STANDARD MOTOR PRODS (SMP) Fundamental Analysis & Valuation

NYSE:SMP • US8536661056

Current stock price

35.55 USD
-0.03 (-0.08%)
At close:
35.55 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

  • SMP has a better Return On Assets (2.07%) than 63.41% of its industry peers.
  • The Return On Equity of SMP (6.05%) is better than 65.85% of its industry peers.
  • The Return On Invested Capital of SMP (6.79%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SMP is below the industry average of 9.26%.
  • 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.
  • SMP's Profit Margin has declined in the last couple of years.
  • 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.
  • SMP's Operating Margin has declined in the last couple of years.
  • 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

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3

2. SMP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SMP 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

  • SMP has an Altman-Z score of 2.24. This is not the best score and indicates that SMP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SMP has a Altman-Z score (2.24) which is in line with 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.
  • A Debt/Equity ratio of 0.83 indicates that 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: 65.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 33.06
Altman-Z 2.24
ROIC/WACC0.8
WACC8.45%
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

  • SMP has a Current Ratio of 2.13. This indicates that SMP is financially healthy and has no problem in meeting its short term obligations.
  • SMP has a Current ratio (2.13) which is in line with its industry peers.
  • 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.
  • 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

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6

3. SMP Growth Analysis

3.1 Past

  • SMP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.42%, which is quite impressive.
  • 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%.
  • 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

  • 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 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

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6

4. SMP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.84, the valuation of SMP can be described as 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.
  • SMP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
  • A Price/Forward Earnings ratio of 8.00 indicates a rather cheap valuation of SMP.
  • 87.80% of the companies in the same industry are more expensive than SMP, based on the Price/Forward Earnings ratio.
  • SMP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.84
Fwd PE 8
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

  • 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 42.07
EV/EBITDA 7.27
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.
  • The decent profitability rating of SMP may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)4.17
EPS Next 2Y11.87%
EPS Next 3YN/A

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6

5. SMP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.63%, SMP has a reasonable but not impressive dividend return.
  • 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 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

  • 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 (4/2/2026, 4:10:02 PM)

After market: 35.55 0 (0%)

35.55

-0.03 (-0.08%)

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 Cap787.43M
Revenue(TTM)1.79B
Net Income(TTM)41.34M
Analysts82.86
Price Target49.64 (39.63%)
Short Float %3.44%
Short Ratio5.35
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 8.84
Fwd PE 8
P/S 0.44
P/FCF 42.07
P/OCF 13.71
P/B 1.15
P/tB 6.77
EV/EBITDA 7.27
EPS(TTM)4.02
EY11.31%
EPS(NY)4.44
Fwd EY12.5%
FCF(TTM)0.84
FCFY2.38%
OCF(TTM)2.59
OCFY7.29%
SpS80.86
BVpS30.87
TBVpS5.25
PEG (NY)0.84
PEG (5Y)4.17
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
WACC8.45%
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 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.


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.