Smith Micro Software (SMSI) Fundamental Analysis: Revenue, Earnings & Valuation

9.37 / 10

Outperform

The stock displays excellent fundamental strength (9.4/10). Encouraging metrics: Net income-Revenue and Inventory turnover days, however risks emerge in Asset-MV and Gross profit margin (%). This profile warrants a outstanding stance.

Analysis Checks(7/10)

Gross profit margin (%)

Value74.05

Score1/3

Weight-4.76%

1M Return-0.45%

Current liabilities / Total liabilities (%)

Value92.98

Score3/3

Weight42.89%

1M Return4.09%

Profit-MV

Value0.62

Score2/3

Weight32.57%

1M Return3.71%

Net income-Revenue

Value-0.05

Score2/3

Weight29.38%

1M Return3.27%

PB-ROE

Value-0.67

Score2/3

Weight10.75%

1M Return1.22%

Non-current liabilities / Total liabilities (%)

Value7.02

Score3/3

Weight42.32%

1M Return3.93%

Total profit / EBIT (%)

Value101.40

Score0/3

Weight-29.45%

1M Return-3.30%

Asset-MV

Value-0.72

Score0/3

Weight-69.93%

1M Return-12.94%

Inventory turnover days

Value220.51

Score2/3

Weight3.22%

1M Return0.32%

Cash-MV

Value0.01

Score3/3

Weight43.01%

1M Return5.31%

Is SMSI undervalued or overvalued?

SMSI scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -101.77% ROE, -168.91% net margin, -0.63 P/E ratio, 1.02 P/B ratio, and 62.94% earnings growth, these metrics solidify its Outperform investment rating.