SMX
SMX·NASDAQ
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8.02 / 10
Outperform
The stock displays robust fundamental strength (8.0/10). Encouraging metrics: Current assets turnover ratio and Total operating revenue (YoY growth rate %), however risks emerge in Total profit / EBIT (%) and ROE (diluted) (YoY growth rate %). This profile warrants a superior stance.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value48.56
Score0/3
Weight-0.28%
1M Return-1.46%
Value48.56
Score0/3
Weight-0.28%
1M Return-1.46%
Equity multiplier
Value6.79
Score3/3
Weight16.05%
1M Return77.17%
Value6.79
Score3/3
Weight16.05%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.30
Score3/3
Weight16.00%
1M Return77.26%
Value3.30
Score3/3
Weight16.00%
1M Return77.26%
Current assets turnover ratio
Value2.27
Score3/3
Weight17.39%
1M Return78.72%
Value2.27
Score3/3
Weight17.39%
1M Return78.72%
Total assets turnover ratio
Value0.81
Score3/3
Weight17.31%
1M Return79.11%
Value0.81
Score3/3
Weight17.31%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value105.67
Score3/3
Weight16.46%
1M Return80.00%
Value105.67
Score3/3
Weight16.46%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-459.40
Score0/3
Weight-0.32%
1M Return-1.90%
Value-459.40
Score0/3
Weight-0.32%
1M Return-1.90%
Total profit / EBIT (%)
Value127.04
Score1/3
Weight0.35%
1M Return1.76%
Value127.04
Score1/3
Weight0.35%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value137.95
Score3/3
Weight16.88%
1M Return80.29%
Value137.95
Score3/3
Weight16.88%
1M Return80.29%
Current ratio
Value0.21
Score2/3
Weight0.15%
1M Return0.77%
Value0.21
Score2/3
Weight0.15%
1M Return0.77%
Asset-liability ratio (%)
Value48.56
Score0/3
Weight-0.28%
1M Return-1.46%
Value48.56
Score0/3
Weight-0.28%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value105.67
Score3/3
Weight16.46%
1M Return80.00%
Value105.67
Score3/3
Weight16.46%
1M Return80.00%
Equity multiplier
Value6.79
Score3/3
Weight16.05%
1M Return77.17%
Value6.79
Score3/3
Weight16.05%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value-459.40
Score0/3
Weight-0.32%
1M Return-1.90%
Value-459.40
Score0/3
Weight-0.32%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.30
Score3/3
Weight16.00%
1M Return77.26%
Value3.30
Score3/3
Weight16.00%
1M Return77.26%
Total profit / EBIT (%)
Value127.04
Score1/3
Weight0.35%
1M Return1.76%
Value127.04
Score1/3
Weight0.35%
1M Return1.76%
Current assets turnover ratio
Value2.27
Score3/3
Weight17.39%
1M Return78.72%
Value2.27
Score3/3
Weight17.39%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value137.95
Score3/3
Weight16.88%
1M Return80.29%
Value137.95
Score3/3
Weight16.88%
1M Return80.29%
Total assets turnover ratio
Value0.81
Score3/3
Weight17.31%
1M Return79.11%
Value0.81
Score3/3
Weight17.31%
1M Return79.11%
Current ratio
Value0.21
Score2/3
Weight0.15%
1M Return0.77%
Value0.21
Score2/3
Weight0.15%
1M Return0.77%
Is SMX undervalued or overvalued?
- SMX scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -122.21% ROE, 0.00% net margin, -3.13 P/E ratio, 8.45 P/B ratio, and 103.19% earnings growth, these metrics solidify its Outperform investment rating.
