SMID
Smith-Midland·NASDAQ
--
--(--)
--
--(--)
3.59 / 10
Netural
Smith-Midland's fundamental score is 3.6/10, indicating a lackluster composition. Key strengths include positive Profit-MV (0.6967) and PB-ROE (1.2456) values, while concerns arise from a negative Net income-Revenue (-0.3546) and sub-optimal ROE metrics. Historical back-tests show modest returns for most factors, but the weak net-income trend limits upside potential.
Analysis Checks(4/10)
Annualized return on equity (%)
Value29.47
Score1/3
Weight5.00%
1M Return2.29%
Value29.47
Score1/3
Weight5.00%
1M Return2.29%
Profit-MV
Value0.70
Score3/3
Weight23.66%
1M Return9.22%
Value0.70
Score3/3
Weight23.66%
1M Return9.22%
PB-ROE
Value1.25
Score2/3
Weight11.98%
1M Return5.00%
Value1.25
Score2/3
Weight11.98%
1M Return5.00%
Asset-MV
Value0.02
Score2/3
Weight31.31%
1M Return10.50%
Value0.02
Score2/3
Weight31.31%
1M Return10.50%
Equity multiplier (DuPont analysis %)
Value1.63
Score1/3
Weight6.39%
1M Return3.20%
Value1.63
Score1/3
Weight6.39%
1M Return3.20%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.56
Score1/3
Weight6.56%
1M Return3.08%
Value1.56
Score1/3
Weight6.56%
1M Return3.08%
Net income-Revenue
Value-0.35
Score0/3
Weight-7.15%
1M Return-3.96%
Value-0.35
Score0/3
Weight-7.15%
1M Return-3.96%
ROE (diluted) (%)
Value19.90
Score1/3
Weight7.65%
1M Return3.42%
Value19.90
Score1/3
Weight7.65%
1M Return3.42%
ROE (%)
Value22.11
Score1/3
Weight5.00%
1M Return2.29%
Value22.11
Score1/3
Weight5.00%
1M Return2.29%
Cash-MV
Value0.11
Score2/3
Weight9.61%
1M Return4.65%
Value0.11
Score2/3
Weight9.61%
1M Return4.65%
Annualized return on equity (%)
Value29.47
Score1/3
Weight5.00%
1M Return2.29%
Value29.47
Score1/3
Weight5.00%
1M Return2.29%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.56
Score1/3
Weight6.56%
1M Return3.08%
Value1.56
Score1/3
Weight6.56%
1M Return3.08%
Profit-MV
Value0.70
Score3/3
Weight23.66%
1M Return9.22%
Value0.70
Score3/3
Weight23.66%
1M Return9.22%
Net income-Revenue
Value-0.35
Score0/3
Weight-7.15%
1M Return-3.96%
Value-0.35
Score0/3
Weight-7.15%
1M Return-3.96%
PB-ROE
Value1.25
Score2/3
Weight11.98%
1M Return5.00%
Value1.25
Score2/3
Weight11.98%
1M Return5.00%
ROE (diluted) (%)
Value19.90
Score1/3
Weight7.65%
1M Return3.42%
Value19.90
Score1/3
Weight7.65%
1M Return3.42%
Asset-MV
Value0.02
Score2/3
Weight31.31%
1M Return10.50%
Value0.02
Score2/3
Weight31.31%
1M Return10.50%
ROE (%)
Value22.11
Score1/3
Weight5.00%
1M Return2.29%
Value22.11
Score1/3
Weight5.00%
1M Return2.29%
Equity multiplier (DuPont analysis %)
Value1.63
Score1/3
Weight6.39%
1M Return3.20%
Value1.63
Score1/3
Weight6.39%
1M Return3.20%
Cash-MV
Value0.11
Score2/3
Weight9.61%
1M Return4.65%
Value0.11
Score2/3
Weight9.61%
1M Return4.65%
Is SMID fundamentally strong?
- SMID scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.11% ROE, 13.25% net margin, 16.10 P/E ratio, 3.72 P/B ratio, and 82.79% earnings growth, these metrics solidify its Netural investment rating.
