STANDARD MOTOR PRODS (SMP) Fundamental Analysis & Valuation

NYSE:SMP • US8536661056

Current stock price

35.42 USD
-0.09 (-0.25%)
Last:

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

  • SMP had positive earnings in the past year.
  • 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.
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's Return On Assets of 2.07% is fine compared to the rest of the industry. SMP outperforms 63.41% of its industry peers.
  • With a decent Return On Equity value of 6.05%, SMP is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.79%, SMP is in line with its industry, 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 9.25%.
  • 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

  • The Profit Margin of SMP (2.31%) is better than 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of SMP has declined.
  • SMP has a better Operating Margin (7.80%) than 75.61% of its industry peers.
  • In the last couple of years the Operating Margin of SMP has declined.
  • The Gross Margin of SMP (31.23%) is better 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

  • 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.
  • SMP has about the same debt/assets ratio as last year.
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.
  • 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.
  • 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.
  • The Debt to Equity ratio of SMP (0.83) is worse than 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 33.06
Altman-Z 2.24
ROIC/WACC0.79
WACC8.6%
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.
  • The Current ratio of SMP (2.13) is comparable to the rest of the industry.
  • 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

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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

  • 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.
  • 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.
  • The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y10.55%
EPS Next 2Y11.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
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 500M 1B 1.5B
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 8.81, the valuation of SMP can be described as very reasonable.
  • 95.12% of the companies in the same industry are more expensive than SMP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.11. SMP is valued rather cheaply when compared to this.
  • SMP is valuated cheaply with a Price/Forward Earnings ratio of 7.97.
  • 90.24% of the companies in the same industry are more expensive than SMP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, SMP is valued rather cheaply.
Industry RankSector Rank
PE 8.81
Fwd PE 7.97
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

  • SMP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMP is cheaper than 63.41% of the companies in the same industry.
  • SMP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SMP is more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.92
EV/EBITDA 7.26
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)4.16
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 3.61%.
  • SMP's Dividend Yield is rather good when compared to the industry average which is at 0.69. SMP pays more dividend than 97.56% of the companies in the same industry.
  • SMP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.61%

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

  • 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

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SMP Fundamentals: All Metrics, Ratios and Statistics

STANDARD MOTOR PRODS

NYSE:SMP (3/18/2026, 1:56:38 PM)

35.42

-0.09 (-0.25%)

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 Cap784.55M
Revenue(TTM)1.79B
Net Income(TTM)41.34M
Analysts82.86
Price Target47.94 (35.35%)
Short Float %3.52%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
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)8.47%
EPS NQ rev (3m)8.47%
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 8.81
Fwd PE 7.97
P/S 0.44
P/FCF 41.92
P/OCF 13.66
P/B 1.15
P/tB 6.74
EV/EBITDA 7.26
EPS(TTM)4.02
EY11.35%
EPS(NY)4.44
Fwd EY12.55%
FCF(TTM)0.84
FCFY2.39%
OCF(TTM)2.59
OCFY7.32%
SpS80.86
BVpS30.87
TBVpS5.25
PEG (NY)0.84
PEG (5Y)4.16
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
WACC8.6%
ROIC/WACC0.79
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 Year4.08%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
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%.