SMBC
Southern Missouri·NASDAQ
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3.95 / 10
Netural
Comprehensive analysis: poor fundamentals (4.0/10). Positive dimensions: Days sales outstanding and Net profit margin (%), but headwinds are noted in Net income-Revenue and Asset-MV. Resulting position: challenging.
Analysis Checks(5/10)
Revenue-MV
Value-0.73
Score0/3
Weight-8.35%
1M Return-3.44%
Value-0.73
Score0/3
Weight-8.35%
1M Return-3.44%
Profit-MV
Value0.13
Score2/3
Weight12.14%
1M Return3.72%
Value0.13
Score2/3
Weight12.14%
1M Return3.72%
PB-ROE
Value1.41
Score1/3
Weight1.96%
1M Return0.61%
Value1.41
Score1/3
Weight1.96%
1M Return0.61%
Net profit margin (%)
Value-1256.29
Score2/3
Weight2.58%
1M Return0.86%
Value-1256.29
Score2/3
Weight2.58%
1M Return0.86%
Asset-MV
Value1.66
Score1/3
Weight31.66%
1M Return12.76%
Value1.66
Score1/3
Weight31.66%
1M Return12.76%
Days sales outstanding
Value313.91
Score2/3
Weight3.86%
1M Return1.29%
Value313.91
Score2/3
Weight3.86%
1M Return1.29%
Net income-Revenue
Value0.65
Score1/3
Weight2.25%
1M Return0.68%
Value0.65
Score1/3
Weight2.25%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value16.07
Score1/3
Weight-0.78%
1M Return-0.29%
Value16.07
Score1/3
Weight-0.78%
1M Return-0.29%
Income tax / Total profit (%)
Value20.83
Score3/3
Weight34.60%
1M Return10.45%
Value20.83
Score3/3
Weight34.60%
1M Return10.45%
Cash-MV
Value0.16
Score2/3
Weight20.09%
1M Return6.45%
Value0.16
Score2/3
Weight20.09%
1M Return6.45%
Revenue-MV
Value-0.73
Score0/3
Weight-8.35%
1M Return-3.44%
Value-0.73
Score0/3
Weight-8.35%
1M Return-3.44%
Days sales outstanding
Value313.91
Score2/3
Weight3.86%
1M Return1.29%
Value313.91
Score2/3
Weight3.86%
1M Return1.29%
Profit-MV
Value0.13
Score2/3
Weight12.14%
1M Return3.72%
Value0.13
Score2/3
Weight12.14%
1M Return3.72%
Net income-Revenue
Value0.65
Score1/3
Weight2.25%
1M Return0.68%
Value0.65
Score1/3
Weight2.25%
1M Return0.68%
PB-ROE
Value1.41
Score1/3
Weight1.96%
1M Return0.61%
Value1.41
Score1/3
Weight1.96%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value16.07
Score1/3
Weight-0.78%
1M Return-0.29%
Value16.07
Score1/3
Weight-0.78%
1M Return-0.29%
Net profit margin (%)
Value-1256.29
Score2/3
Weight2.58%
1M Return0.86%
Value-1256.29
Score2/3
Weight2.58%
1M Return0.86%
Income tax / Total profit (%)
Value20.83
Score3/3
Weight34.60%
1M Return10.45%
Value20.83
Score3/3
Weight34.60%
1M Return10.45%
Asset-MV
Value1.66
Score1/3
Weight31.66%
1M Return12.76%
Value1.66
Score1/3
Weight31.66%
1M Return12.76%
Cash-MV
Value0.16
Score2/3
Weight20.09%
1M Return6.45%
Value0.16
Score2/3
Weight20.09%
1M Return6.45%
Is SMBC undervalued or overvalued?
- SMBC scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.83% ROE, 32.90% net margin, 11.82 P/E ratio, 1.30 P/B ratio, and 25.69% earnings growth, these metrics solidify its Netural investment rating.
