SHMD
SCHMID Group·NASDAQ
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1.41 / 10
Underperform
Fundamental analysis reveals subpar positioning (1.4/10). Favorable aspects: select operational metrics, balanced by issues in Net cash flow from operating activities / Total liabilities (%) and Total operating revenue (YoY growth rate %). Composite outlook: guarded.
Analysis Checks(0/5)
Total operating revenue (YoY growth rate %)
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score0/3
Weight-6.18%
1M Return-0.69%
Value11.60
Score0/3
Weight-6.18%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Total profit / EBIT (%)
Value133.81
Score1/3
Weight28.99%
1M Return2.64%
Value133.81
Score1/3
Weight28.99%
1M Return2.64%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight20.05%
1M Return1.82%
Value7.24
Score1/3
Weight20.05%
1M Return1.82%
Total operating revenue (YoY growth rate %)
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Total profit / EBIT (%)
Value133.81
Score1/3
Weight28.99%
1M Return2.64%
Value133.81
Score1/3
Weight28.99%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score0/3
Weight-6.18%
1M Return-0.69%
Value11.60
Score0/3
Weight-6.18%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight20.05%
1M Return1.82%
Value7.24
Score1/3
Weight20.05%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Value-43.12
Score1/3
Weight28.57%
1M Return2.63%
Is SHMD fundamentally strong?
- SHMD scores 1.41/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -5.68 P/E ratio, -6.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
