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.
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.
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 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
- 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 33.06 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.78
WACC8.74%
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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 7.81 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.07 | ||
| EV/EBITDA | 7.17 |
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
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
34.7
-0.22 (-0.63%)
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 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 Rank | Sector 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 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)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 Rank | Sector 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 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 | 2.23 |
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%.