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NUSCALE POWER CORP (SMR) Stock Fundamental Analysis

NYSE:SMR - New York Stock Exchange, Inc. - US67079K1007 - Common Stock - Currency: USD

24.57  +1.59 (+6.92%)

Fundamental Rating

4

SMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. SMR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, SMR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SMR has reported negative net income.
SMR had a negative operating cash flow in the past year.
In the past 5 years SMR always reported negative net income.
SMR had a negative operating cash flow in each of the past 5 years.
SMR Yearly Net Income VS EBIT VS OCF VS FCFSMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of SMR (-31.74%) is worse than 61.96% of its industry peers.
With a Return On Equity value of -50.23%, SMR perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
Industry RankSector Rank
ROA -31.74%
ROE -50.23%
ROIC N/A
ROA(3y)-39.32%
ROA(5y)-79.91%
ROE(3y)-78.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMR Yearly ROA, ROE, ROICSMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

SMR has a Gross Margin of 22.50%. This is comparable to the rest of the industry: SMR outperforms 54.35% of its industry peers.
In the last couple of years the Gross Margin of SMR has declined.
The Profit Margin and Operating Margin are not available for SMR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.01%
GM growth 5YN/A
SMR Yearly Profit, Operating, Gross MarginsSMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -10K -20K -30K

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8

2. Health

2.1 Basic Checks

SMR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SMR has been increased compared to 1 year ago.
SMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMR Yearly Shares OutstandingSMR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M 200M
SMR Yearly Total Debt VS Total AssetsSMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

SMR has an Altman-Z score of 34.03. This indicates that SMR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 34.03, SMR belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
SMR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 34.03
ROIC/WACCN/A
WACC10.33%
SMR Yearly LT Debt VS Equity VS FCFSMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M -100M -150M

2.3 Liquidity

A Current Ratio of 2.24 indicates that SMR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.24, SMR is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
A Quick Ratio of 2.24 indicates that SMR has no problem at all paying its short term obligations.
SMR has a Quick ratio of 2.24. This is amongst the best in the industry. SMR outperforms 81.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
SMR Yearly Current Assets VS Current LiabilitesSMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

SMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
Looking at the last year, SMR shows a very negative growth in Revenue. The Revenue has decreased by -65.99% in the last year.
The Revenue has been growing by 236.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)-65.99%
Revenue growth 3Y236.25%
Revenue growth 5YN/A
Sales Q2Q%-93.17%

3.2 Future

Based on estimates for the next years, SMR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.80% on average per year.
SMR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 93.16% yearly.
EPS Next Y8.5%
EPS Next 2Y14.33%
EPS Next 3Y12.8%
EPS Next 5Y17.8%
Revenue Next Year-38.53%
Revenue Next 2Y52.45%
Revenue Next 3Y89.18%
Revenue Next 5Y93.16%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SMR Yearly Revenue VS EstimatesSMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
SMR Yearly EPS VS EstimatesSMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SMR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMR Price Earnings VS Forward Price EarningsSMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMR Per share dataSMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

SMR's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.33%
EPS Next 3Y12.8%

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0

5. Dividend

5.1 Amount

SMR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NUSCALE POWER CORP

NYSE:SMR (2/5/2025, 2:55:10 PM)

24.57

+1.59 (+6.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners46.37%
Inst Owner Change-1.19%
Ins Owners1.24%
Ins Owner Change0.34%
Market Cap6.27B
Analysts73.33
Price Target18.14 (-26.17%)
Short Float %20.35%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-107.48%
Min EPS beat(2)-127.36%
Max EPS beat(2)-87.6%
EPS beat(4)0
Avg EPS beat(4)-81.92%
Min EPS beat(4)-127.36%
Max EPS beat(4)-22.31%
EPS beat(8)1
Avg EPS beat(8)-180.31%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-85.57%
Min Revenue beat(2)-86.13%
Max Revenue beat(2)-85.02%
Revenue beat(4)0
Avg Revenue beat(4)-75.49%
Min Revenue beat(4)-86.13%
Max Revenue beat(4)-54.74%
Revenue beat(8)0
Avg Revenue beat(8)-66.47%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)33.87%
EPS NQ rev (1m)-57.89%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-89.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)36.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 850.05
P/FCF N/A
P/OCF N/A
P/B 39.2
P/tB 46.76
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS0.03
BVpS0.63
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.74%
ROE -50.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.5%
FCFM N/A
ROA(3y)-39.32%
ROA(5y)-79.91%
ROE(3y)-78.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.01%
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.7%
Cap/Sales 0.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z 34.03
F-Score3
WACC10.33%
ROIC/WACCN/A
Cap/Depr(3y)80.8%
Cap/Depr(5y)90.7%
Cap/Sales(3y)31.83%
Cap/Sales(5y)195.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y8.5%
EPS Next 2Y14.33%
EPS Next 3Y12.8%
EPS Next 5Y17.8%
Revenue 1Y (TTM)-65.99%
Revenue growth 3Y236.25%
Revenue growth 5YN/A
Sales Q2Q%-93.17%
Revenue Next Year-38.53%
Revenue Next 2Y52.45%
Revenue Next 3Y89.18%
Revenue Next 5Y93.16%
EBIT growth 1Y27.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.84%
EBIT Next 3Y16.65%
EBIT Next 5Y16.11%
FCF growth 1Y-17.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.13%
OCF growth 3YN/A
OCF growth 5YN/A