SMC
Summit Midstream·NYSE
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7.20 / 10
Outperform
SMC's fundamental profile is solid, earning a 7.2/10 and an 'Outperform' rating. Key strengths include positive Profit-MV (-0.5780) and Net income-Revenue (-1.4911) factors, both in high-performing groups, indicating robust profitability relative to peers. Asset-MV (-0.5007) places the company in the top quartile for asset efficiency, contributing to a constructive view. However, a high Equity multiplier (4.3734) in group 4 signals elevated leverage, tempering the otherwise favorable fundamentals. Overall, the balance of strong profitability metrics against leverage concerns justifies a measured positive stance.
Analysis Checks(7/10)
Revenue-MV
Value0.86
Score0/3
Weight0.79%
1M Return0.70%
Value0.86
Score0/3
Weight0.79%
1M Return0.70%
Equity multiplier
Value4.37
Score1/3
Weight2.54%
1M Return2.22%
Value4.37
Score1/3
Weight2.54%
1M Return2.22%
Net income-Revenue
Value-1.49
Score3/3
Weight10.85%
1M Return10.02%
Value-1.49
Score3/3
Weight10.85%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight5.76%
1M Return4.59%
Value0.06
Score3/3
Weight5.76%
1M Return4.59%
Asset-MV
Value-0.50
Score3/3
Weight42.62%
1M Return33.78%
Value-0.50
Score3/3
Weight42.62%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value-212.60
Score1/3
Weight3.17%
1M Return2.60%
Value-212.60
Score1/3
Weight3.17%
1M Return2.60%
Profit-MV
Value-0.58
Score3/3
Weight7.40%
1M Return7.04%
Value-0.58
Score3/3
Weight7.40%
1M Return7.04%
PB-ROE
Value-0.89
Score3/3
Weight14.60%
1M Return13.01%
Value-0.89
Score3/3
Weight14.60%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.25%
1M Return2.66%
Value27.19
Score2/3
Weight3.25%
1M Return2.66%
Cash-MV
Value0.59
Score3/3
Weight9.02%
1M Return8.73%
Value0.59
Score3/3
Weight9.02%
1M Return8.73%
Revenue-MV
Value0.86
Score0/3
Weight0.79%
1M Return0.70%
Value0.86
Score0/3
Weight0.79%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value-212.60
Score1/3
Weight3.17%
1M Return2.60%
Value-212.60
Score1/3
Weight3.17%
1M Return2.60%
Equity multiplier
Value4.37
Score1/3
Weight2.54%
1M Return2.22%
Value4.37
Score1/3
Weight2.54%
1M Return2.22%
Profit-MV
Value-0.58
Score3/3
Weight7.40%
1M Return7.04%
Value-0.58
Score3/3
Weight7.40%
1M Return7.04%
Net income-Revenue
Value-1.49
Score3/3
Weight10.85%
1M Return10.02%
Value-1.49
Score3/3
Weight10.85%
1M Return10.02%
PB-ROE
Value-0.89
Score3/3
Weight14.60%
1M Return13.01%
Value-0.89
Score3/3
Weight14.60%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight5.76%
1M Return4.59%
Value0.06
Score3/3
Weight5.76%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.25%
1M Return2.66%
Value27.19
Score2/3
Weight3.25%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight42.62%
1M Return33.78%
Value-0.50
Score3/3
Weight42.62%
1M Return33.78%
Cash-MV
Value0.59
Score3/3
Weight9.02%
1M Return8.73%
Value0.59
Score3/3
Weight9.02%
1M Return8.73%
Is SMC undervalued or overvalued?
- SMC scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.05% ROE, -3.68% net margin, -2.23 P/E ratio, 0.49 P/B ratio, and 73.30% earnings growth, these metrics solidify its Outperform investment rating.
