR PRODS (SMP) Fundamental Analysis & Valuation
NYSE:SMP • US8536661056
Current stock price
35.33 USD
-0.22 (-0.62%)
At close:
35.33 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.
1. SMP Profitability Analysis
1.1 Basic Checks
- In the past year SMP was profitable.
- SMP had a positive operating cash flow in the past year.
- SMP had positive earnings in each of the past 5 years.
- SMP 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 2.07%, SMP is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
- SMP has a better Return On Equity (6.05%) than 65.85% of its industry peers.
- With a Return On Invested Capital value of 6.79%, SMP perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SMP 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 2.31%, SMP is doing good in the industry, outperforming 68.29% of the companies in the same industry.
- SMP's Profit Margin has declined in the last couple of years.
- 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.
- SMP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, SMP has more shares outstanding
- Compared to 5 years ago, SMP has less shares outstanding
- Compared to 1 year ago, SMP has about the same debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 2.24, SMP is in line with its industry, outperforming 56.10% of the companies in the same industry.
- The Debt to FCF ratio of SMP is 33.06, which is on the high side as it means it would take SMP, 33.06 years of fcf income to pay off all of its debts.
- SMP has a Debt to FCF ratio of 33.06. This is comparable to the rest of the industry: SMP outperforms 43.90% of its industry peers.
- A Debt/Equity ratio of 0.83 indicates that SMP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.83, SMP is doing worse than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 33.06 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.8
WACC8.54%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that SMP has no problem at all paying its short term obligations.
- The Current ratio of SMP (2.13) is comparable to the rest of the 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.
- SMP's Quick ratio of 0.65 is on the low side compared to the rest of the industry. SMP is outperformed by 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.65 |
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.
- Looking at the last year, SMP shows a very strong growth in Revenue. 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
- SMP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.87% yearly.
- 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 Year3.26%
Revenue Next 2Y3.31%
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.
4. SMP Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.79, the valuation of SMP can be described as very reasonable.
- SMP's Price/Earnings ratio is rather cheap when compared to the industry. SMP is cheaper than 92.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.17, SMP is valued rather cheaply.
- SMP is valuated cheaply with a Price/Forward Earnings ratio of 7.95.
- Based on the Price/Forward Earnings ratio, SMP is valued cheaper than 82.93% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SMP to the average of the S&P500 Index (23.05), we can say SMP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 7.95 |
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.
- Based on the Price/Free Cash Flow ratio, SMP is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.81 | ||
| EV/EBITDA | 7.27 |
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.
- The decent profitability rating of SMP may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)4.15
EPS Next 2Y11.87%
EPS Next 3YN/A
5. SMP Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.69%, SMP has a reasonable but not impressive dividend return.
- SMP's Dividend Yield is rather good when compared to the industry average which is at 0.70. SMP pays more dividend than 97.56% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, SMP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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.
- As SMP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)19.91%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- 65.98% of the earnings are spent on dividend by SMP. This is not a sustainable payout ratio.
- SMP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.98%
EPS Next 2Y11.87%
EPS Next 3YN/A
SMP Fundamentals: All Metrics, Ratios and Statistics
35.33
-0.22 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners81.12%
Inst Owner Change0%
Ins Owners5.18%
Ins Owner Change1.99%
Market Cap782.56M
Revenue(TTM)1.79B
Net Income(TTM)41.34M
Analysts82.86
Price Target49.64 (40.5%)
Short Float %3.44%
Short Ratio5.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend1.24
Dividend Growth(5Y)19.91%
DP65.98%
Div Incr Years1
Div Non Decr Years5
Ex-Date02-13 2026-02-13 (0.33)
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)25.26%
EPS NQ rev (3m)10.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | 7.95 | ||
| P/S | 0.44 | ||
| P/FCF | 41.81 | ||
| P/OCF | 13.62 | ||
| P/B | 1.14 | ||
| P/tB | 6.72 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)4.02
EY11.38%
EPS(NY)4.44
Fwd EY12.58%
FCF(TTM)0.84
FCFY2.39%
OCF(TTM)2.59
OCFY7.34%
SpS80.86
BVpS30.87
TBVpS5.25
PEG (NY)0.83
PEG (5Y)4.15
Graham Number52.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.54%
ROIC/WACC0.8
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 Year3.26%
Revenue Next 2Y3.31%
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.
How profitable is STANDARD MOTOR PRODS (SMP) stock?
STANDARD MOTOR PRODS (SMP) has a profitability rating of 6 / 10.
Can you provide the financial health for SMP stock?
The financial health rating of STANDARD MOTOR PRODS (SMP) is 3 / 10.
Can you provide the expected EPS growth for SMP stock?
The Earnings per Share (EPS) of STANDARD MOTOR PRODS (SMP) is expected to grow by 10.55% in the next year.