Southern Missouri (SMBC) Fundamental Analysis: Revenue, Earnings & Valuation

8.99 / 10

Outperform

Fundamentals score 9/10, rated Outperform. Revenue‑MV and Profit‑MV are strong, cash metrics rank highest, while Operating‑Revenue growth and Asset‑MV lag. Overall, the company shows robust financial health with notable strengths in cash generation and profitability.

Analysis Checks(6/10)

Revenue-MV

Value-0.75

Score2/3

Weight38.95%

1M Return1.93%

Days sales outstanding

Value223.49

Score2/3

Weight13.93%

1M Return0.68%

Profit-MV

Value0.69

Score2/3

Weight48.37%

1M Return2.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight14.49%

1M Return0.71%

PB-ROE

Value-0.93

Score1/3

Weight-38.15%

1M Return-2.01%

Net cash flow from operating activities (YoY growth rate %)

Value16.07

Score1/3

Weight-5.21%

1M Return-0.28%

Cash-UP

Value-0.19

Score2/3

Weight-34.74%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-12.69%

1M Return-0.60%

Asset-MV

Value-0.55

Score1/3

Weight-15.78%

1M Return-1.02%

Cash-MV

Value0.14

Score3/3

Weight90.81%

1M Return4.48%

Is SMBC undervalued or overvalued?

SMBC scores 8.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.08% ROE, 33.92% net margin, 10.93 P/E ratio, 1.26 P/B ratio, and 26.42% earnings growth, these metrics solidify its Outperform investment rating.